{"advice":{"items":[{"action_type":"WAIT","brief_sources":["todays_plan"],"evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_b5adaad84382","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is unknown.","Portfolio snapshot is stale; portfolio-specific advice is downgraded.","Snapshot is stale; update it before trusting portfolio-specific advice.","Portfolio-specific advice is downgraded when snapshot is stale, missing, invalid, or unknown."],"market_context":{"decision_impact":"low","limitations":["Market intelligence is supporting evidence only and is unknown."],"required":false,"status":"supporting_only"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"ok","no_trade_placed":true,"policy_name":"portfolio_policy","reason":"Wait on alpha because deployable alpha is currently 0%.","rule":"WAIT","threshold":null}],"recommendation_id":"WAIT","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"stale_snapshot","snapshot_usable":false,"source":"portfolio_policy","stress_evidence":[{"estimated_portfolio_impact":{"amount":null,"pct":null},"label":"Stress evidence limitation","limitations":["Stress evidence is limited because snapshot status is stale_snapshot."],"no_trade_placed":true,"scenario_id":"stress_evidence_not_specific","severity":"unknown","stress_version":"stress1"}]},"instrument":null,"is_operator_advice":true,"label":"Wait: ALPHA_SYSTEM","no_trade_placed":true,"priority":"info","rationale":"Wait on alpha because deployable alpha is currently 0%.","sleeve":"ALPHA_SYSTEM","suggested_step":"No portfolio step suggested."},{"action_type":"HOLD","brief_sources":["todays_plan"],"evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":"AMZN","cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_42f77099bceb","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is unknown.","Portfolio snapshot is stale; portfolio-specific advice is downgraded.","Snapshot is stale; update it before trusting portfolio-specific advice.","Portfolio-specific advice is downgraded when snapshot is stale, missing, invalid, or unknown."],"market_context":{"decision_impact":"low","limitations":["Market intelligence is supporting evidence only and is unknown."],"required":false,"status":"supporting_only"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"ok","no_trade_placed":true,"policy_name":"portfolio_policy","reason":"Hold core if it fits the active strategy and concentration remains acceptable.","rule":"HOLD","threshold":null}],"recommendation_id":"HOLD","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"stale_snapshot","snapshot_usable":false,"source":"portfolio_policy","stress_evidence":[{"estimated_portfolio_impact":{"amount":-29907.97,"pct":-0.036767},"label":"Largest holding 30% hit","limitations":[],"no_trade_placed":true,"scenario_id":"single_name_concentration_hit","severity":"high","stress_version":"stress1"}]},"instrument":"Amazon.com","is_operator_advice":true,"label":"Hold: Amazon.com","no_trade_placed":true,"priority":"info","rationale":"Hold core if it fits the active strategy and concentration remains acceptable.","sleeve":"CORE_INVESTMENT","suggested_step":"No portfolio step suggested."},{"action_type":"HOLD","brief_sources":["todays_plan"],"evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":"MSFT","cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_014dc5cafa9b","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is unknown.","Portfolio snapshot is stale; portfolio-specific advice is downgraded.","Snapshot is stale; update it before trusting portfolio-specific advice.","Portfolio-specific advice is downgraded when snapshot is stale, missing, invalid, or unknown."],"market_context":{"decision_impact":"low","limitations":["Market intelligence is supporting evidence only and is unknown."],"required":false,"status":"supporting_only"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"ok","no_trade_placed":true,"policy_name":"portfolio_policy","reason":"Hold core if it fits the active strategy and concentration remains acceptable.","rule":"HOLD","threshold":null}],"recommendation_id":"HOLD","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"stale_snapshot","snapshot_usable":false,"source":"portfolio_policy","stress_evidence":[{"estimated_portfolio_impact":{"amount":-29907.97,"pct":-0.036767},"label":"Largest holding 30% hit","limitations":[],"no_trade_placed":true,"scenario_id":"single_name_concentration_hit","severity":"high","stress_version":"stress1"}]},"instrument":"Microsoft","is_operator_advice":true,"label":"Hold: Microsoft","no_trade_placed":true,"priority":"info","rationale":"Hold core if it fits the active strategy and concentration remains acceptable.","sleeve":"CORE_INVESTMENT","suggested_step":"No portfolio step suggested."},{"action_type":"HOLD","brief_sources":["todays_plan"],"evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":"SPYI","cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_8bbf6227c7b5","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is unknown.","Portfolio snapshot is stale; 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portfolio-specific advice is downgraded.","Snapshot is stale; update it before trusting portfolio-specific advice.","Portfolio-specific advice is downgraded when snapshot is stale, missing, invalid, or unknown."],"market_context":{"decision_impact":"low","limitations":["Market intelligence is supporting evidence only and is unknown."],"required":false,"status":"supporting_only"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"ok","no_trade_placed":true,"policy_name":"portfolio_policy","reason":"Hold core if it fits the active strategy and concentration remains acceptable.","rule":"HOLD","threshold":null}],"recommendation_id":"HOLD","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"stale_snapshot","snapshot_usable":false,"source":"portfolio_policy","stress_evidence":[{"estimated_portfolio_impact":{"amount":-29907.97,"pct":-0.036767},"label":"Largest holding 30% hit","limitations":[],"no_trade_placed":true,"scenario_id":"single_name_concentration_hit","severity":"high","stress_version":"stress1"}]},"instrument":"CoreWeave","is_operator_advice":true,"label":"Hold: CoreWeave","no_trade_placed":true,"priority":"info","rationale":"Hold core if it fits the active strategy and concentration remains acceptable.","sleeve":"CORE_INVESTMENT","suggested_step":"No portfolio step suggested."},{"action":"CURRENT_STRATEGY_STATE","brief_sources":["recommendations"],"confidence":0.95,"created_at":"2026-06-17T09:39:37.800771+00:00","decision":"INFO","evidence":{"current_strategy":{"active_since":"2026-05-11T18:42:36.479920+00:00","active_target_allocation":{"ALPHA_SYSTEM":0.0,"CASH_RESERVE":0.1,"CONVEX_BET":0.05,"CORE_INVESTMENT":0.85},"active_target_allocation_json":"{\"ALPHA_SYSTEM\": 0.0, \"CASH_RESERVE\": 0.1, \"CONVEX_BET\": 0.05, \"CORE_INVESTMENT\": 0.85}","active_until":null,"base_prior_allocation":{"ALPHA_SYSTEM":0.2,"CASH_RESERVE":0.05,"CONVEX_BET":0.05,"CORE_INVESTMENT":0.7},"base_prior_allocation_json":"{\"ALPHA_SYSTEM\": 0.2, \"CASH_RESERVE\": 0.05, \"CONVEX_BET\": 0.05, \"CORE_INVESTMENT\": 0.7}","created_at":"2026-05-11T18:42:36.480435+00:00","current_allocation":{"ALPHA_SYSTEM":0.0,"CASH_RESERVE":0.651703,"CONVEX_BET":0.0,"CORE_INVESTMENT":0.348297,"UNKNOWN":0.0},"days_in_play":36.6229,"demotion_triggers":["alpha_evidence_weak_or_stale"],"demotion_triggers_json":"[\"alpha_evidence_weak_or_stale\"]","display_name":"Defensive Rebalance","end_reason":{},"end_reason_json":null,"ended_from_run_id":null,"evidence_package":{"account_metadata_status":null,"backtest":{"benchmark_comparison":null,"data_quality_score":null,"evidence_match":{"candidate_specific":false,"covers_candidate":false,"limitations":["No strategy id could be inferred for this advice item."],"match_scope":"unknown","match_status":"missing","matched_fields":[],"mismatch_fields":[],"missing_fields":["run_id"]},"evidence_source":null,"expectancy_r":null,"latest_run_date":null,"limitations":["No strategy id could be inferred for this advice item.","No relevant backtest result found for this strategy-derived advice."],"max_drawdown":null,"period":null,"period_end":null,"period_start":null,"profit_factor":null,"quality":"unknown","required":true,"return":null,"run_id":null,"source_ref":null,"status":"missing","strategy_id":null,"trade_count":null,"universe_policy":null,"validated":false},"candidate_id":null,"cash_reconciliation_status":null,"confidence_tier":"low","data_quality":"partial","evidence_id":"ev_65ec2a959f2a","evidence_status":"missing","evidence_version":"evidence1","limitations":["Advice is not linked to a current portfolio snapshot.","Portfolio snapshot status is unknown; 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It is active because Alpha deployability is 0% because pod evidence is insufficient.. 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It is active because Alpha deployability is 0% because pod evidence is insufficient.. 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It is active because Alpha deployability is 0% because pod evidence is insufficient.. The system is prioritizing survival-adjusted compounding; no trade is placed.\", \"rule\": \"CURRENT_STRATEGY_STATE\", \"threshold\": null}], \"recommendation_id\": \"CURRENT_STRATEGY_STATE\", \"scope_fit_status\": \"confirmed\", \"snapshot_id\": 18, \"snapshot_status\": \"fresh_snapshot\", \"snapshot_usable\": true, \"source\": \"unknown\", \"stress_evidence\": []}}","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_1caa04e709ba","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial."],"required":false,"status":"partial"},"no_trade_placed":true,"operator_status":"research_only","policy_evidence":[{"actual_value":null,"breach_status":"ok","no_trade_placed":true,"policy_name":"advisory_policy","reason":"Current strategy is Defensive Rebalance. 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The system is prioritizing survival-adjusted compounding; no trade is placed.","required_next_step":"Observe strategy behavior; no trade is 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\"2026-06-17T09:30:21.948670+00:00\", \"signals_24h\": 4, \"signals_7d\": 26, \"stale_signal_hours\": 12.0, \"state\": \"FRESH_SIGNALS\", \"suspected_test_tickers\": [], \"top_repeated_symbols_7d\": [{\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"AMD\"}, {\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"DDOG\"}, {\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"SNOW\"}, {\"count\": 4, \"direction\": \"LONG\", \"ticker\": \"PANW\"}, {\"count\": 1, \"direction\": \"LONG\", \"ticker\": \"QCOM\"}], \"warnings\": [\"latest scheduler cycle produced 0 signals across all active pods\"]}, \"source\": \"local_safe_sources\", \"summary\": \"No strong local macro/regime signal is available; use conservative prior.