GEO Genesis: The Framework

The Elevator Pitch

"You are trying to predict the weather by looking at a thermometer. I am trying to predict the weather by modeling the collision of high and low-pressure systems, the rotation of the earth, and the moisture in the air.

Your way tells you it’s hot (Price is high).
My way tells you if the heat is causing a tornado (Chaos) or if it’s about to rain (Reversion)."

Interactive Phase Space Engine

Drag and throw the state vector (the circle) to observe the kinematics of the system.

Bridging the Gap: "Single Factor Mode" vs. This Framework

If you are looking at one thing at a time (like "Is the RSI oversold?" or "Is price above the SMA?"), you are looking at a still photograph. Here is how this framework looks at the physics of the engine.

1. The "Photograph" vs. The "Flight Tracker"

Single Factor Mode: It’s like looking at a photo of a car and saying, "The car is at Mile Marker 50." It tells you where the price is, but not if the car is accelerating, out of gas, or doing a U-turn.

This Framework: This is a Flight Tracker. It doesn't care just about "Mile Marker 50." It tracks the Velocity (how fast it's moving), the Acceleration (is it flooring the gas?), and the Trajectory (is it steering toward a cliff?).

2. From "Levels" to "Gravitational Pull"

Single Factor Mode: Focuses on Support and Resistance. They see a "floor" and assume the price will bounce.

This Framework: Replaces floors with Attractors. Think of an Attractor as a "Gravity Well." In your 4D state, the observer is the sun, and the price is a planet. Even if the price is currently screaming away (High Velocity), the framework calculates exactly how much "gravity" is pulling it back. It tells you not just where a bounce might happen, but the mathematical probability that the "gravity" is strong enough to cause it.

3. The "Rubber Band" vs. "The Shatter"

Single Factor Mode: Uses Mean Reversion (e.g., Bollinger Bands). They see the price hit the top band and think, "It has to come down now."

This Framework: Uses the Lyapunov Exponent. It tells you if the "Rubber Band" is still intact or if it has snapped.

• If the Lyapunov is Negative, the rubber band works (Mean Reversion).
• If the Lyapunov is Positive (e.g. 0.4186), the rubber band has snapped. The "Single Factor" trader will get liquidated trying to short a "high RSI" because they don't see that the system has entered a Chaotic Regime where the old rules of "High = Sell" no longer apply.

4. The "Check Engine Light" (The 25 Meta-Metrics)

Single Factor Mode: If their indicator fails, they think the indicator is "broken" or the "market is manipulated."

This Framework: Has 25 "indicators of indicators." It’s a diagnostic suite. It monitors the health of the signal itself. If the "Efficiency" is only 3.8%, the framework tells you: "The signal exists, but it’s 96% noise right now—don't trust the direction." It analyzes the quality of the data before you ever place a trade.