Coteau
Neural Engine
Live multi-layer factor & model brain — inspect how universe feeds pass through 6 systematic factor gates into active model portfolios and conviction holdings.
LIVE FACTOR & MODEL BRAIN
Universe: 214 Equities
Factor Gates: 6 Active
Models Firing: 15 Portfolios
T-Bill Shield: ACTIVE (4.99% 10Y)
coteau. Multi-Layer Factor & Conviction Synapse Graph
Tap any node or small tile below to trace its live factor pathway
L1 · Inputs & Macro
L2 · 6 Factor Gates
L3 · Model Brains
L4 · Top Conviction
ACTIVE BRAIN
All 6 Factor Gates & 15 Model Pathways Active
Real-time factor signals evaluate 214 liquid equities across Quality/ROIC (0.94), Revision Velocity (0.91), Momentum (0.89), and T-Bill Shield (0.88).
/ Factor Gate Small Tiles & Live Weight Simulator
Drag any weight slider to simulate factor conviction
GATE F1 · QUALITY
W 0.94
ROIC & Gross Margin Gate
Screens for ROIC > 22%, low debt, and durable gross margin expansion.
Pass rate: 34%
NVDA · LLY · MSFT
GATE F2 · MOMENTUM
W 0.89
Cross-Sectional 6M/12M
Ranks 6M & 12M-1M risk-adjusted relative price strength vs S&P 500.
Pass rate: 28%
VST · GEV · META
GATE F3 · REVISIONS
W 0.91
EPS & Sales Velocity
Captures institutional FY1/FY2 consensus upward estimate revisions.
Pass rate: 24%
NVDA · AVGO · LLY
GATE F4 · VALUATION
W 0.78
FCF Yield & Discipline
Rewards NTM Free Cash Flow yield and penalizes unbacked multiple stretch.
Pass rate: 41%
META · GOOGL · COST
GATE F5 · RISK FILTER
W 0.84
Drawdown & Beta Shield
Filters out high-tail-risk names and broken 200-day trend structures.
Pass rate: 52%
COST · LLY · MSFT
GATE F6 · REGIME
W 0.88
T-Bill Shield Allocator
Dynamic 3M T-Bill buffer when credit spreads or VIX term structure invert.
Pass rate: 20%
SGOV · BIL · SHV
/ Active Model Brain Small Tiles
Click any tile to isolate its neural pathway
MODEL BRAIN M1
+31.4% YTD
Flagship Quality Growth
Sharpe 1.82 · Active Gates: F1 + F3 + F5
NVDA · LLY · MSFT
Model ›
MODEL BRAIN M2
+28.9% YTD
Barbell Momentum & T-Bill
Sharpe 1.94 · Active Gates: F2 + F6 Shield
VST · META · SGOV
Model ›
MODEL BRAIN M3
+24.6% YTD
Compounders Core
Sharpe 1.76 · Active Gates: F1 + F4 + F5
COST · MSFT · ASML
Model ›
MODEL BRAIN M4
+34.2% YTD
High-Velocity Revisions
Sharpe 1.88 · Active Gates: F2 + F3 Velocity
NVDA · AVGO · PLTR
Model ›
MODEL BRAIN M5
+38.7% YTD
AI & Power Infrastructure
Sharpe 1.91 · Active Gates: F1 + F2 + F3
VST · GEV · NVDA
Model ›
MODEL BRAIN M6
+18.4% YTD
Defensive Cash-Flow Shield
Sharpe 1.68 · Active Gates: F4 + F5 + F6
COST · LLY · BIL
Model ›
/ Live Conviction Output Small Tiles
Highest composite neural activation scores
#1 · NVDA
Score 98.4
NVIDIA Corp.
ROIC 58% · Rev Velocity #1
$210.96 +3.4%
Profile ›
#2 · LLY
Score 96.8
Eli Lilly & Co.
Quality Gate · Low Drawdown
$1273.46 +2.1%
Profile ›
#3 · VST
Score 95.9
Vistra Corp.
6M/12M Mom · AI Power
$138.60 +4.8%
Profile ›
#4 · META
Score 95.1
Meta Platforms
FCF Yield 4.2% · ROIC 34%
$642.62 +1.9%
Profile ›
#5 · AVGO
Score 94.6
Broadcom Inc.
EPS Revision Velocity · FCF
$321.68 +2.7%
Profile ›
#6 · GEV
Score 93.8
GE Vernova
Grid Power Infra · Mom #2
$314.10 +3.9%
Profile ›
#7 · MSFT
Score 92.4
Microsoft Corp.
Compounder Core · Quality
$524.51 +1.2%
Profile ›
#8 · COST
Score 91.7
Costco Wholesale
Defensive Shield · ROIC
$908.50 +1.5%
Profile ›
/ Live Synapse & Gate Evaluation Stream
Continuous factor scoring telemetry[LIVE]F1·ROIC_GATEEvaluated NVDA (ROIC 58.4%, FCF Margin 52%) →PASS (0.98)
[LIVE]F3·REV_VELEvaluated VST (+18.2% FY1 EPS revision delta) →PASS (0.96)
[LIVE]F6·TBILL_SHIELD10Y Yield 4.99% · VIX 19.4 → Barbell Cash Buffer locked at20.0% SGOV
[LIVE]M5·AI_POWERSynapse convergence on NVDA, VST, GEV, AVGO →HIGH CONVICTION
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app
Coteau 0.9 · Oct 21, 2026