\", \"supporting_evidence\": {\"exposure\": {\"asof\": \"2026-06-17T11:33:29+02:00\", \"available_cash_sek\": 530129.43, \"cash_pct\": 0.651703, \"certificate_count\": 0, \"certificate_market_value_pct\": 0.0, \"certificate_market_value_sek\": 0, \"gross_exposure_proxy_sek\": 283323.25, \"incremental_leverage_proxy_sek\": 0, \"invested_market_value_sek\": 283323.25, \"leverage_weighted_exposure_proxy_pct\": 0.348297, \"leverage_weighted_exposure_proxy_sek\": 283323.25, \"leveraged_market_value_pct\": 0.0, \"leveraged_market_value_sek\": 0, \"market_value_by_bucket_guess\": {\"CORE_INVESTMENT\": 283323.25}, \"market_value_by_product_type\": {\"etf\": 24914.0, \"stock\": 258409.25}, \"max_leverage\": 1.0, \"ok\": true, \"snapshot_id\": 18, \"snapshot_key\": \"portfolio_f440a7c6727e\", \"top_leveraged_positions\": [], \"total_value_sek\": 813452.68, \"warnings\": []}, \"signal_health\": {\"active_pods\": [\"cross_asset_trend\", \"index_mean_reversion\", \"relative_strength\", \"event_reversal\"], \"active_pods_zero_signals_latest_cycle\": [\"cross_asset_trend\", \"event_reversal\", \"index_mean_reversion\"], \"by_deploy_status_24h\": {\"YES\": 4}, \"by_pod_24h\": [{\"count\": 4, \"pod\": \"relative_strength\"}], \"latest_scheduler_cycle_at\": \"2026-06-17T09:30:21.948670+00:00\", \"latest_scheduler_cycle_signal_count\": 0, \"latest_signal_age_minutes\": 482.31, \"latest_signal_at\": \"2026-06-17T01:37:18.699484+00:00\", \"latest_signal_cycle_id\": \"2026-06-17T01:37:18\", \"latest_signal_producing_cycle_signal_count\": 3, \"latest_successful_cycle_at\": \"2026-06-17T09:30:21.948670+00:00\", \"signals_24h\": 4, \"signals_7d\": 26, \"stale_signal_hours\": 12.0, \"state\": \"FRESH_SIGNALS\", \"suspected_test_tickers\": [], \"top_repeated_symbols_7d\": [{\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"AMD\"}, {\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"DDOG\"}, {\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"SNOW\"}, {\"count\": 4, \"direction\": \"LONG\", \"ticker\": \"PANW\"}, {\"count\": 1, \"direction\": \"LONG\", \"ticker\": \"QCOM\"}], \"warnings\": [\"latest scheduler cycle produced 0 signals across all active pods\"]}}, \"technical_context\": {}, \"volatility_context\": {}, \"warnings\": []}, \"no_trade_placed\": true, \"objective\": \"maximize_survival_adjusted_geometric_cagr\", \"prior_allocation\": {\"ALPHA_SYSTEM\": 0.2, \"CASH_RESERVE\": 0.05, \"CONVEX_BET\": 0.05, \"CORE_INVESTMENT\": 0.7}, \"regime_confidence\": 0.25, \"selected_regime\": \"unknown\", \"sleeve_registry\": [{\"allowed_product_types\": [], \"allowed_product_types_json\": \"[]\", \"constraints\": {\"can_be_zero\": true, \"default_prior_pct\": 0.2, \"deployability_gated\": true, \"max_pct\": 0.4, \"min_pct\": 0.0, \"requires_backtest_or_paper_evidence\": true}, \"constraints_json\": \"{\\\"can_be_zero\\\": true, \\\"default_prior_pct\\\": 0.2, \\\"deployability_gated\\\": true, \\\"max_pct\\\": 0.4, \\\"min_pct\\\": 0.0, \\\"requires_backtest_or_paper_evidence\\\": true}\", \"created_at\": \"2026-05-10T15:43:44.022806+00:00\", \"current_active_target_pct\": 0.2, \"default_prior_pct\": 0.2, \"disallowed_product_types\": [], \"disallowed_product_types_json\": \"[]\", \"display_name\": \"Alpha System\", \"evidence_requirements\": [], \"evidence_requirements_json\": \"[]\", \"id\": 2, \"max_pct\": 0.4, \"min_pct\": 0.0, \"no_trade_placed\": true, \"role\": \"evidence_based_systematic_edge\", \"sleeve\": \"ALPHA_SYSTEM\", \"sleeve_type\": \"base\", \"status\": \"active\", \"updated_at\": \"2026-06-17T09:39:37.143163+00:00\"}, {\"allowed_product_types\": [], \"allowed_product_types_json\": \"[]\", \"constraints\": {\"can_be_zero\": false, \"default_prior_pct\": 0.05, \"max_pct\": 0.3, \"min_pct\": 0.03, \"stress_target_pct\": 0.1}, \"constraints_json\": \"{\\\"can_be_zero\\\": false, \\\"default_prior_pct\\\": 0.05, \\\"max_pct\\\": 0.3, \\\"min_pct\\\": 0.03, \\\"stress_target_pct\\\": 0.1}\", \"created_at\": \"2026-05-10T15:43:44.022878+00:00\", \"current_active_target_pct\": 0.05, \"default_prior_pct\": 0.05, \"disallowed_product_types\": [], \"disallowed_product_types_json\": \"[]\", \"display_name\": \"Cash Reserve\", \"evidence_requirements\": [], \"evidence_requirements_json\": \"[]\", \"id\": 4, \"max_pct\": 0.3, \"min_pct\": 0.03, \"no_trade_placed\": true, \"role\": \"optionality_and_anti_forced_selling\", \"sleeve\": \"CASH_RESERVE\", \"sleeve_type\": \"base\", \"status\": \"active\", \"updated_at\": \"2026-06-17T09:39:37.143314+00:00\"}, {\"allowed_product_types\": [], \"allowed_product_types_json\": \"[]\", \"constraints\": {\"can_be_zero\": true, \"default_prior_pct\": 0.05, \"hard_cap_pct\": 0.075, \"max_pct\": 0.075, \"min_pct\": 0.0, \"no_averaging_down\": true, \"requires_defined_max_loss\": true, \"requires_stop_or_invalidation\": true, \"requires_time_exit\": true}, \"constraints_json\": \"{\\\"can_be_zero\\\": true, \\\"default_prior_pct\\\": 0.05, \\\"hard_cap_pct\\\": 0.075, \\\"max_pct\\\": 0.075, \\\"min_pct\\\": 0.0, \\\"no_averaging_down\\\": true, \\\"requires_defined_max_loss\\\": true, \\\"requires_stop_or_invalidation\\\": true, \\\"requires_time_exit\\\": true}\", \"created_at\": \"2026-05-10T15:43:44.022849+00:00\", \"current_active_target_pct\": 0.05, \"default_prior_pct\": 0.05, \"disallowed_product_types\": [], \"disallowed_product_types_json\": \"[]\", \"display_name\": \"Convex Bet\", \"evidence_requirements\": [], \"evidence_requirements_json\": \"[]\", \"id\": 3, \"max_pct\": 0.075, \"min_pct\": 0.0, \"no_trade_placed\": true, \"role\": \"small_defined_risk_asymmetric_acceleration\", \"sleeve\": \"CONVEX_BET\", \"sleeve_type\": \"base\", \"status\": \"active\", \"updated_at\": \"2026-06-17T09:39:37.143245+00:00\"}, {\"allowed_product_types\": [\"stock\", \"etf\", \"fund\"], \"allowed_product_types_json\": \"[\\\"stock\\\", \\\"etf\\\", \\\"fund\\\"]\", \"constraints\": {\"can_be_zero\": false, \"default_prior_pct\": 0.7, \"max_pct\": 0.9, \"min_pct\": 0.4}, \"constraints_json\": \"{\\\"can_be_zero\\\": false, \\\"default_prior_pct\\\": 0.7, \\\"max_pct\\\": 0.9, \\\"min_pct\\\": 0.4}\", \"created_at\": \"2026-05-10T15:43:44.022466+00:00\", \"current_active_target_pct\": 0.7, \"default_prior_pct\": 0.7, \"disallowed_product_types\": [\"certificate\", \"cfd\", \"option\", \"leveraged_product\"], \"disallowed_product_types_json\": \"[\\\"certificate\\\", \\\"cfd\\\", \\\"option\\\", \\\"leveraged_product\\\"]\", \"display_name\": \"Core Investment\", \"evidence_requirements\": [], \"evidence_requirements_json\": \"[]\", \"id\": 1, \"max_pct\": 0.9, \"min_pct\": 0.4, \"no_trade_placed\": true, \"role\": \"long_term_compounding_engine\", \"sleeve\": \"CORE_INVESTMENT\", \"sleeve_type\": \"base\", \"status\": \"active\", \"updated_at\": \"2026-06-17T09:39:37.142578+00:00\"}, {\"allowed_product_types\": [], \"allowed_product_types_json\": \"[]\", \"constraints\": {\"default_prior_pct\": 0.0, \"max_pct\": 0.4}, \"constraints_json\": \"{\\\"default_prior_pct\\\": 0.0, \\\"max_pct\\\": 0.4}\", \"created_at\": \"2026-05-10T15:43:44.022966+00:00\", \"current_active_target_pct\": 0.0, \"default_prior_pct\": 0.0, \"disallowed_product_types\": [], \"disallowed_product_types_json\": \"[]\", \"display_name\": \"Defensive Collateral\", \"evidence_requirements\": [\"high_macro_risk\", \"high_volatility_or_drawdown_risk\"], \"evidence_requirements_json\": \"[\\\"high_macro_risk\\\", \\\"high_volatility_or_drawdown_risk\\\"]\", \"id\": 8, \"max_pct\": 0.4, \"min_pct\": 0.0, \"no_trade_placed\": true, \"role\": \"defensive_cash_like_or_low_volatility_reserve\", \"sleeve\": \"DEFENSIVE_COLLATERAL\", \"sleeve_type\": \"optional\", \"status\": \"proposed\", \"updated_at\": \"2026-06-17T09:39:37.143573+00:00\"}, {\"allowed_product_types\": [], \"allowed_product_types_json\": \"[]\", \"constraints\": {\"default_prior_pct\": 0.0, \"max_pct\": 0.2}, \"constraints_json\": \"{\\\"default_prior_pct\\\": 0.0, \\\"max_pct\\\": 0.2}\", \"created_at\": \"2026-05-10T15:43:44.022925+00:00\", \"current_active_target_pct\": 0.0, \"default_prior_pct\": 0.0, \"disallowed_product_types\": [], \"disallowed_product_types_json\": \"[]\", \"display_name\": \"Global Macro\", \"evidence_requirements\": [\"macro_signal_quality\", \"evidence_of_positive_expectancy\", \"controlled_drawdown\"], \"evidence_requirements_json\": \"[\\\"macro_signal_quality\\\", \\\"evidence_of_positive_expectancy\\\", \\\"controlled_drawdown\\\"]\", \"id\": 6, \"max_pct\": 0.2, \"min_pct\": 0.0, \"no_trade_placed\": true, \"role\": \"macro_regime_allocation_overlay\", \"sleeve\": \"GLOBAL_MACRO\", \"sleeve_type\": \"optional\", \"status\": \"proposed\", \"updated_at\": \"2026-06-17T09:39:37.143460+00:00\"}, {\"allowed_product_types\": [], \"allowed_product_types_json\": \"[]\", \"constraints\": {\"default_prior_pct\": 0.0, \"max_pct\": 0.2}, \"constraints_json\": \"{\\\"default_prior_pct\\\": 0.0, \\\"max_pct\\\": 0.2}\", \"created_at\": \"2026-05-10T15:43:44.022946+00:00\", \"current_active_target_pct\": 0.0, \"default_prior_pct\": 0.0, \"disallowed_product_types\": [], \"disallowed_product_types_json\": \"[]\", \"display_name\": \"Market Neutral\", \"evidence_requirements\": [\"market_neutral_backtest_support\", \"low_correlation_to_core\", \"implementation_feasibility\"], \"evidence_requirements_json\": \"[\\\"market_neutral_backtest_support\\\", \\\"low_correlation_to_core\\\", \\\"implementation_feasibility\\\"]\", \"id\": 7, \"max_pct\": 0.2, \"min_pct\": 0.0, \"no_trade_placed\": true, \"role\": \"lower_beta_alpha\", \"sleeve\": \"MARKET_NEUTRAL\", \"sleeve_type\": \"optional\", \"status\": \"proposed\", \"updated_at\": \"2026-06-17T09:39:37.143518+00:00\"}, {\"allowed_product_types\": [], \"allowed_product_types_json\": \"[]\", \"constraints\": {\"default_prior_pct\": 0.0, \"max_pct\": 0.2}, \"constraints_json\": \"{\\\"default_prior_pct\\\": 0.0, \\\"max_pct\\\": 0.2}\", \"created_at\": \"2026-05-10T15:43:44.022985+00:00\", \"current_active_target_pct\": 0.0, \"default_prior_pct\": 0.0, \"disallowed_product_types\": [], \"disallowed_product_types_json\": \"[]\", \"display_name\": \"Opportunity Reserve\", \"evidence_requirements\": [\"high_valuation_risk\", \"likely_future_dislocation\", \"insufficient_current_edge\"], \"evidence_requirements_json\": \"[\\\"high_valuation_risk\\\", \\\"likely_future_dislocation\\\", \\\"insufficient_current_edge\\\"]\", \"id\": 9, \"max_pct\": 0.2, \"min_pct\": 0.0, \"no_trade_placed\": true, \"role\": \"cash_reserved_for_dislocation_entries\", \"sleeve\": \"OPPORTUNITY_RESERVE\", \"sleeve_type\": \"optional\", \"status\": \"proposed\", \"updated_at\": \"2026-06-17T09:39:37.143628+00:00\"}, {\"allowed_product_types\": [], \"allowed_product_types_json\": \"[]\", \"constraints\": {\"default_prior_pct\": 0.0, \"max_pct\": 0.25}, \"constraints_json\": \"{\\\"default_prior_pct\\\": 0.0, \\\"max_pct\\\": 0.25}\", \"created_at\": \"2026-05-10T15:43:44.022901+00:00\", \"current_active_target_pct\": 0.0, \"default_prior_pct\": 0.0, \"disallowed_product_types\": [], \"disallowed_product_types_json\": \"[]\", \"display_name\": \"Trend Crisis Alpha\", \"evidence_requirements\": [\"backtest_or_paper_evidence\", \"positive_crisis_regime_behavior\", \"low_correlation_to_core\"], \"evidence_requirements_json\": \"[\\\"backtest_or_paper_evidence\\\", \\\"positive_crisis_regime_behavior\\\", \\\"low_correlation_to_core\\\"]\", \"id\": 5, \"max_pct\": 0.25, \"min_pct\": 0.0, \"no_trade_placed\": true, \"role\": \"crisis_alpha_and_downside_diversification\", \"sleeve\": \"TREND_CRISIS_ALPHA\", \"sleeve_type\": \"optional\", \"status\": \"proposed\", \"updated_at\": \"2026-06-17T09:39:37.143395+00:00\"}], \"sleeve_scores\": {\"ALPHA_SYSTEM\": {\"no_trade_placed\": true, \"score\": 0.1, \"warnings\": [\"alpha_not_deployable\"]}, \"CASH_RESERVE\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"CONVEX_BET\": {\"no_trade_placed\": true, \"score\": 0.4, \"warnings\": []}, \"CORE_INVESTMENT\": {\"no_trade_placed\": true, \"score\": 0.7, \"warnings\": []}, \"DEFENSIVE_COLLATERAL\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"GLOBAL_MACRO\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"MARKET_NEUTRAL\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"OPPORTUNITY_RESERVE\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"TREND_CRISIS_ALPHA\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}}, \"summary\": \"70/20/5/5 remains the starting prior, not a permanent target; active target adapts to regime, readiness, and hard constraints.