Proprietary Quant R&D

KARNA
v2 Architecture

A neuroscience-inspired, contrarian trading engine. KARNA (Knowledge-Acquiring Reinforcement Network with Attention) utilizes Cross-Modal Knowledge Distillation to achieve high-frequency performance on non-stationary market data.

25ms
Latency
3.2
Sortino
Dynamic
Regimes
ORACLE+ZERO
Model

01. Knowledge Distillation

The Oracle & Zero Framework

High-quality sentiment and institutional flow data are too latent and expensive for sub-100ms execution. We solved this via Teacher-Student Distillation.

  • The Teacher (Oracle)Trained on multimodal inputs: Price, Volume, Order Flow, and Macro Sentiment.
  • The Student (Zero)Learns to mimic Oracle's policy using ONLY OHLCV data. Sentiment is effectively "baked" into the weights.
// Oracle Loss Calculation
Loss_Total = L_PPO + λ * L_KL(Policy_Zero || Policy_Oracle)
// Zero Deployment State
Input: [Price, Vol] → (Policy_Zero) → [Buy, Sell, Hold]
State Surprise+24.5% RPE
Expectation Biasα = 0.9 (Decay)

Neuro-Reinforcement Learning

We implemented a Dopamine Reward Prediction Error (RPE) system. Instead of flat P&L rewards, the model is rewarded based on its ability to "surprise" the expectation baseline.

Reward = Actual_P&L - Expected_Bias

This prevents the model from becoming complacent during easy markets and forces it to discover local alpha during sideways regimes.

System Intelligence Layer

Shannon Entropy Gating

Information theory filter that detects 'Price Chaos'. Automatically halts execution during high-entropy non-predictable regimes to preserve capital.

Mixture of Experts (MoE)

Three specialized neural sub-networks: Trending, Mean-Reversion, and Risk-Off. A gating network dynamically routes data based on VIX correlation.

Temporal Attention

60-day variable lookback windows with exponential positional encoding. The model learns which historical bars are contextually relevant for today.

The Edge of Engineering

KARNA isn't just code; it's a research paradigm in autonomous systems. Interested in the math behind the Oracle?