Question 1

What is the MVIE score?

Accepted Answer

MVIE (Multi-Window Instability Engine) is a composite risk score from 0 to 100 that combines Z-score-normalized measures of correlation matrix eigenvalue dispersion, return autocorrelation, and singular value decay across 30/60/90-day rolling windows. Scores 0-50 indicate stable regimes, 50-75 indicate elevated risk, and 75-100 indicate crisis regimes.

Question 2

How does the Veto Protocol work?

Accepted Answer

The Veto Protocol is a hard override rule that activates when the MVIE score exceeds 75 (RED regime). All BULLISH signals from the Probabilistic Strategy Engine are forcibly reclassified to NEUTRAL or HEDGE, on the principle that macro systemic risk dominates micro technical signals during crisis regimes.

Question 3

What asset classes does MVIE Pro support?

Accepted Answer

MVIE Pro supports any asset with daily price history, including equities, ETFs, fixed income, commodities, FX, and cryptocurrencies. The network topology analysis is asset-class agnostic.

Question 4

Is MVIE Pro investment advice?

Accepted Answer

No. MVIE Pro is a quantitative research and risk monitoring tool, not a registered investment advisor. All outputs are analytical scenarios for educational and research purposes only.

Für wen das gebaut ist

Wer MVIE Pro für Forschung nutzen kann

Hedge Funds

Asset Manager

Family Offices

Quantitative Forscher