\", \"target_ranges\": {\"ALPHA_SYSTEM\": {\"max\": 0.4, \"min\": 0.0}, \"CASH_RESERVE\": {\"max\": 0.3, \"min\": 0.03}, \"CONVEX_BET\": {\"max\": 0.075, \"min\": 0.0}, \"CORE_INVESTMENT\": {\"max\": 0.9, \"min\": 0.4}, \"DEFENSIVE_COLLATERAL\": {\"max\": 0.4, \"min\": 0.0}, \"GLOBAL_MACRO\": {\"max\": 0.2, \"min\": 0.0}, \"MARKET_NEUTRAL\": {\"max\": 0.2, \"min\": 0.0}, \"OPPORTUNITY_RESERVE\": {\"max\": 0.2, \"min\": 0.0}, \"TREND_CRISIS_ALPHA\": {\"max\": 0.25, \"min\": 0.0}}, \"warnings\": [], \"what_not_to_do\": [\"Do not treat 70/20/5/5 as permanently optimal.\", \"Do not force alpha allocation when evidence is weak.\", \"Do not expand convex exposure to compensate for weak alpha.\", \"Do not let macro headlines override hard risk blocks.\"]}, \"evidence_package\": {\"account_metadata_status\": \"present\", \"backtest\": {\"benchmark_comparison\": null, \"limitations\": [], \"max_drawdown\": null, \"period\": null, \"quality\": \"unknown\", \"required\": false, \"return\": null, \"run_id\": null, \"status\": \"not_required\", \"strategy_id\": null, \"trade_count\": null}, \"candidate_id\": null, \"cash_reconciliation_status\": \"ok\", \"confidence_tier\": \"low\", \"data_quality\": \"partial\", \"evidence_id\": \"ev_606d134997e9\", \"evidence_status\": \"policy_only\", \"evidence_version\": \"evidence1\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\"], \"market_context\": {\"decision_impact\": \"medium\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\"], \"required\": false, \"status\": \"partial\"}, \"no_trade_placed\": true, \"operator_status\": \"research_only\", \"policy_evidence\": [{\"actual_value\": null, \"breach_status\": \"ok\", \"no_trade_placed\": true, \"policy_name\": \"risk_policy\", \"reason\": \"70/20/5/5 is a base prior, not a permanent optimal allocation.\", \"rule\": \"DO_NOT_TREAT_PRIOR_AS_PERMANENT\", \"threshold\": null}], \"recommendation_id\": \"DO_NOT_TREAT_PRIOR_AS_PERMANENT\", \"scope_fit_status\": \"confirmed\", \"snapshot_id\": 18, \"snapshot_status\": \"fresh_snapshot\", \"snapshot_usable\": true, \"source\": \"risk_policy\", \"stress_evidence\": []}}","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_606d134997e9","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial."],"required":false,"status":"partial"},"no_trade_placed":true,"operator_status":"research_only","policy_evidence":[{"actual_value":null,"breach_status":"ok","no_trade_placed":true,"policy_name":"risk_policy","reason":"70/20/5/5 is a base prior, not a permanent optimal allocation.","rule":"DO_NOT_TREAT_PRIOR_AS_PERMANENT","threshold":null}],"recommendation_id":"DO_NOT_TREAT_PRIOR_AS_PERMANENT","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"risk_policy","stress_evidence":[{"estimated_portfolio_impact":{"amount":null,"pct":null},"label":"Stress evidence limitation","limitations":["Stress evidence is limited because snapshot status is stale_snapshot."],"no_trade_placed":true,"scenario_id":"stress_evidence_not_specific","severity":"unknown","stress_version":"stress1"}]},"id":207,"instrument_name":null,"is_operator_advice":true,"no_trade_placed":true,"priority":1,"rationale":"70/20/5/5 is a base prior, not a permanent optimal allocation.","required_next_step":"Review active allocation target and evidence before treating the prior as current truth.","risks":[],"risks_json":"[]","run_id":10,"sleeve":null,"ticker":null},{"action":"STRATEGY_DURATION","brief_sources":["recommendations"],"confidence":0.9,"created_at":"2026-06-17T09:39:37.801582+00:00","decision":"INFO","evidence":{"evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_ae790252ebec","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial."],"required":false,"status":"partial"},"no_trade_placed":true,"operator_status":"research_only","policy_evidence":[{"actual_value":null,"breach_status":"ok","no_trade_placed":true,"policy_name":"advisory_policy","reason":"Strategy has been in play for 36.6229 days since 2026-05-11T18:42:36.479920+00:00.","rule":"STRATEGY_DURATION","threshold":null}],"recommendation_id":"STRATEGY_DURATION","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"unknown","stress_evidence":[]},"strategy_duration":{"active_since":"2026-05-11T18:42:36.479920+00:00","days_in_play":36.6229,"episode_id":5}},"evidence_json":"{\"evidence_package\": {\"account_metadata_status\": \"present\", \"backtest\": {\"benchmark_comparison\": null, \"limitations\": [], \"max_drawdown\": null, \"period\": null, \"quality\": \"unknown\", \"required\": false, \"return\": null, \"run_id\": null, \"status\": \"not_required\", \"strategy_id\": null, \"trade_count\": null}, \"candidate_id\": null, \"cash_reconciliation_status\": \"ok\", \"confidence_tier\": \"low\", \"data_quality\": \"partial\", \"evidence_id\": \"ev_ae790252ebec\", \"evidence_status\": \"policy_only\", \"evidence_version\": \"evidence1\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\"], \"market_context\": {\"decision_impact\": \"medium\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\"], \"required\": false, \"status\": \"partial\"}, \"no_trade_placed\": true, \"operator_status\": \"research_only\", \"policy_evidence\": [{\"actual_value\": null, \"breach_status\": \"ok\", \"no_trade_placed\": true, \"policy_name\": \"advisory_policy\", \"reason\": \"Strategy has been in play for 36.6229 days since 2026-05-11T18:42:36.479920+00:00.\", \"rule\": \"STRATEGY_DURATION\", \"threshold\": null}], \"recommendation_id\": \"STRATEGY_DURATION\", \"scope_fit_status\": \"confirmed\", \"snapshot_id\": 18, \"snapshot_status\": \"fresh_snapshot\", \"snapshot_usable\": true, \"source\": \"unknown\", \"stress_evidence\": []}, \"strategy_duration\": {\"active_since\": \"2026-05-11T18:42:36.479920+00:00\", \"days_in_play\": 36.6229, \"episode_id\": 5}}","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_ae790252ebec","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial."],"required":false,"status":"partial"},"no_trade_placed":true,"operator_status":"research_only","policy_evidence":[{"actual_value":null,"breach_status":"ok","no_trade_placed":true,"policy_name":"advisory_policy","reason":"Strategy has been in play for 36.6229 days since 2026-05-11T18:42:36.479920+00:00.","rule":"STRATEGY_DURATION","threshold":null}],"recommendation_id":"STRATEGY_DURATION","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"unknown","stress_evidence":[]},"id":208,"instrument_name":null,"is_operator_advice":true,"no_trade_placed":true,"priority":1,"rationale":"Strategy has been in play for 36.6229 days since 2026-05-11T18:42:36.479920+00:00.","required_next_step":"Use duration to judge whether the strategy is stable or newly changed.","risks":[],"risks_json":"[]","run_id":10,"sleeve":null,"ticker":null},{"action":"HOLD_UNUSED_ALPHA_IN_CORE_CASH","brief_sources":["recommendations"],"confidence":0.95,"created_at":"2026-06-17T09:39:37.801747+00:00","decision":"INFO","evidence":{"allocation_policy":{"asof":"2026-06-17T09:39:37.142352+00:00","current_allocation":{"ALPHA_SYSTEM":0.0,"CASH_RESERVE":0.651703,"CONVEX_BET":0.0,"CORE_INVESTMENT":0.348297,"UNKNOWN":0.0},"demotion_triggers":["alpha_evidence_weak_or_stale"],"deployable_allocation":{"ALPHA_SYSTEM":0.0},"effective_temporary_targets":{"ALPHA_SYSTEM":0.0,"CASH_RESERVE":0.1,"CONVEX_BET":0.05,"CORE_INVESTMENT":0.85},"no_trade_placed":true,"optimization_goal":"maximize_survival_adjusted_geometric_cagr","profile_status":"demotion_recommended","promotion_blockers":[],"promotion_eligible":false,"recommended_profile":"stabilization","selected_profile":"survival_adjusted_growth","summary":"Current policy profile is survival_adjusted_growth: 70% Core, 20% Alpha, 5% Convex, 5% Cash. Deployable alpha is currently 0% based on pod readiness. The unused 20% alpha reserve should remain in core/cash. Do not force alpha trades or expand convex exposure.","survival_constraints":["stay_solvent","avoid_catastrophic_drawdown","maintain_behavioral_stability","avoid_forced_selling","avoid_strategy_drift","avoid_emotional_leverage_escalation","preserve_ability_to_compound"],"target_allocation":{"ALPHA_SYSTEM":0.2,"CASH_RESERVE":0.05,"CONVEX_BET":0.05,"CORE_INVESTMENT":0.7},"unused_alpha_reserve_pct":0.2,"warnings":["alpha_evidence_weak_or_stale","alpha_target_exceeds_deployable_alpha"],"what_not_to_do":["Do not expand convex exposure to compensate for weak alpha evidence.","Do not force alpha trades.","Unused alpha capacity remains in Core/Cash. It is not transferred to Convex Bets."]},"evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_8c3351202414","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial."],"required":false,"status":"partial"},"no_trade_placed":true,"operator_status":"research_only","policy_evidence":[{"actual_value":null,"breach_status":"ok","no_trade_placed":true,"policy_name":"risk_policy","reason":"Target alpha is 20%, but deployable alpha is 0%; unused alpha reserve stays in core/cash.","rule":"HOLD_UNUSED_ALPHA_IN_CORE_CASH","threshold":null}],"recommendation_id":"HOLD_UNUSED_ALPHA_IN_CORE_CASH","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"risk_policy","stress_evidence":[]}},"evidence_json":"{\"allocation_policy\": {\"asof\": \"2026-06-17T09:39:37.142352+00:00\", \"current_allocation\": {\"ALPHA_SYSTEM\": 0.0, \"CASH_RESERVE\": 0.651703, \"CONVEX_BET\": 0.0, \"CORE_INVESTMENT\": 0.348297, \"UNKNOWN\": 0.0}, \"demotion_triggers\": [\"alpha_evidence_weak_or_stale\"], \"deployable_allocation\": {\"ALPHA_SYSTEM\": 0.0}, \"effective_temporary_targets\": {\"ALPHA_SYSTEM\": 0.0, \"CASH_RESERVE\": 0.1, \"CONVEX_BET\": 0.05, \"CORE_INVESTMENT\": 0.85}, \"no_trade_placed\": true, \"optimization_goal\": \"maximize_survival_adjusted_geometric_cagr\", \"profile_status\": \"demotion_recommended\", \"promotion_blockers\": [], \"promotion_eligible\": false, \"recommended_profile\": \"stabilization\", \"selected_profile\": \"survival_adjusted_growth\", \"summary\": \"Current policy profile is survival_adjusted_growth: 70% Core, 20% Alpha, 5% Convex, 5% Cash. Deployable alpha is currently 0% based on pod readiness. The unused 20% alpha reserve should remain in core/cash. Do not force alpha trades or expand convex exposure.