Changelog

Professional release history for the KEK platform. All versions follow semantic versioning.

This changelog tracks major architectural milestones, validation improvements, and user-facing features. It does not include performance claims or fixed timelines.

v1.0.0 — Initial Public Release (planned)

Focus: Production-ready validation layer with non-custodial execution option.

Architecture

  • KEK Mix: Strategy generation with multi-agent synthesis
  • Backtesting Engine: Historical validation with risk-aware metrics
  • Paper Trading: Real-time simulation without capital deployment
  • Meta-Learning: Drift detection and evidence-based refinement
  • Knowledge Network: Domain-specific intelligence layer for agent reasoning
  • Time-Series Database: Source of truth for strategies, validation outputs, and monitoring signals

Products

  • KEK Terminal: Strategy lifecycle management interface (research, validation, monitoring)
  • KEK Mix: Machine-readable strategy generation and optimization
  • KEK DEX: Optional non-custodial execution via Orderly Network integration

Trust & Safety

  • Non-custodial custody model (no platform control of user funds)
  • Explicit separation between validation and execution
  • Risk controls enforced in backtest and paper trading
  • Transparent limitations and failure mode documentation

Reference Documentation

  • Strategy Specification (machine-readable JSON format)
  • Data Models (canonical TypeScript interfaces)
  • Glossary (standardized terminology)
  • API reference for validation endpoints

v0.9.0 — Beta

Focus: Validation robustness and execution boundary enforcement.

Changes

  • Paper trading risk guardrails (leverage, position sizing, drawdown limits)
  • Drift detection for performance monitoring
  • Strategy variant management (optimization support)
  • Custody boundary enforcement (execution requires explicit user authorization)
  • Performance snapshot tracking for meta-learning
  • Monitoring dashboard for paper trading runs
  • Refinement job orchestration (reoptimization triggers)

Documentation

  • Trust & Safety section (custody model, risk controls, limitations)
  • How It Works section (strategy lifecycle, backtesting, paper trading, meta-learning)
  • Products section (Terminal, Mix, DEX)

v0.8.0 — Alpha

Focus: Core validation workflow and machine-readable strategy spec.

Changes

  • Strategy generation via KEK Mix
  • Backtesting engine with historical simulation
  • Strategy specification (JSON format)
  • Indicator and signal composition
  • Risk and sizing constraints
  • Basic paper trading execution
  • Time-series database (strategy records, backtest runs, validation outputs)

Known Limitations

  • Limited asset universe
  • Basic slippage modeling
  • No live execution support
  • No drift detection

Future Updates

Future releases will focus on:

  • Validation improvements: Regime-aware backtesting, advanced slippage models, execution realism
  • Monitoring enhancements: Expanded drift detection, automated refinement workflows
  • Intelligence evolution: Knowledge network expansion, multi-modal agent reasoning
  • User experience: Terminal refinements, visualization improvements, reporting tools

KEK does not promise feature timelines or performance outcomes. All updates prioritize validation robustness and user safety over feature velocity.