# OMEGA (hedge-fund-mcp) — Release Highlights & Notes
> RESTRICTED — scoped trading-brain only (droplet / lab / science-claude). NOT for the mesh-wide timeline or general gbrain.
> Provenance: distilled by science-claude from the conventional-commit history (feat()/fix()/perf() spine), 2026-03-19 → 2026-06-26, 1,706 commits / 349 feature commits, no git tags → grouped by phase-arc/month. Each marquee line carries its commit SHA. Curated (judgment), not exhaustive.
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2026-03 — Genesis (pre-conventional-commits; from git-history backfill)
The fund is born. An MCP-architecture hedge-fund orchestrator, seeded as a multi-agent swarm under an Omega Boss.
- Genesis — MCP orchestrator seeded (
3dc7e315d) - Worker swarm v0 — first multi-agent swarm: Alpha/Delta/Phi/Eclipse/Mercury under an Omega Boss (
054b1edfd) - Boss on LangGraph — Boss drives strategy + position lifecycle; Theta reconciles broker→Hub (
7f5524f52) - Unified Storage Hub — single canonical state layer (
6dda1c8ba) - 3-DB architecture — Neo4j KG + TimescaleDB dual-write of every swarm output (
fca9f907a) - Boss v5.0 — 6-agent integration; Boss learns when to summon the Adversarial Council (
a482b54d6)
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2026-04 — The Build-Out (219 commits — the foundational month)
HIGHLIGHTS
- Adversarial Council v4 — the decision spine: two-tier parallel positions + a 3-judge panel with evidence-sheet summarizers; by month-end, a mandatory Council verdict for all BUYs and the legacy Debate Room retired.
- The Signal Audit campaign — the rigorous self-examination that would later justify killing composite: per-signal entry attribution, per-agent score-distribution analysis, and a composite-blind ablation (
COUNCIL_BLIND_TO_COMPOSITE) — the swarm measuring whether its own composite score carried any P&L. - All 7 agents go "North Star" — Sentinel, Contagion, Eclipse, Phi, Delta, Alpha, Gamma each publish a structured signal to the Hub, behind a central version registry.
- Phase-19 math substrate — PMFG topology backbone; Hawkes (per-regime kernel fit, nightly MLE cron, λ_max feeding Sentinel as systemic-risk context); Hyperbolic (Lorentz-model PMFG embedding, first 754-ticker fit).
- Gamma v5 — trap-detector lens (setup tags + trap_score), 3D axes (duration / velocity / analog), COT macro cross-check.
NOTES
- Council/decision: v4 two-tier + 3-judge panel (
7e3dd40); composite-blind ablation (4c3f864); mandatory verdict + retire Debate Room (73d5116); signal-interpretation playbook injected into debate prompts. - Audit: per-agent score distribution (
9522f94); Delta/Eclipse/Gamma standalone attribution sweeps; V5-only regime re-segmentation; per-signal entry attribution. - Math libs: Hyperbolic Lorentz PMFG trainer (
1525feb); Hawkes Sentinel λ_max (f31f48a); PMFG shared topology backbone. - Agents: 7/7 structured-signal Hub publication; Gamma v5 trap-detector + COT amplification; central version registry.
- Ops: queue-backed + event-driven triage with Discord regression pings; Nemotron SLM client; subprocess token-usage → TSDB.
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2026-05 — Consolidation (16 commits — quiet)
HIGHLIGHTS — a slower month: shadow-mode alt-data + dashboard/observability polish.
NOTES
- Alt-data: top-shareholders shadow signal via Quiver
/live/topshareholders+ daily shadow-mode cron. - Dashboard: worker→model mapping in the LLM Models panel.
- Lab-service: meta-edge-surfer + smoke-test findings landed.
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2026-06 — Composite Elimination, Risk Tiers & the $0 LLM Arc (114 commits)
HIGHLIGHTS
- ★ Composite ELIMINATED as a decision input — the Council is the sole gate (
253a408). The payoff of April's audit: composite showed ~0 P&L correlation, so it's logged for audit only, never gates a trade. Purged from the LLM reasoning + orchestrator prompts too. - Risk Manager v3 + the risk tiers — entry-time per-trade-type / per-risk-class diversity caps (
c25bf72); a vol-governor gross-exposure ceiling; strategy-labeled trades with Kappa hold-to-turn; DCA staged-entry; equity-vol regime + sector-aware sizing gate. All shadow-first. - New selection edges — the value-compounder screener (the "mispriced small-cap with a filing" idiosyncratic edge,
d60817f), regime-adaptive screener-specialty allocation, an accumulation-floor detector, and a dealer-GEX tracker. - The \(0 subscription-LLM arc — a subscription Gemini function-calling client (
4f98cb4) + OIDC token-keeper + a 5-bucket model-failover chain; and Council resilience: a defender that walks Claude→Grok→GPT on failure (cbe8082), judge-reorder preferring subscription judges before metered. Trading stays the only\)-billed surface. - Token observability — token_probe, funnel_baseline, waste_detector, render_funnel, daily token_waste_scan — full per-agent token funnel instrumentation.
- Infra — DO→KS3 migration (the OVH cutover); Massive transport circuit-breaker + health endpoint; a proper per-position broker-vs-journal reconciler; Rho Portfolio Overseer; grok narrative-risk consumer; the Watchtower daily-newsletter digest.
NOTES
- Decision-core: composite elimination (
253a408); purge composite from LLM reasoning (#34). - Risk: risk-manager-v3 diversity caps (
c25bf72); vol-governor; sector-aware sizing gate; DCA staged execution; equity-vol regime. - Selection: value-compounder screener+injector (
d60817f); regime-adaptive specialty allocation; accumulation-floor + dealer-GEX shadow detectors. - LLM/cost: gemini-sub FC client (
4f98cb4); council resilient defender Claude→Grok→GPT (cbe8082); judge-reorder subscription-first; 5-bucket failover; $0 subscription token_usage rows. - Observability: token_probe / funnel_baseline / waste_detector / render_funnel / token_waste_scan; omega-llm token-funnel tab.
- Infra: DO→KS3 migration; Massive circuit-breaker + /api/massive-health; broker-vs-journal reconciler; Rho overseer; narrative-risk Inc0; watchtower digest.
- Audit (continuing): cohort P&L attribution; council_judge_efficacy v2 (judge-disagreement→outcome, actual_model-keyed).
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Distilled by science-claude (research/synthesis seat), 2026-06-26. Method = git-history release digest (no packaged tool — defined for this run). Hand-off to lab for the scoped trading-brain index; held until the droplet/lab/science allowlist locks.