\", \"survival_constraints\": [\"stay_solvent\", \"avoid_catastrophic_drawdown\", \"maintain_behavioral_stability\", \"avoid_forced_selling\", \"avoid_strategy_drift\", \"avoid_emotional_leverage_escalation\", \"preserve_ability_to_compound\"], \"target_allocation\": {\"ALPHA_SYSTEM\": 0.2, \"CASH_RESERVE\": 0.05, \"CONVEX_BET\": 0.05, \"CORE_INVESTMENT\": 0.7}, \"unused_alpha_reserve_pct\": 0.2, \"warnings\": [\"alpha_evidence_weak_or_stale\", \"alpha_target_exceeds_deployable_alpha\"], \"what_not_to_do\": [\"Do not expand convex exposure to compensate for weak alpha evidence.\", \"Do not force alpha trades.\", \"Unused alpha capacity remains in Core/Cash. It is not transferred to Convex Bets.\"]}, \"evidence_package\": {\"account_metadata_status\": \"present\", \"backtest\": {\"benchmark_comparison\": null, \"limitations\": [], \"max_drawdown\": null, \"period\": null, \"quality\": \"unknown\", \"required\": false, \"return\": null, \"run_id\": null, \"status\": \"not_required\", \"strategy_id\": null, \"trade_count\": null}, \"candidate_id\": null, \"cash_reconciliation_status\": \"ok\", \"confidence_tier\": \"low\", \"data_quality\": \"partial\", \"evidence_id\": \"ev_8c3351202414\", \"evidence_status\": \"policy_only\", \"evidence_version\": \"evidence1\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\"], \"market_context\": {\"decision_impact\": \"medium\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\"], \"required\": false, \"status\": \"partial\"}, \"no_trade_placed\": true, \"operator_status\": \"research_only\", \"policy_evidence\": [{\"actual_value\": null, \"breach_status\": \"ok\", \"no_trade_placed\": true, \"policy_name\": \"risk_policy\", \"reason\": \"Target alpha is 20%, but deployable alpha is 0%; unused alpha reserve stays in core/cash.\", \"rule\": \"HOLD_UNUSED_ALPHA_IN_CORE_CASH\", \"threshold\": null}], \"recommendation_id\": \"HOLD_UNUSED_ALPHA_IN_CORE_CASH\", \"scope_fit_status\": \"confirmed\", \"snapshot_id\": 18, \"snapshot_status\": \"fresh_snapshot\", \"snapshot_usable\": true, \"source\": \"risk_policy\", \"stress_evidence\": []}}","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_8c3351202414","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial."],"required":false,"status":"partial"},"no_trade_placed":true,"operator_status":"research_only","policy_evidence":[{"actual_value":null,"breach_status":"ok","no_trade_placed":true,"policy_name":"risk_policy","reason":"Target alpha is 20%, but deployable alpha is 0%; unused alpha reserve stays in core/cash.","rule":"HOLD_UNUSED_ALPHA_IN_CORE_CASH","threshold":null}],"recommendation_id":"HOLD_UNUSED_ALPHA_IN_CORE_CASH","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"risk_policy","stress_evidence":[{"estimated_portfolio_impact":{"amount":null,"pct":null},"label":"Liquidity shock","limitations":[],"no_trade_placed":true,"scenario_id":"liquidity_shock","severity":"medium","stress_version":"stress1"}]},"id":209,"instrument_name":null,"is_operator_advice":true,"no_trade_placed":true,"priority":2,"rationale":"Target alpha is 20%, but deployable alpha is 0%; unused alpha reserve stays in core/cash.","required_next_step":"Do not force alpha trades. Keep unused alpha capacity in core/cash.","risks":["strategy_drift","forced_trade_risk"],"risks_json":"[\"strategy_drift\", \"forced_trade_risk\"]","run_id":10,"sleeve":"ALPHA_SYSTEM","ticker":null},{"action":"DO_NOT_FORCE_ALPHA","brief_sources":["recommendations"],"confidence":0.95,"created_at":"2026-06-17T09:39:37.801896+00:00","decision":"WARN","evidence":{"allocation_policy":{"asof":"2026-06-17T09:39:37.142352+00:00","current_allocation":{"ALPHA_SYSTEM":0.0,"CASH_RESERVE":0.651703,"CONVEX_BET":0.0,"CORE_INVESTMENT":0.348297,"UNKNOWN":0.0},"demotion_triggers":["alpha_evidence_weak_or_stale"],"deployable_allocation":{"ALPHA_SYSTEM":0.0},"effective_temporary_targets":{"ALPHA_SYSTEM":0.0,"CASH_RESERVE":0.1,"CONVEX_BET":0.05,"CORE_INVESTMENT":0.85},"no_trade_placed":true,"optimization_goal":"maximize_survival_adjusted_geometric_cagr","profile_status":"demotion_recommended","promotion_blockers":[],"promotion_eligible":false,"recommended_profile":"stabilization","selected_profile":"survival_adjusted_growth","summary":"Current policy profile is survival_adjusted_growth: 70% Core, 20% Alpha, 5% Convex, 5% Cash. Deployable alpha is currently 0% based on pod readiness. The unused 20% alpha reserve should remain in core/cash. Do not force alpha trades or expand convex exposure.","survival_constraints":["stay_solvent","avoid_catastrophic_drawdown","maintain_behavioral_stability","avoid_forced_selling","avoid_strategy_drift","avoid_emotional_leverage_escalation","preserve_ability_to_compound"],"target_allocation":{"ALPHA_SYSTEM":0.2,"CASH_RESERVE":0.05,"CONVEX_BET":0.05,"CORE_INVESTMENT":0.7},"unused_alpha_reserve_pct":0.2,"warnings":["alpha_evidence_weak_or_stale","alpha_target_exceeds_deployable_alpha"],"what_not_to_do":["Do not expand convex exposure to compensate for weak alpha evidence.","Do not force alpha trades.","Unused alpha capacity remains in Core/Cash. 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It is not transferred to Convex Bets.\"]}, \"evidence_package\": {\"account_metadata_status\": \"present\", \"backtest\": {\"benchmark_comparison\": null, \"limitations\": [], \"max_drawdown\": null, \"period\": null, \"quality\": \"unknown\", \"required\": false, \"return\": null, \"run_id\": null, \"status\": \"not_required\", \"strategy_id\": null, \"trade_count\": null}, \"candidate_id\": null, \"cash_reconciliation_status\": \"ok\", \"confidence_tier\": \"low\", \"data_quality\": \"partial\", \"evidence_id\": \"ev_2e919ef7637d\", \"evidence_status\": \"policy_only\", \"evidence_version\": \"evidence1\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\"], \"market_context\": {\"decision_impact\": \"medium\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\"], \"required\": false, \"status\": \"partial\"}, \"no_trade_placed\": true, \"operator_status\": \"wait\", \"policy_evidence\": [{\"actual_value\": null, 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scheduler cycle produced 0 signals across all active pods"]},"source":"local_safe_sources","summary":"No strong local macro/regime signal is available; use conservative 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scheduler cycle produced 0 signals across all active pods"]}},"technical_context":{},"volatility_context":{},"warnings":[]},"no_trade_placed":true,"objective":"maximize_survival_adjusted_geometric_cagr","prior_allocation":{"ALPHA_SYSTEM":0.2,"CASH_RESERVE":0.05,"CONVEX_BET":0.05,"CORE_INVESTMENT":0.7},"regime_confidence":0.25,"selected_regime":"unknown","sleeve_registry":[{"allowed_product_types":[],"allowed_product_types_json":"[]","constraints":{"can_be_zero":true,"default_prior_pct":0.2,"deployability_gated":true,"max_pct":0.4,"min_pct":0.0,"requires_backtest_or_paper_evidence":true},"constraints_json":"{\"can_be_zero\": true, \"default_prior_pct\": 0.2, \"deployability_gated\": true, \"max_pct\": 0.4, \"min_pct\": 0.0, \"requires_backtest_or_paper_evidence\": true}","created_at":"2026-05-10T15:43:44.022806+00:00","current_active_target_pct":0.2,"default_prior_pct":0.2,"disallowed_product_types":[],"disallowed_product_types_json":"[]","display_name":"Alpha System","evidence_requirements":[],"evidence_requirements_json":"[]","id":2,"max_pct":0.4,"min_pct":0.0,"no_trade_placed":true,"role":"evidence_based_systematic_edge","sleeve":"ALPHA_SYSTEM","sleeve_type":"base","status":"active","updated_at":"2026-06-17T09:39:37.143163+00:00"},{"allowed_product_types":[],"allowed_product_types_json":"[]","constraints":{"can_be_zero":false,"default_prior_pct":0.05,"max_pct":0.3,"min_pct":0.03,"stress_target_pct":0.1},"constraints_json":"{\"can_be_zero\": false, \"default_prior_pct\": 0.05, \"max_pct\": 0.3, \"min_pct\": 0.03, \"stress_target_pct\": 0.1}","created_at":"2026-05-10T15:43:44.022878+00:00","current_active_target_pct":0.05,"default_prior_pct":0.05,"disallowed_product_types":[],"disallowed_product_types_json":"[]","display_name":"Cash Reserve","evidence_requirements":[],"evidence_requirements_json":"[]","id":4,"max_pct":0.3,"min_pct":0.03,"no_trade_placed":true,"role":"optionality_and_anti_forced_selling","sleeve":"CASH_RESERVE","sleeve_type":"base","status":"active","updated_at":"2026-06-17T09:39:37.143314+00:00"},{"allowed_product_types":[],"allowed_product_types_json":"[]","constraints":{"can_be_zero":true,"default_prior_pct":0.05,"hard_cap_pct":0.075,"max_pct":0.075,"min_pct":0.0,"no_averaging_down":true,"requires_defined_max_loss":true,"requires_stop_or_invalidation":true,"requires_time_exit":true},"constraints_json":"{\"can_be_zero\": true, \"default_prior_pct\": 0.05, \"hard_cap_pct\": 0.075, \"max_pct\": 0.075, \"min_pct\": 0.0, \"no_averaging_down\": true, \"requires_defined_max_loss\": true, \"requires_stop_or_invalidation\": true, \"requires_time_exit\": true}","created_at":"2026-05-10T15:43:44.022849+00:00","current_active_target_pct":0.05,"default_prior_pct":0.05,"disallowed_product_types":[],"disallowed_product_types_json":"[]","display_name":"Convex Bet","evidence_requirements":[],"evidence_requirements_json":"[]","id":3,"max_pct":0.075,"min_pct":0.0,"no_trade_placed":true,"role":"small_defined_risk_asymmetric_acceleration","sleeve":"CONVEX_BET","sleeve_type":"base","status":"active","updated_at":"2026-06-17T09:39:37.143245+00:00"},{"allowed_product_types":["stock","etf","fund"],"allowed_product_types_json":"[\"stock\", \"etf\", \"fund\"]","constraints":{"can_be_zero":false,"default_prior_pct":0.7,"max_pct":0.9,"min_pct":0.4},"constraints_json":"{\"can_be_zero\": false, \"default_prior_pct\": 0.7, \"max_pct\": 0.9, \"min_pct\": 0.4}","created_at":"2026-05-10T15:43:44.022466+00:00","current_active_target_pct":0.7,"default_prior_pct":0.7,"disallowed_product_types":["certificate","cfd","option","leveraged_product"],"disallowed_product_types_json":"[\"certificate\", \"cfd\", \"option\", \"leveraged_product\"]","display_name":"Core Investment","evidence_requirements":[],"evidence_requirements_json":"[]","id":1,"max_pct":0.9,"min_pct":0.4,"no_trade_placed":true,"role":"long_term_compounding_engine","sleeve":"CORE_INVESTMENT","sleeve_type":"base","status":"active","updated_at":"2026-06-17T09:39:37.142578+00:00"},{"allowed_product_types":[],"allowed_product_types_json":"[]","constraints":{"default_prior_pct":0.0,"max_pct":0.4},"constraints_json":"{\"default_prior_pct\": 0.0, \"max_pct\": 0.4}","created_at":"2026-05-10T15:43:44.022966+00:00","current_active_target_pct":0.0,"default_prior_pct":0.0,"disallowed_product_types":[],"disallowed_product_types_json":"[]","display_name":"Defensive Collateral","evidence_requirements":["high_macro_risk","high_volatility_or_drawdown_risk"],"evidence_requirements_json":"[\"high_macro_risk\", \"high_volatility_or_drawdown_risk\"]","id":8,"max_pct":0.4,"min_pct":0.0,"no_trade_placed":true,"role":"defensive_cash_like_or_low_volatility_reserve","sleeve":"DEFENSIVE_COLLATERAL","sleeve_type":"optional","status":"proposed","updated_at":"2026-06-17T09:39:37.143573+00:00"},{"allowed_product_types":[],"allowed_product_types_json":"[]","constraints":{"default_prior_pct":0.0,"max_pct":0.2},"constraints_json":"{\"default_prior_pct\": 0.0, \"max_pct\": 0.2}","created_at":"2026-05-10T15:43:44.022925+00:00","current_active_target_pct":0.0,"default_prior_pct":0.0,"disallowed_product_types":[],"disallowed_product_types_json":"[]","display_name":"Global