Starling Quantitative Logo
STARLING QUANTITATIVE LIVE SCORECARD // C2 #158114255
COLLECTIVE2 AUDIT ↗
ARMED FOR MON NOV 2 (09:30 ET) OPENING BELL
COLLECTIVE2 STRATEGY ID: #158114255 | UPDATED: 2026-10-30 UTC

LIVE SWARM
Progress Scorecard.

This page tracks the forward performance of Starling Quantitative in plain English. Starting Monday, November 2, 2026 at 09:30 ET, every Showcase execution our multi-agent consensus system places is simultaneously recorded on Collective2 Strategy #158114255 for independent, third-party timestamped verification against a $50,000 model portfolio.

MODEL PORTFOLIO C2 #158114255
$50,000.00
0.00% Net Return (Starts Mon Nov 2)
Starting Baseline: $50,000.00 (Nov 2, 2026)
VS. S&P 500 (SPY) NET ALPHA
+0.00%
Starling: 0.00% | SPY: 0.00%
Benchmark synced to Nov 2, 2026 open
WIN RATE & EDGE QUALITY
Day 0
Pre-Launch Burn-In: 72.7% WR (2.62 PF)
Profit Factor = Dollars Won per $1 Lost
SHOWCASE TRADES LIVE BOOK
0
0 Active | 0 Settled since Nov 2
Updated daily after 16:00 ET market close
CUMULATIVE RETURN COMPARISON // NOV 2, 2026 FORWARD

Starling Quantitative (#158114255) vs. S&P 500 (SPY)

STARLING SWARM S&P 500 (SPY)
+5.0% 0.0% -5.0% DAY 0 BASELINE ARMED // FIRST LIVE DATA POINT PLOTS MONDAY NOV 2 AT MARKET CLOSE
Independent third-party fill verification: collective2.com/details/158114255 ↗
Daily automated settlement: Post-Close (Mon–Fri)
01 / LIVE SHOWCASE LEDGER (FROM NOV 2, 2026)

Settled Trades & Active Book

To prevent copycat front-running and signal leakage, ticker symbols on currently active positions remain masked until closed. Live return percentages update daily; full tickers and prices unlock upon settlement.

Date Position / Ticker Quantitative Factor Sleeve Disclosure Status Entry Exit Return
Monday, November 2, 2026 (09:30 ET) Opening Bell Queue Armed. Live Showcase executions will populate here and on Collective2 #158114255 automatically.
02 / PLAIN-ENGLISH OVERVIEW

How the System Works in 60 Seconds.

Instead of asking a single AI prompt to pick stocks, Starling Quantitative separates research, critique, and risk sizing into independent roles modeled after a systematic investment committee.

1.
Classical Factor & Event Discovery
Specialized research agents evaluate established academic market anomalies across U.S. equities and ETFs, including cross-sectional momentum, volatility contraction breakouts, post-earnings announcement drift (PEAD), short-horizon RSI mean-reversion, and corporate event disclosures.
2.
Bull, Bear & Risk Quorum Debate
Every candidate signal undergoes structured multi-agent deliberation: a Signal Analyst presents the quantitative factor thesis, an Adversarial Bear Auditor stress-tests fundamental and liquidity counter-arguments, and a Portfolio Risk Officer enforces sector concentration and exposure caps.
3.
Quarter-Kelly Sizing & Stop Discipline
Approved positions are sized conservatively using constrained Fractional Kelly principles so no single trade can dominate portfolio variance, paired with systematic risk-stop and profit-taking discipline while unallocated cash rests in short-term U.S. Treasury Bills.
4.
Third-Party Collective2 Audit (#158114255)
Every Showcase trade is routed to Collective2 Strategy #158114255, where Collective2 independently timestamps orders and marks fills against National Best Bid and Offer (NBBO) market prices.
03 / PRE-LAUNCH BURN-IN ARCHIVE (OCT 19 – OCT 30, 2026)

10-Day Engineering Burn-In (Gate 1 Passed)

STATUS: GRADUATED TO COLLECTIVE2 SHOWCASE

Prior to activating Collective2 tracking for Monday, November 2, 2026, the system completed a 10-trading-day live market burn-in (October 19 to October 30, 2026) to validate execution reconciliation and benchmark outperformance during a down period for the S&P 500.

NET ALPHA VS. SPY
+1.22%
Beat SPY by +122 bps
ACTIVE STOCK SLEEVE
+1.04%
vs. SPY -0.18%
CLOSED WIN RATE
72.7%
8 wins / 3 losses
PROFIT FACTOR
2.62x
$2.62 won per $1 lost
MAX DRAWDOWN
-0.12%
Gate limit: < 6.0%
Top Pre-Launch Burn-In Positions (Open Tickers Redacted Until Closed)
OPEN #1 (Divergence) +4.65%
OPEN #2 (Divergence) +1.50%
PFG (Settled) +1.47%
OPEN #3 (Divergence) +1.42%
OPEN #4 (Governance) +1.35%