Quantum-Entropy Engine for Institutional Portfolios

QaaFS™ Filters

Hedge-Fund Strategy Integration

Embed SoftGv3™ (Protect) and PhaseAmp™ (Perform) directly into hedge-fund models and portfolio systems.
Physics-governed leverage, gating, and net exposure.
No statistical learning; sealed feedback from QEIv15™.

QaaFS™ Overlays

Institutional Portfolio Governance

Continuous exposure modulation for sleeves or mandates.
Smooth scaling within bounded limits driven by coherence shifts.
Risk stabilization without altering core alpha models.

QaaFS™ Entropy Monitor

Systemic Coherence Index (R&D)

Composite cross-asset coherence metric for diagnostics and future publication.
Internal research output; informs regime and risk state.
Extends QEIv15™ physics beyond single-asset overlays.

SPDR S&P 500 ETF Trust

NYSEARCA: SPY · As-of —

Raw vs QaaFS™ — Equity (indexed)

Raw vs QaaFS™ — Drawdown (peak-to-trough)

Sharpe

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Sortino

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Calmar

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MaxDD %

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Instrument Metrics — 180 days (Raw vs QaaFS™)

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Δ columns show QaaFS™ − Raw (positive ΔDD = shallower drawdown). Metrics use the QEIv15-Full engine over the last 180 trading days.

QaaFS Systems — Detailed Overview

QaaFS is a physics-based overlay designed for institutional use. It measures the informational coherence of markets and adapts exposure accordingly, instead of predicting prices. Below are the three deployment modes, each using QEIv15™ (Quantum Entropy Intelligence v15) at its core.

Strategy Filters — Hedge Funds

Integrate SoftGv3™ (Protect) and PhaseAmp™ (Perform) within your strategies to stabilize drawdowns and improve risk-adjusted returns — without changing your alpha models. QaaFS acts as a regime-aware exposure governor.

Targets ↓ MaxDD while keeping Sharpe persistent across regimes.
Works as a filter: long/short sizing, gating, and cut-risk rules.
Consumes your own signals or raw B&H for demonstration.

ETF Overlay — Managed ETFs

Entropy-driven exposure bands (100% · 70% · 40% · 0%) over index ETFs. In backtests, overlays curtailed buy-and-hold drawdowns by ~40–90% (instrument- dependent) while preserving trend participation.

Physics-based risk modulation instead of predictive ML.
Discipline for leverage and risk budgets; clear governance.
Compatible with X1 / X2 product families and custom sleeves.

QEntropy Index — Systemic Signal Monitor

A daily entropy index measuring informational coherence across assets. Flags protective regimes ahead of volatility, enabling exposure advisory and risk controls for multi-manager portfolios and FoFs.

Regime maps, correlation bursts, OOD shifts, entropy spikes.
Portfolio-level guardrails; alerting for heat and dislocation.
Integrates with client reporting or internal dashboards.

About the Quantum Entropy System (QEv15™)

QaaFS is built on NeoAmorfic’s Quantum Entropy Intelligence kernel, QEv15™ — a 15-module engine that measures informational coherence and thermodynamic entropy across evolving market states. QEv15 is not a predictive model. It is a physics-based cognition layer that aligns exposure with order, and defends during disorder.

“Derived from the Quantum Entropy engine (of NeoAmorfic’s™ QEv15 intelligence) — this agent evaluates regime stability and exposure thresholds based on a raw buy-and-hold baseline for demonstration only. The filters are designed for integration within institutional strategies.”

Patent pending. QEv15™ (Quantum Entropy v15) and QaaFS™ (Quantum Entropy Adaptive Filter System) are proprietary technologies under active intellectual property protection.

About NeoAmorfic™ Intelligence

Michael JA Tupay, visionary and founder of NeoAmorfic™ Intelligence, assembled the Aeon team and architected the first non-human intelligence grounded in quantum physics and entropy thermodynamics. The core engine — QEv15™ — instruments a universal cognition layer for advanced systems across quantum computing, finance, drug discovery, and defense. It does not guess; it measures. It does not predict; it governs exposure to order.

Institutional Access

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