Macro","evidence_requirements":["macro_signal_quality","evidence_of_positive_expectancy","controlled_drawdown"],"evidence_requirements_json":"[\"macro_signal_quality\", \"evidence_of_positive_expectancy\", \"controlled_drawdown\"]","id":6,"max_pct":0.2,"min_pct":0.0,"no_trade_placed":true,"role":"macro_regime_allocation_overlay","sleeve":"GLOBAL_MACRO","sleeve_type":"optional","status":"proposed","updated_at":"2026-06-17T09:39:37.143460+00:00"},{"allowed_product_types":[],"allowed_product_types_json":"[]","constraints":{"default_prior_pct":0.0,"max_pct":0.2},"constraints_json":"{\"default_prior_pct\": 0.0, \"max_pct\": 0.2}","created_at":"2026-05-10T15:43:44.022946+00:00","current_active_target_pct":0.0,"default_prior_pct":0.0,"disallowed_product_types":[],"disallowed_product_types_json":"[]","display_name":"Market Neutral","evidence_requirements":["market_neutral_backtest_support","low_correlation_to_core","implementation_feasibility"],"evidence_requirements_json":"[\"market_neutral_backtest_support\", \"low_correlation_to_core\", \"implementation_feasibility\"]","id":7,"max_pct":0.2,"min_pct":0.0,"no_trade_placed":true,"role":"lower_beta_alpha","sleeve":"MARKET_NEUTRAL","sleeve_type":"optional","status":"proposed","updated_at":"2026-06-17T09:39:37.143518+00:00"},{"allowed_product_types":[],"allowed_product_types_json":"[]","constraints":{"default_prior_pct":0.0,"max_pct":0.2},"constraints_json":"{\"default_prior_pct\": 0.0, \"max_pct\": 0.2}","created_at":"2026-05-10T15:43:44.022985+00:00","current_active_target_pct":0.0,"default_prior_pct":0.0,"disallowed_product_types":[],"disallowed_product_types_json":"[]","display_name":"Opportunity Reserve","evidence_requirements":["high_valuation_risk","likely_future_dislocation","insufficient_current_edge"],"evidence_requirements_json":"[\"high_valuation_risk\", \"likely_future_dislocation\", \"insufficient_current_edge\"]","id":9,"max_pct":0.2,"min_pct":0.0,"no_trade_placed":true,"role":"cash_reserved_for_dislocation_entries","sleeve":"OPPORTUNITY_RESERVE","sleeve_type":"optional","status":"proposed","updated_at":"2026-06-17T09:39:37.143628+00:00"},{"allowed_product_types":[],"allowed_product_types_json":"[]","constraints":{"default_prior_pct":0.0,"max_pct":0.25},"constraints_json":"{\"default_prior_pct\": 0.0, \"max_pct\": 0.25}","created_at":"2026-05-10T15:43:44.022901+00:00","current_active_target_pct":0.0,"default_prior_pct":0.0,"disallowed_product_types":[],"disallowed_product_types_json":"[]","display_name":"Trend Crisis Alpha","evidence_requirements":["backtest_or_paper_evidence","positive_crisis_regime_behavior","low_correlation_to_core"],"evidence_requirements_json":"[\"backtest_or_paper_evidence\", \"positive_crisis_regime_behavior\", \"low_correlation_to_core\"]","id":5,"max_pct":0.25,"min_pct":0.0,"no_trade_placed":true,"role":"crisis_alpha_and_downside_diversification","sleeve":"TREND_CRISIS_ALPHA","sleeve_type":"optional","status":"proposed","updated_at":"2026-06-17T09:39:37.143395+00:00"}],"sleeve_scores":{"ALPHA_SYSTEM":{"no_trade_placed":true,"score":0.1,"warnings":["alpha_not_deployable"]},"CASH_RESERVE":{"no_trade_placed":true,"score":0.5,"warnings":[]},"CONVEX_BET":{"no_trade_placed":true,"score":0.4,"warnings":[]},"CORE_INVESTMENT":{"no_trade_placed":true,"score":0.7,"warnings":[]},"DEFENSIVE_COLLATERAL":{"no_trade_placed":true,"score":0.5,"warnings":[]},"GLOBAL_MACRO":{"no_trade_placed":true,"score":0.5,"warnings":[]},"MARKET_NEUTRAL":{"no_trade_placed":true,"score":0.5,"warnings":[]},"OPPORTUNITY_RESERVE":{"no_trade_placed":true,"score":0.5,"warnings":[]},"TREND_CRISIS_ALPHA":{"no_trade_placed":true,"score":0.5,"warnings":[]}},"summary":"70/20/5/5 remains the starting prior, not a permanent target; active target adapts to regime, readiness, and hard constraints.","target_ranges":{"ALPHA_SYSTEM":{"max":0.4,"min":0.0},"CASH_RESERVE":{"max":0.3,"min":0.03},"CONVEX_BET":{"max":0.075,"min":0.0},"CORE_INVESTMENT":{"max":0.9,"min":0.4},"DEFENSIVE_COLLATERAL":{"max":0.4,"min":0.0},"GLOBAL_MACRO":{"max":0.2,"min":0.0},"MARKET_NEUTRAL":{"max":0.2,"min":0.0},"OPPORTUNITY_RESERVE":{"max":0.2,"min":0.0},"TREND_CRISIS_ALPHA":{"max":0.25,"min":0.0}},"warnings":[],"what_not_to_do":["Do not treat 70/20/5/5 as permanently optimal.","Do not force alpha allocation when evidence is weak.","Do not expand convex exposure to compensate for weak alpha.","Do not let macro headlines override hard risk blocks."]},"evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_c11755552140","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial."],"required":false,"status":"partial"},"no_trade_placed":true,"operator_status":"research_only","policy_evidence":[{"actual_value":null,"breach_status":"ok","no_trade_placed":true,"policy_name":"allocation_policy","reason":"Active target allocation differs from the base prior based on regime, readiness, and hard constraints.","rule":"REVIEW_ALLOCATION_ADAPTATION","threshold":null}],"recommendation_id":"REVIEW_ALLOCATION_ADAPTATION","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"allocation_policy","stress_evidence":[]}},"evidence_json":"{\"adaptive_allocation\": {\"active_target_allocation\": {\"ALPHA_SYSTEM\": 0.0, \"CASH_RESERVE\": 0.1, \"CONVEX_BET\": 0.05, \"CORE_INVESTMENT\": 0.85}, \"allocation_change_proposals\": [{\"confidence\": 0.25, \"current_allocation\": {\"ALPHA_SYSTEM\": 0.0, \"CASH_RESERVE\": 0.651703, \"CONVEX_BET\": 0.0, \"CORE_INVESTMENT\": 0.348297, \"UNKNOWN\": 0.0}, \"evidence\": {\"regime\": \"unknown\", \"sleeve_scores\": {\"ALPHA_SYSTEM\": {\"no_trade_placed\": true, \"score\": 0.1, \"warnings\": [\"alpha_not_deployable\"]}, \"CASH_RESERVE\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"CONVEX_BET\": {\"no_trade_placed\": true, \"score\": 0.4, \"warnings\": []}, \"CORE_INVESTMENT\": {\"no_trade_placed\": true, \"score\": 0.7, \"warnings\": []}, \"DEFENSIVE_COLLATERAL\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"GLOBAL_MACRO\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"MARKET_NEUTRAL\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"OPPORTUNITY_RESERVE\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"TREND_CRISIS_ALPHA\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}}}, \"proposal_type\": \"allocation_shift\", \"proposed_allocation\": {\"ALPHA_SYSTEM\": 0.0, \"CASH_RESERVE\": 0.1, \"CONVEX_BET\": 0.05, \"CORE_INVESTMENT\": 0.85}, \"rationale\": \"70/20/5/5 remains the starting prior, not a permanent target; active target adapts to regime, readiness, and hard constraints.\", \"review_window_days\": 14, \"risk_analysis\": {\"hard_constraints\": [\"no_broker_calls\", \"no_live_order_placement\", \"no_bankid_automation\", \"no_trading_db_mutation\", \"no_trade_placed_true\", \"x20_exposure_blocks_new_convex\", \"convex_above_hard_cap_blocks_new_convex\", \"unused_alpha_never_transfers_to_convex\"], \"no_auto_apply\": true}, \"status\": \"proposed\", \"summary\": \"Active target differs from the base prior based on evidence and constraints.\", \"title\": \"Review adaptive target allocation\", \"what_could_go_wrong\": [\"regime classification may be wrong\", \"local evidence may be incomplete\"]}], \"asof\": \"2026-06-17T09:39:37.186482+00:00\", \"base_profile\": \"survival_adjusted_growth\", \"base_profile_is_prior\": true, \"current_allocation\": {\"ALPHA_SYSTEM\": 0.0, \"CASH_RESERVE\": 0.651703, \"CONVEX_BET\": 0.0, \"CORE_INVESTMENT\": 0.348297, \"UNKNOWN\": 0.0}, \"deployable_allocation\": {\"ALPHA_SYSTEM\": 0.0}, \"hard_constraints\": [\"no_broker_calls\", \"no_live_order_placement\", \"no_bankid_automation\", \"no_trading_db_mutation\", \"no_trade_placed_true\", \"x20_exposure_blocks_new_convex\", \"convex_above_hard_cap_blocks_new_convex\", \"unused_alpha_never_transfers_to_convex\"], \"macro_regime\": {\"asof\": \"2026-06-17T09:39:37.170303+00:00\", \"confidence\": 0.25, \"market_intel\": {}, \"news_event_risk\": {}, \"no_trade_placed\": true, \"regime\": \"unknown\", \"signal_health\": {\"active_pods\": [\"cross_asset_trend\", \"index_mean_reversion\", \"relative_strength\", \"event_reversal\"], \"active_pods_zero_signals_latest_cycle\": [\"cross_asset_trend\", \"event_reversal\", \"index_mean_reversion\"], \"by_deploy_status_24h\": {\"YES\": 4}, \"by_pod_24h\": [{\"count\": 4, \"pod\": \"relative_strength\"}], \"latest_scheduler_cycle_at\": \"2026-06-17T09:30:21.948670+00:00\", \"latest_scheduler_cycle_signal_count\": 0, \"latest_signal_age_minutes\": 482.31, \"latest_signal_at\": \"2026-06-17T01:37:18.699484+00:00\", \"latest_signal_cycle_id\": \"2026-06-17T01:37:18\", \"latest_signal_producing_cycle_signal_count\": 3, \"latest_successful_cycle_at\": \"2026-06-17T09:30:21.948670+00:00\", \"signals_24h\": 4, \"signals_7d\": 26, \"stale_signal_hours\": 12.0, \"state\": \"FRESH_SIGNALS\", \"suspected_test_tickers\": [], \"top_repeated_symbols_7d\": [{\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"AMD\"}, {\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"DDOG\"}, {\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"SNOW\"}, {\"count\": 4, \"direction\": \"LONG\", \"ticker\": \"PANW\"}, {\"count\": 1, \"direction\": \"LONG\", \"ticker\": \"QCOM\"}], \"warnings\": [\"latest scheduler cycle produced 0 signals across all active pods\"]}, \"source\": \"local_safe_sources\", \"summary\": \"No strong local macro/regime signal is available; use conservative prior.\", \"supporting_evidence\": {\"exposure\": {\"asof\": \"2026-06-17T11:33:29+02:00\", \"available_cash_sek\": 530129.43, \"cash_pct\": 0.651703, \"certificate_count\": 0, \"certificate_market_value_pct\": 0.0, \"certificate_market_value_sek\": 0, \"gross_exposure_proxy_sek\": 283323.25, \"incremental_leverage_proxy_sek\": 0, \"invested_market_value_sek\": 283323.25, \"leverage_weighted_exposure_proxy_pct\": 0.348297, \"leverage_weighted_exposure_proxy_sek\": 283323.25, \"leveraged_market_value_pct\": 0.0, \"leveraged_market_value_sek\": 0, \"market_value_by_bucket_guess\": {\"CORE_INVESTMENT\": 283323.25}, \"market_value_by_product_type\": {\"etf\": 24914.0, \"stock\": 258409.25}, \"max_leverage\": 1.0, \"ok\": true, \"snapshot_id\": 18, \"snapshot_key\": \"portfolio_f440a7c6727e\", \"top_leveraged_positions\": [], \"total_value_sek\": 813452.68, \"warnings\": []}, \"signal_health\": {\"active_pods\": [\"cross_asset_trend\", \"index_mean_reversion\", \"relative_strength\", \"event_reversal\"], \"active_pods_zero_signals_latest_cycle\": [\"cross_asset_trend\", \"event_reversal\", \"index_mean_reversion\"], \"by_deploy_status_24h\": {\"YES\": 4}, \"by_pod_24h\": [{\"count\": 4, \"pod\": \"relative_strength\"}], \"latest_scheduler_cycle_at\": \"2026-06-17T09:30:21.948670+00:00\", \"latest_scheduler_cycle_signal_count\": 0, \"latest_signal_age_minutes\": 482.31, \"latest_signal_at\": \"2026-06-17T01:37:18.699484+00:00\", \"latest_signal_cycle_id\": \"2026-06-17T01:37:18\", \"latest_signal_producing_cycle_signal_count\": 3, \"latest_successful_cycle_at\": \"2026-06-17T09:30:21.948670+00:00\", \"signals_24h\": 4, \"signals_7d\": 26, \"stale_signal_hours\": 12.0, \"state\": \"FRESH_SIGNALS\", \"suspected_test_tickers\": [], \"top_repeated_symbols_7d\": [{\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"AMD\"}, {\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"DDOG\"}, {\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"SNOW\"}, {\"count\": 