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@blaquebaux

BLAQUE BAUX

Open systematic research, governed execution, and risk infrastructure — built in Julia.

BLAQUE BAUX — Systematic research. Governed execution.

Research platform · Interactive labs · Research corpus · BLOCK reference · Capstone

Research built to survive contact with reality

Blaque Baux is an open systematic-research initiative for risk-premium harvesting, portfolio construction, and governed execution. We publish the complete research path: the live systems, validation work, active investigations, and null results that sharpen what survives.

The core platform is built in Julia. Supporting research uses Julia and Python. Every sleeve is expected to state its thesis, assumptions, risk controls, validation evidence, and operating status plainly.

Edge is earned. Discipline is freedom. Structure compounds.

Start here

SurfaceWhat it containsEntry point
BASEThe governed spine: data, models, risk, execution, and controlsblaquebaux/base
LABSInteractive studies drawn from the research corpusOpen Labs
CAPSTONEMeta-sleeves that allocate across strategies that survived validationExplore Capstone
BLOCK120 derivative structures, pricers, analytics, and variation studiesblaquebaux/block
CORPUSThe complete, searchable research recordBrowse the corpus

The governed research path

CONCEPT → RESEARCH → VALIDATION → LIVE PATH
↘ ↘ ↘
NULL / GRAVEYARD

Rejection is part of the work. A strategy that fails honestly is more useful than one that survives through hidden assumptions, selective windows, or unmanaged risk.

Current public recordRepositories
Live systems and live paths9
Validation sleeves11
Research studies19
Concepts in development6
Null results / graveyard15
Research repositories60

Selected systems and studies

RepositoryRole
baseJulia research and execution engine; the governed operating spine
benchmarkMarket-internals regime signal and governed risk overlay
broadTrend-managed, volatility-targeted broad equity exposure
bricsGulf-focused emerging-market diversifier with a dollar-regime overlay
breakthroughRisk-budgeted capstone meta-allocator across validated keepers
blockDerivatives reference, pricing tools, and structural variation research

Research standard

  • Empirical discipline — test the claim, not the story.
  • Systematic thinking — make assumptions and decision rules inspectable.
  • Risk awareness — treat drawdowns, tail behavior, leverage, and costs as first-class outputs.
  • Transparency — preserve validation failures and null results alongside live work.
  • Governance — separate research, approval, execution, and monitoring.

Explore

The visual research interface, interactive studies, derivative reference, and full provenance record live at blaquebaux.com.

Research and educational material only. Nothing published here is investment advice, an offer, or a recommendation. Simulated and historical results do not predict future performance.

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  1. breakthroughbreakthroughPublic

    The capstone meta-allocator — assemble the family's keepers (spine/trend/tail/gulf/growth/PE) into one risk-budgeted portfolio. It COMPOUNDS: Sharpe +1.16 (best single keeper +1.02, SPY +0.87), hal…

    Python

  2. bricsbricsPublic

    The tradable core of BRICS — the Gulf pocket (KSA/UAE/QAT) as a low-corr EM diversifier. Live driver + dollar-regime overlay (validated ON: Sharpe +0.48→+0.51, DD −35%→−20%), publishes dollar_regim…

    Julia

  3. sitesitePublic

    Production research interface for the BLAQUE BAUX corpus, Labs, BLOCK, Capstone, and Tracker.

    HTML

  4. basebasePublic

    The Blaque Baux engine & governed spine — a systematic risk-premium platform in Julia. [Live]

    Julia

  5. benchmarkbenchmarkPublic

    Market internals as a risk-regime read — internals coincide (don't lead), but the composite gates SPY net of cost (Sharpe +0.87→+1.11). Regime emitter built: publishes market_regime.txt, honestly l…

    Python

  6. blockblockPublic

    Derivatives reference — 120-block catalog, pricers, analytics — plus the 'modify to death' variation program: 10 structures studied on real data and synthesized in the 'Where the Fee Lives' whitepa…

    Python

Repositories

Showing 10 of 63 repositories

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