4, \"direction\": \"LONG\", \"ticker\": \"PANW\"}, {\"count\": 1, \"direction\": \"LONG\", \"ticker\": \"QCOM\"}], \"warnings\": [\"latest scheduler cycle produced 0 signals across all active pods\"]}}, \"technical_context\": {}, \"volatility_context\": {}, \"warnings\": []}, \"no_trade_placed\": true, \"objective\": \"maximize_survival_adjusted_geometric_cagr\", \"prior_allocation\": {\"ALPHA_SYSTEM\": 0.2, \"CASH_RESERVE\": 0.05, \"CONVEX_BET\": 0.05, \"CORE_INVESTMENT\": 0.7}, \"regime_confidence\": 0.25, \"selected_regime\": \"unknown\", \"sleeve_registry\": [{\"allowed_product_types\": [], \"allowed_product_types_json\": \"[]\", \"constraints\": {\"can_be_zero\": true, \"default_prior_pct\": 0.2, \"deployability_gated\": true, \"max_pct\": 0.4, \"min_pct\": 0.0, \"requires_backtest_or_paper_evidence\": true}, \"constraints_json\": \"{\\\"can_be_zero\\\": true, \\\"default_prior_pct\\\": 0.2, \\\"deployability_gated\\\": true, \\\"max_pct\\\": 0.4, \\\"min_pct\\\": 0.0, \\\"requires_backtest_or_paper_evidence\\\": true}\", \"created_at\": \"2026-05-10T15:43:44.022806+00:00\", \"current_active_target_pct\": 0.2, \"default_prior_pct\": 0.2, \"disallowed_product_types\": [], \"disallowed_product_types_json\": \"[]\", \"display_name\": \"Alpha System\", \"evidence_requirements\": [], \"evidence_requirements_json\": \"[]\", \"id\": 2, \"max_pct\": 0.4, \"min_pct\": 0.0, \"no_trade_placed\": true, \"role\": \"evidence_based_systematic_edge\", \"sleeve\": \"ALPHA_SYSTEM\", \"sleeve_type\": \"base\", \"status\": \"active\", \"updated_at\": \"2026-06-17T09:39:37.143163+00:00\"}, {\"allowed_product_types\": [], \"allowed_product_types_json\": \"[]\", \"constraints\": {\"can_be_zero\": false, \"default_prior_pct\": 0.05, \"max_pct\": 0.3, \"min_pct\": 0.03, \"stress_target_pct\": 0.1}, \"constraints_json\": \"{\\\"can_be_zero\\\": false, \\\"default_prior_pct\\\": 0.05, \\\"max_pct\\\": 0.3, \\\"min_pct\\\": 0.03, \\\"stress_target_pct\\\": 0.1}\", \"created_at\": \"2026-05-10T15:43:44.022878+00:00\", \"current_active_target_pct\": 0.05, \"default_prior_pct\": 0.05, \"disallowed_product_types\": [], \"disallowed_product_types_json\": \"[]\", \"display_name\": \"Cash Reserve\", \"evidence_requirements\": [], \"evidence_requirements_json\": \"[]\", \"id\": 4, \"max_pct\": 0.3, \"min_pct\": 0.03, \"no_trade_placed\": true, \"role\": \"optionality_and_anti_forced_selling\", \"sleeve\": \"CASH_RESERVE\", \"sleeve_type\": \"base\", \"status\": \"active\", \"updated_at\": \"2026-06-17T09:39:37.143314+00:00\"}, {\"allowed_product_types\": [], \"allowed_product_types_json\": \"[]\", \"constraints\": {\"can_be_zero\": true, \"default_prior_pct\": 0.05, \"hard_cap_pct\": 0.075, \"max_pct\": 0.075, \"min_pct\": 0.0, \"no_averaging_down\": true, \"requires_defined_max_loss\": true, \"requires_stop_or_invalidation\": true, \"requires_time_exit\": true}, \"constraints_json\": \"{\\\"can_be_zero\\\": true, \\\"default_prior_pct\\\": 0.05, \\\"hard_cap_pct\\\": 0.075, \\\"max_pct\\\": 0.075, \\\"min_pct\\\": 0.0, \\\"no_averaging_down\\\": true, \\\"requires_defined_max_loss\\\": true, \\\"requires_stop_or_invalidation\\\": true, \\\"requires_time_exit\\\": true}\", \"created_at\": \"2026-05-10T15:43:44.022849+00:00\", \"current_active_target_pct\": 0.05, \"default_prior_pct\": 0.05, \"disallowed_product_types\": [], \"disallowed_product_types_json\": \"[]\", \"display_name\": \"Convex Bet\", \"evidence_requirements\": [], \"evidence_requirements_json\": \"[]\", \"id\": 3, \"max_pct\": 0.075, \"min_pct\": 0.0, \"no_trade_placed\": true, \"role\": \"small_defined_risk_asymmetric_acceleration\", \"sleeve\": \"CONVEX_BET\", \"sleeve_type\": \"base\", \"status\": \"active\", \"updated_at\": \"2026-06-17T09:39:37.143245+00:00\"}, {\"allowed_product_types\": [\"stock\", \"etf\", \"fund\"], \"allowed_product_types_json\": \"[\\\"stock\\\", \\\"etf\\\", \\\"fund\\\"]\", \"constraints\": {\"can_be_zero\": false, \"default_prior_pct\": 0.7, \"max_pct\": 0.9, \"min_pct\": 0.4}, \"constraints_json\": \"{\\\"can_be_zero\\\": false, \\\"default_prior_pct\\\": 0.7, \\\"max_pct\\\": 0.9, \\\"min_pct\\\": 0.4}\", \"created_at\": \"2026-05-10T15:43:44.022466+00:00\", \"current_active_target_pct\": 0.7, \"default_prior_pct\": 0.7, \"disallowed_product_types\": [\"certificate\", \"cfd\", \"option\", \"leveraged_product\"], \"disallowed_product_types_json\": \"[\\\"certificate\\\", \\\"cfd\\\", \\\"option\\\", \\\"leveraged_product\\\"]\", \"display_name\": \"Core Investment\", \"evidence_requirements\": [], \"evidence_requirements_json\": \"[]\", \"id\": 1, \"max_pct\": 0.9, \"min_pct\": 0.4, \"no_trade_placed\": true, \"role\": \"long_term_compounding_engine\", \"sleeve\": \"CORE_INVESTMENT\", \"sleeve_type\": \"base\", \"status\": \"active\", \"updated_at\": \"2026-06-17T09:39:37.142578+00:00\"}, {\"allowed_product_types\": [], \"allowed_product_types_json\": \"[]\", \"constraints\": {\"default_prior_pct\": 0.0, \"max_pct\": 0.4}, \"constraints_json\": \"{\\\"default_prior_pct\\\": 0.0, \\\"max_pct\\\": 0.4}\", \"created_at\": \"2026-05-10T15:43:44.022966+00:00\", \"current_active_target_pct\": 0.0, \"default_prior_pct\": 0.0, \"disallowed_product_types\": [], \"disallowed_product_types_json\": \"[]\", \"display_name\": \"Defensive Collateral\", \"evidence_requirements\": [\"high_macro_risk\", \"high_volatility_or_drawdown_risk\"], \"evidence_requirements_json\": \"[\\\"high_macro_risk\\\", \\\"high_volatility_or_drawdown_risk\\\"]\", \"id\": 8, \"max_pct\": 0.4, \"min_pct\": 0.0, \"no_trade_placed\": true, \"role\": \"defensive_cash_like_or_low_volatility_reserve\", \"sleeve\": \"DEFENSIVE_COLLATERAL\", \"sleeve_type\": \"optional\", \"status\": \"proposed\", \"updated_at\": \"2026-06-17T09:39:37.143573+00:00\"}, {\"allowed_product_types\": [], \"allowed_product_types_json\": \"[]\", \"constraints\": {\"default_prior_pct\": 0.0, \"max_pct\": 0.2}, \"constraints_json\": \"{\\\"default_prior_pct\\\": 0.0, \\\"max_pct\\\": 0.2}\", \"created_at\": \"2026-05-10T15:43:44.022925+00:00\", \"current_active_target_pct\": 0.0, \"default_prior_pct\": 0.0, \"disallowed_product_types\": [], \"disallowed_product_types_json\": \"[]\", \"display_name\": \"Global Macro\", \"evidence_requirements\": [\"macro_signal_quality\", \"evidence_of_positive_expectancy\", \"controlled_drawdown\"], \"evidence_requirements_json\": \"[\\\"macro_signal_quality\\\", \\\"evidence_of_positive_expectancy\\\", \\\"controlled_drawdown\\\"]\", \"id\": 6, \"max_pct\": 0.2, \"min_pct\": 0.0, \"no_trade_placed\": true, \"role\": \"macro_regime_allocation_overlay\", \"sleeve\": \"GLOBAL_MACRO\", \"sleeve_type\": \"optional\", \"status\": \"proposed\", \"updated_at\": \"2026-06-17T09:39:37.143460+00:00\"}, {\"allowed_product_types\": [], \"allowed_product_types_json\": \"[]\", \"constraints\": {\"default_prior_pct\": 0.0, \"max_pct\": 0.2}, \"constraints_json\": \"{\\\"default_prior_pct\\\": 0.0, \\\"max_pct\\\": 0.2}\", \"created_at\": \"2026-05-10T15:43:44.022946+00:00\", \"current_active_target_pct\": 0.0, \"default_prior_pct\": 0.0, \"disallowed_product_types\": [], \"disallowed_product_types_json\": \"[]\", \"display_name\": \"Market Neutral\", \"evidence_requirements\": [\"market_neutral_backtest_support\", \"low_correlation_to_core\", \"implementation_feasibility\"], \"evidence_requirements_json\": \"[\\\"market_neutral_backtest_support\\\", \\\"low_correlation_to_core\\\", \\\"implementation_feasibility\\\"]\", \"id\": 7, \"max_pct\": 0.2, \"min_pct\": 0.0, \"no_trade_placed\": true, \"role\": \"lower_beta_alpha\", \"sleeve\": \"MARKET_NEUTRAL\", \"sleeve_type\": \"optional\", \"status\": \"proposed\", \"updated_at\": \"2026-06-17T09:39:37.143518+00:00\"}, {\"allowed_product_types\": [], \"allowed_product_types_json\": \"[]\", \"constraints\": {\"default_prior_pct\": 0.0, \"max_pct\": 0.2}, \"constraints_json\": \"{\\\"default_prior_pct\\\": 0.0, \\\"max_pct\\\": 0.2}\", \"created_at\": \"2026-05-10T15:43:44.022985+00:00\", \"current_active_target_pct\": 0.0, \"default_prior_pct\": 0.0, \"disallowed_product_types\": [], \"disallowed_product_types_json\": \"[]\", \"display_name\": \"Opportunity Reserve\", \"evidence_requirements\": [\"high_valuation_risk\", \"likely_future_dislocation\", \"insufficient_current_edge\"], \"evidence_requirements_json\": \"[\\\"high_valuation_risk\\\", \\\"likely_future_dislocation\\\", \\\"insufficient_current_edge\\\"]\", \"id\": 9, \"max_pct\": 0.2, \"min_pct\": 0.0, \"no_trade_placed\": true, \"role\": \"cash_reserved_for_dislocation_entries\", \"sleeve\": \"OPPORTUNITY_RESERVE\", \"sleeve_type\": \"optional\", \"status\": \"proposed\", \"updated_at\": \"2026-06-17T09:39:37.143628+00:00\"}, {\"allowed_product_types\": [], \"allowed_product_types_json\": \"[]\", \"constraints\": {\"default_prior_pct\": 0.0, \"max_pct\": 0.25}, \"constraints_json\": \"{\\\"default_prior_pct\\\": 0.0, \\\"max_pct\\\": 0.25}\", \"created_at\": \"2026-05-10T15:43:44.022901+00:00\", \"current_active_target_pct\": 0.0, \"default_prior_pct\": 0.0, \"disallowed_product_types\": [], \"disallowed_product_types_json\": \"[]\", \"display_name\": \"Trend Crisis Alpha\", \"evidence_requirements\": [\"backtest_or_paper_evidence\", \"positive_crisis_regime_behavior\", \"low_correlation_to_core\"], \"evidence_requirements_json\": \"[\\\"backtest_or_paper_evidence\\\", \\\"positive_crisis_regime_behavior\\\", \\\"low_correlation_to_core\\\"]\", \"id\": 5, \"max_pct\": 0.25, \"min_pct\": 0.0, \"no_trade_placed\": true, \"role\": \"crisis_alpha_and_downside_diversification\", \"sleeve\": \"TREND_CRISIS_ALPHA\", \"sleeve_type\": \"optional\", \"status\": \"proposed\", \"updated_at\": \"2026-06-17T09:39:37.143395+00:00\"}], \"sleeve_scores\": {\"ALPHA_SYSTEM\": {\"no_trade_placed\": true, \"score\": 0.1, \"warnings\": [\"alpha_not_deployable\"]}, \"CASH_RESERVE\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"CONVEX_BET\": {\"no_trade_placed\": true, \"score\": 0.4, \"warnings\": []}, \"CORE_INVESTMENT\": {\"no_trade_placed\": true, \"score\": 0.7, \"warnings\": []}, \"DEFENSIVE_COLLATERAL\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"GLOBAL_MACRO\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"MARKET_NEUTRAL\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"OPPORTUNITY_RESERVE\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"TREND_CRISIS_ALPHA\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}}, \"summary\": \"70/20/5/5 remains the starting prior, not a permanent target; active target adapts to regime, readiness, and hard constraints.\", \"target_ranges\": {\"ALPHA_SYSTEM\": {\"max\": 0.4, \"min\": 0.0}, \"CASH_RESERVE\": {\"max\": 0.3, \"min\": 0.03}, \"CONVEX_BET\": {\"max\": 0.075, \"min\": 0.0}, \"CORE_INVESTMENT\": {\"max\": 0.9, \"min\": 0.4}, \"DEFENSIVE_COLLATERAL\": {\"max\": 0.4, \"min\": 0.0}, \"GLOBAL_MACRO\": {\"max\": 0.2, \"min\": 0.0}, \"MARKET_NEUTRAL\": {\"max\": 0.2, \"min\": 0.0}, \"OPPORTUNITY_RESERVE\": {\"max\": 0.2, \"min\": 0.0}, \"TREND_CRISIS_ALPHA\": {\"max\": 0.25, \"min\": 0.0}}, \"warnings\": [], \"what_not_to_do\": [\"Do not treat 70/20/5/5 as permanently optimal.\", \"Do not force alpha allocation when evidence is weak.\", \"Do not expand convex exposure to compensate for weak alpha.\", \"Do not let macro headlines override hard risk blocks.\"]}, \"evidence_package\": {\"account_metadata_status\": \"present\", \"backtest\": {\"benchmark_comparison\": null, \"limitations\": [], \"max_drawdown\": null, \"period\": null, \"quality\": \"unknown\", \"required\": false, \"return\": null, \"run_id\": null, \"status\": \"not_required\", \"strategy_id\": null, \"trade_count\": null}, \"candidate_id\": null, \"cash_reconciliation_status\": \"ok\", \"confidence_tier\": \"low\", \"data_quality\": \"partial\", \"evidence_id\": \"ev_c11755552140\", \"evidence_status\": \"policy_only\", \"evidence_version\": \"evidence1\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\"], \"market_context\": {\"decision_impact\": \"medium\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\"], \"required\": false, \"status\": \"partial\"}, \"no_trade_placed\": true, \"operator_status\": \"research_only\", \"policy_evidence\": [{\"actual_value\": null, \"breach_status\": \"ok\", \"no_trade_placed\": true, \"policy_name\": \"allocation_policy\", \"reason\": \"Active target allocation differs from the base prior based on regime, readiness, and hard constraints.\", \"rule\": \"REVIEW_ALLOCATION_ADAPTATION\", \"threshold\": null}], \"recommendation_id\": \"REVIEW_ALLOCATION_ADAPTATION\", \"scope_fit_status\": \"confirmed\", \"snapshot_id\": 18, \"snapshot_status\": \"fresh_snapshot\", \"snapshot_usable\": true, \"source\": \"allocation_policy\", \"stress_evidence\": []}}","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_c11755552140","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial."],"required":false,"status":"partial"},"no_trade_placed":true,"operator_status":"research_only","policy_evidence":[{"actual_value":null,"breach_status":"ok","no_trade_placed":true,"policy_name":"allocation_policy","reason":"Active target allocation differs from the base prior based on regime, readiness, and hard constraints.","rule":"REVIEW_ALLOCATION_ADAPTATION","threshold":null}],"recommendation_id":"REVIEW_ALLOCATION_ADAPTATION","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"allocation_policy","stress_evidence":[{"estimated_portfolio_impact":{"amount":null,"pct":null},"label":"Stress evidence limitation","limitations":["Stress evidence is limited because snapshot status is stale_snapshot."],"no_trade_placed":true,"scenario_id":"stress_evidence_not_specific","severity":"unknown","stress_version":"stress1"}]},"id":212,"instrument_name":null,"is_operator_advice":true,"no_trade_placed":true,"priority":11,"rationale":"Active target allocation differs from the base prior based on regime, readiness, and hard constraints.","required_next_step":"Review proposal; no allocation change is auto-applied.","risks":["model_error","incomplete_local_context"],"risks_json":"[\"model_error\", \"incomplete_local_context\"]","run_id":10,"sleeve":null,"ticker":null},{"action":"MACRO_CONTEXT_INSUFFICIENT","brief_sources":["recommendations"],"confidence":0.7,"created_at":"2026-06-17T09:39:37.804782+00:00","decision":"INFO","evidence":{"evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_cc035473b577","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial."],"required":false,"status":"partial"},"no_trade_placed":true,"operator_status":"research_only","policy_evidence":[{"actual_value":null,"breach_status":"ok","no_trade_placed":true,"policy_name":"market_context","reason":"Macro/regime evidence is insufficient, so the governor stays close to the conservative prior.","rule":"MACRO_CONTEXT_INSUFFICIENT","threshold":null}],"recommendation_id":"MACRO_CONTEXT_INSUFFICIENT","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"market_context","stress_evidence":[]},"macro_regime":{"asof":"2026-06-17T09:39:37.170303+00:00","confidence":0.25,"market_intel":{},"news_event_risk":{},"no_trade_placed":true,"regime":"unknown","signal_health":{"active_pods":["cross_asset_trend","index_mean_reversion","relative_strength","event_reversal"],"active_pods_zero_signals_latest_cycle":["cross_asset_trend","event_reversal","index_mean_reversion"],"by_deploy_status_24h":{"YES":4},"by_pod_24h":[{"count":4,"pod":"relative_strength"}],"latest_scheduler_cycle_at":"2026-06-17T09:30:21.948670+00:00","latest_scheduler_cycle_signal_count":0,"latest_signal_age_minutes":482.31,"latest_signal_at":"2026-06-17T01:37:18.699484+00:00","latest_signal_cycle_id":"2026-06-17T01:37:18","latest_signal_producing_cycle_signal_count":3,"latest_successful_cycle_at":"2026-06-17T09:30:21.948670+00:00","signals_24h":4,"signals_7d":26,"stale_signal_hours":12.0,"state":"FRESH_SIGNALS","suspected_test_tickers":[],"top_repeated_symbols_7d":[{"count":7,"direction":"LONG","ticker":"AMD"},{"count":7,"direction":"LONG","ticker":"DDOG"},{"count":7,"direction":"LONG","ticker":"SNOW"},{"count":4,"direction":"LONG","ticker":"PANW"},{"count":1,"direction":"LONG","ticker":"QCOM"}],"warnings":["latest scheduler cycle produced 0 signals across all active pods"]},"source":"local_safe_sources","summary":"No strong local macro/regime signal is available; use conservative prior.","supporting_evidence":{"exposure":{"asof":"2026-06-17T11:33:29+02:00","available_cash_sek":530129.43,"cash_pct":0.651703,"certificate_count":0,"certificate_market_value_pct":0.0,"certificate_market_value_sek":0,"gross_exposure_proxy_sek":283323.25,"incremental_leverage_proxy_sek":0,"invested_market_value_sek":283323.25,"leverage_weighted_exposure_proxy_pct":0.348297,"leverage_weighted_exposure_proxy_sek":283323.25,"leveraged_market_value_pct":0.0,"leveraged_market_value_sek":0,"market_value_by_bucket_guess":{"CORE_INVESTMENT":283323.25},"market_value_by_product_type":{"etf":24914.0,"stock":258409.25},"max_leverage":1.0,"ok":true,"snapshot_id":18,"snapshot_key":"portfolio_f440a7c6727e","top_leveraged_positions":[],"total_value_sek":813452.68,"warnings":[]},"signal_health":{"active_pods":["cross_asset_trend","index_mean_reversion","relative_strength","event_reversal"],"active_pods_zero_signals_latest_cycle":["cross_asset_trend","event_reversal","index_mean_reversion"],"by_deploy_status_24h":{"YES":4},"by_pod_24h":[{"count":4,"pod":"relative_strength"}],"latest_scheduler_cycle_at":"2026-06-17T09:30:21.948670+00:00","latest_scheduler_cycle_signal_count":0,"latest_signal_age_minutes":482.31,"latest_signal_at":"2026-06-17T01:37:18.699484+00:00","latest_signal_cycle_id":"2026-06-17T01:37:18","latest_signal_producing_cycle_signal_count":3,"latest_successful_cycle_at":"2026-06-17T09:30:21.948670+00:00","signals_24h":4,"signals_7d":26,"stale_signal_hours":12.0,"state":"FRESH_SIGNALS","suspected_test_tickers":[],"top_repeated_symbols_7d":[{"count":7,"direction":"LONG","ticker":"AMD"},{"count":7,"direction":"LONG","ticker":"DDOG"},{"count":7,"direction":"LONG","ticker":"SNOW"},{"count":4,"direction":"LONG","ticker":"PANW"},{"count":1,"direction":"LONG","ticker":"QCOM"}],"warnings":["latest scheduler cycle produced 0 signals across all active pods"]}},"technical_context":{},"volatility_context":{},"warnings":[]}},"evidence_json":"{\"evidence_package\": {\"account_metadata_status\": \"present\", \"backtest\": {\"benchmark_comparison\": null, \"limitations\": [], \"max_drawdown\": null, \"period\": null, \"quality\": \"unknown\", \"required\": false, \"return\": null, \"run_id\": null, \"status\": \"not_required\", \"strategy_id\": null, \"trade_count\": null}, \"candidate_id\": null, \"cash_reconciliation_status\": \"ok\", \"confidence_tier\": \"low\", \"data_quality\": \"partial\", \"evidence_id\": \"ev_cc035473b577\", \"evidence_status\": \"policy_only\", \"evidence_version\": \"evidence1\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\"], \"market_context\": {\"decision_impact\": \"medium\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\"], \"required\": false, \"status\": \"partial\"}, \"no_trade_placed\": true, \"operator_status\": \"research_only\", \"policy_evidence\": [{\"actual_value\": null, \"breach_status\": \"ok\", \"no_trade_placed\": true, \"policy_name\": \"market_context\", \"reason\": \"Macro/regime evidence is insufficient, so the governor stays close to the conservative prior.\", \"rule\": \"MACRO_CONTEXT_INSUFFICIENT\", \"threshold\": null}], \"recommendation_id\": \"MACRO_CONTEXT_INSUFFICIENT\", \"scope_fit_status\": \"confirmed\", \"snapshot_id\": 18, \"snapshot_status\": \"fresh_snapshot\", \"snapshot_usable\": true, \"source\": \"market_context\", \"stress_evidence\": []}, \"macro_regime\": {\"asof\": \"2026-06-17T09:39:37.170303+00:00\", \"confidence\": 0.25, \"market_intel\": {}, \"news_event_risk\": {}, \"no_trade_placed\": true, \"regime\": \"unknown\", \"signal_health\": {\"active_pods\": [\"cross_asset_trend\", \"index_mean_reversion\", \"relative_strength\", \"event_reversal\"], \"active_pods_zero_signals_latest_cycle\": [\"cross_asset_trend\", \"event_reversal\", \"index_mean_reversion\"], \"by_deploy_status_24h\": {\"YES\": 4}, \"by_pod_24h\": [{\"count\": 4, \"pod\": \"relative_strength\"}], \"latest_scheduler_cycle_at\": \"2026-06-17T09:30:21.948670+00:00\", \"latest_scheduler_cycle_signal_count\": 0, \"latest_signal_age_minutes\": 482.31, \"latest_signal_at\": \"2026-06-17T01:37:18.699484+00:00\", \"latest_signal_cycle_id\": \"2026-06-17T01:37:18\", \"latest_signal_producing_cycle_signal_count\": 3, \"latest_successful_cycle_at\": \"2026-06-17T09:30:21.948670+00:00\", \"signals_24h\": 4, \"signals_7d\": 26, \"stale_signal_hours\": 12.0, \"state\": \"FRESH_SIGNALS\", \"suspected_test_tickers\": [], \"top_repeated_symbols_7d\": [{\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"AMD\"}, {\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"DDOG\"}, {\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"SNOW\"}, {\"count\": 4, \"direction\": \"LONG\", \"ticker\": \"PANW\"}, {\"count\": 1, \"direction\": \"LONG\", \"ticker\": \"QCOM\"}], \"warnings\": [\"latest scheduler cycle produced 0 signals across all active pods\"]}, \"source\": \"local_safe_sources\", \"summary\": \"No strong local macro/regime signal is available; use conservative prior.\", \"supporting_evidence\": {\"exposure\": {\"asof\": \"2026-06-17T11:33:29+02:00\", \"available_cash_sek\": 530129.43, \"cash_pct\": 0.651703, \"certificate_count\": 0, \"certificate_market_value_pct\": 0.0, \"certificate_market_value_sek\": 0, \"gross_exposure_proxy_sek\": 283323.25, \"incremental_leverage_proxy_sek\": 0, \"invested_market_value_sek\": 283323.25, \"leverage_weighted_exposure_proxy_pct\": 0.348297, \"leverage_weighted_exposure_proxy_sek\": 283323.25, \"leveraged_market_value_pct\": 0.0, \"leveraged_market_value_sek\": 0, \"market_value_by_bucket_guess\": {\"CORE_INVESTMENT\": 283323.25}, \"market_value_by_product_type\": {\"etf\": 24914.0, \"stock\": 258409.25}, \"max_leverage\": 1.0, \"ok\": true, \"snapshot_id\": 18, \"snapshot_key\": \"portfolio_f440a7c6727e\", \"top_leveraged_positions\": [], \"total_value_sek\": 813452.68, \"warnings\": []}, \"signal_health\": {\"active_pods\": [\"cross_asset_trend\", \"index_mean_reversion\", \"relative_strength\", \"event_reversal\"], \"active_pods_zero_signals_latest_cycle\": [\"cross_asset_trend\", \"event_reversal\", \"index_mean_reversion\"], \"by_deploy_status_24h\": {\"YES\": 4}, \"by_pod_24h\": [{\"count\": 4, \"pod\": \"relative_strength\"}], \"latest_scheduler_cycle_at\": \"2026-06-17T09:30:21.948670+00:00\", \"latest_scheduler_cycle_signal_count\": 0, \"latest_signal_age_minutes\": 482.31, \"latest_signal_at\": \"2026-06-17T01:37:18.699484+00:00\", \"latest_signal_cycle_id\": \"2026-06-17T01:37:18\", \"latest_signal_producing_cycle_signal_count\": 3, \"latest_successful_cycle_at\": \"2026-06-17T09:30:21.948670+00:00\", \"signals_24h\": 4, \"signals_7d\": 26, \"stale_signal_hours\": 12.0, \"state\": \"FRESH_SIGNALS\", \"suspected_test_tickers\": [], \"top_repeated_symbols_7d\": [{\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"AMD\"}, {\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"DDOG\"}, {\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"SNOW\"}, {\"count\": 4, \"direction\": \"LONG\", \"ticker\": \"PANW\"}, {\"count\": 1, \"direction\": \"LONG\", \"ticker\": \"QCOM\"}], \"warnings\": [\"latest scheduler cycle produced 0 signals across all active pods\"]}}, \"technical_context\": {}, \"volatility_context\": {}, \"warnings\": 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\"validated\": false}, \"candidate_id\": null, \"cash_reconciliation_status\": \"ok\", \"confidence_tier\": \"low\", \"data_quality\": \"partial\", \"evidence_id\": \"ev_140375fcb75e\", \"evidence_status\": \"missing\", \"evidence_version\": \"evidence1\", \"limitations\": [\"No strategy id could be inferred for this advice item.\", \"No relevant backtest result found for this strategy-derived advice.\", \"Market intelligence is supporting evidence only and is partial.\"], \"market_context\": {\"decision_impact\": \"medium\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\"], \"required\": false, \"status\": \"partial\"}, \"no_trade_placed\": true, \"operator_status\": \"research_only\", \"policy_evidence\": [], \"recommendation_id\": \"BUILD_CORE_THESIS\", \"scope_fit_status\": \"confirmed\", \"snapshot_id\": 18, \"snapshot_status\": \"fresh_snapshot\", \"snapshot_usable\": true, \"source\": \"strategy_pod\", \"stress_evidence\": []}, \"target\": {\"cash_reserve\": 0.05, \"convex_bets\": 0.05, \"core_compounding\": 0.7, \"systematic_alpha\": 0.2}}","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"data_quality_score":null,"evidence_match":{"candidate_specific":false,"covers_candidate":false,"limitations":["No strategy id could be inferred for this advice item."],"match_scope":"unknown","match_status":"missing","matched_fields":[],"mismatch_fields":[],"missing_fields":["run_id"]},"evidence_source":null,"expectancy_r":null,"latest_run_date":null,"limitations":["No strategy id could be inferred for this advice item.","No relevant backtest result found for this strategy-derived advice."],"max_drawdown":null,"period":null,"period_end":null,"period_start":null,"profit_factor":null,"quality":"unknown","required":true,"return":null,"run_id":null,"source_ref":null,"status":"missing","strategy_id":null,"trade_count":null,"universe_policy":null,"validated":false},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_140375fcb75e","evidence_status":"missing","evidence_version":"evidence1","limitations":["No strategy id could be inferred for this advice item.","No relevant backtest result found for this strategy-derived advice.","Market intelligence is supporting evidence only and is partial."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial."],"required":false,"status":"partial"},"no_trade_placed":true,"operator_status":"research_only","policy_evidence":[],"recommendation_id":"BUILD_CORE_THESIS","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"strategy_pod","stress_evidence":[{"estimated_portfolio_impact":{"amount":null,"pct":null},"label":"Liquidity shock","limitations":[],"no_trade_placed":true,"scenario_id":"liquidity_shock","severity":"medium","stress_version":"stress1"}]},"id":222,"instrument_name":null,"is_operator_advice":true,"no_trade_placed":true,"priority":20,"rationale":"High cash is reset capital, not automatic deployment into core.","required_next_step":"Build core thesis and staged deployment plan before any core rebuild review.","risks":["premature_deployment","market_timing_risk"],"risks_json":"[\"premature_deployment\", \"market_timing_risk\"]","run_id":10,"sleeve":"CORE_COMPOUNDING","ticker":null},{"action":"BUILD_STAGED_CORE_REBUILD_PLAN","brief_sources":["recommendations"],"confidence":0.65,"created_at":"2026-06-17T09:39:37.807176+00:00","decision":"INFO","evidence":{"allocation_policy":{"asof":"2026-06-17T09:39:37.142352+00:00","current_allocation":{"ALPHA_SYSTEM":0.0,"CASH_RESERVE":0.651703,"CONVEX_BET":0.0,"CORE_INVESTMENT":0.348297,"UNKNOWN":0.0},"demotion_triggers":["alpha_evidence_weak_or_stale"],"deployable_allocation":{"ALPHA_SYSTEM":0.0},"effective_temporary_targets":{"ALPHA_SYSTEM":0.0,"CASH_RESERVE":0.1,"CONVEX_BET":0.05,"CORE_INVESTMENT":0.85},"no_trade_placed":true,"optimization_goal":"maximize_survival_adjusted_geometric_cagr","profile_status":"demotion_recommended","promotion_blockers":[],"promotion_eligible":false,"recommended_profile":"stabilization","selected_profile":"survival_adjusted_growth","summary":"Current policy profile is survival_adjusted_growth: 70% Core, 20% Alpha, 5% Convex, 5% Cash. Deployable alpha is currently 0% based on pod readiness. The unused 20% alpha reserve should remain in core/cash. Do not force alpha trades or expand convex exposure.","survival_constraints":["stay_solvent","avoid_catastrophic_drawdown","maintain_behavioral_stability","avoid_forced_selling","avoid_strategy_drift","avoid_emotional_leverage_escalation","preserve_ability_to_compound"],"target_allocation":{"ALPHA_SYSTEM":0.2,"CASH_RESERVE":0.05,"CONVEX_BET":0.05,"CORE_INVESTMENT":0.7},"unused_alpha_reserve_pct":0.2,"warnings":["alpha_evidence_weak_or_stale","alpha_target_exceeds_deployable_alpha"],"what_not_to_do":["Do not expand convex exposure to compensate for weak alpha evidence.","Do not force alpha trades.","Unused alpha capacity remains in Core/Cash. It is not transferred to Convex Bets."]},"core_candidates":[{"candidate_score":0.8455,"current_position_value_sek":24914.0,"current_weight":0.030627,"evidence":{"rsi":null,"strategy_sleeve":"CORE_COMPOUNDING"},"instrument_name":"SPDR MSCI ACWI IMI UCITS ETF","no_trade_placed":true,"product_type":"etf","rationale":"Existing unlevered core holding below single-position cap.","ticker":"SPYI","warnings":[]},{"candidate_score":0.7474,"current_position_value_sek":73798.0,"current_weight":0.090722,"evidence":{"rsi":null,"strategy_sleeve":"CORE_COMPOUNDING"},"instrument_name":"Amazon.com","no_trade_placed":true,"product_type":"stock","rationale":"Existing unlevered core holding below single-position cap.","ticker":"AMZN","warnings":[]},{"candidate_score":0.7365,"current_position_value_sek":84918.0,"current_weight":0.104392,"evidence":{"rsi":null,"strategy_sleeve":"CORE_COMPOUNDING"},"instrument_name":"Microsoft","no_trade_placed":true,"product_type":"stock","rationale":"Existing unlevered core holding below single-position cap.","ticker":"MSFT","warnings":[]},{"candidate_score":0.722,"current_position_value_sek":99693.25,"current_weight":0.122556,"evidence":{"rsi":null,"strategy_sleeve":"CORE_COMPOUNDING"},"instrument_name":"CoreWeave","no_trade_placed":true,"product_type":"stock","rationale":"Existing unlevered core holding below single-position cap.","ticker":"CRWV","warnings":[]}],"core_rebuild_readiness":{"advisory_only":true,"alpha_deployability":{"pct":0.0,"status":"not_deployable","summary":"0.0% deployable alpha."},"backtest_evidence_status":{"required":true,"status":"missing"},"blockers":[],"cash_drag":{"cash_pct":0.651703,"no_trade_placed":true,"status":"severe","summary":"Severe cash drag is visible, but it is not automatic deployment advice."},"cash_interpretation":"reset_capital","cash_pct":0.651703,"cash_status":"high","certificate_exposure_pct":0.0,"convex_deployability":{"pct":0.0,"reason":"Convex remains unavailable during clean reset readiness review.","status":"not_deployable"},"core_rebuild_allowed":"partial","core_thesis_registry":{"advisory_only":true,"approved":false,"broad_core_candidates":[],"do_not_add":[{"id":"crwv_watch","instrument":"CoreWeave","no_trade_placed":true,"reason":"high_risk_core_requires_reapproved_thesis_and_sizing","ticker":"CRWV"},{"id":"crwv_high_risk_watch_draft","instrument":"CRWV","no_trade_placed":true,"reason":"high_risk_core_requires_reapproved_thesis_and_sizing","ticker":"CRWV"}],"eligible_core_universe":[],"existing_core_holdings":[],"high_risk_core_watchlist":[{"add_allowed_now":false,"advisory_only":true,"allowed_product":false,"current_allocation_pct":null,"do_not_add":true,"do_not_add_reason":"high_risk_core_requires_reapproved_thesis_and_sizing","evidence_status":"watch","id":"crwv_high_risk_watch_draft","instrument":"CRWV","intended_holding_period":null,"max_allocation_pct":null,"missing_requirements":[],"name":"CoreWeave","no_trade_placed":true,"preferred_range_pct":null,"product_type":"stock","role":"high_risk_core","sizing_rule":"Watchlist only unless separately reapproved.","thesis_break":"","thesis_status":"draft","thesis_summary":"","ticker":"CRWV"}],"limitations":["Core thesis registry is not ready until status, approval, operator review, and thesis requirements are explicit.","Do-not-add constraints are advisory blocks on candidate eligibility."],"missing_requirements":["registry_status_ready_required","ready_true_required","approved_true_required","operator_reviewed_true_required","ready_thesis_entry_required"],"next_action":"review_core_thesis_registry","no_trade_placed":true,"operator_reviewed":false,"ready":false,"registry_version":"core_thesis_registry1","status":"draft","thesis_entries":[{"add_allowed_now":false,"advisory_only":true,"allowed_product":true,"current_allocation_pct":null,"do_not_add":false,"do_not_add_reason":null,"evidence_status":"draft","id":"amzn_existing_core_draft","instrument":"AMZN","intended_holding_period":null,"max_allocation_pct":null,"missing_requirements":[],"name":"Amazon","no_trade_placed":true,"preferred_range_pct":null,"product_type":"stock","role":"existing_core","sizing_rule":"Draft placeholder only; not deployable.","thesis_break":"","thesis_status":"draft","thesis_summary":"","ticker":"AMZN"},{"add_allowed_now":false,"advisory_only":true,"allowed_product":true,"current_allocation_pct":null,"do_not_add":false,"do_not_add_reason":null,"evidence_status":"draft","id":"msft_existing_core_draft","instrument":"MSFT","intended_holding_period":null,"max_allocation_pct":null,"missing_requirements":[],"name":"Microsoft","no_trade_placed":true,"preferred_range_pct":null,"product_type":"stock","role":"existing_core","sizing_rule":"Draft placeholder only; not deployable.","thesis_break":"","thesis_status":"draft","thesis_summary":"","ticker":"MSFT"},{"add_allowed_now":false,"advisory_only":true,"allowed_product":false,"current_allocation_pct":null,"do_not_add":true,"do_not_add_reason":"high_risk_core_requires_reapproved_thesis_and_sizing","evidence_status":"watch","id":"crwv_high_risk_watch_draft","instrument":"CRWV","intended_holding_period":null,"max_allocation_pct":null,"missing_requirements":[],"name":"CoreWeave","no_trade_placed":true,"preferred_range_pct":null,"product_type":"stock","role":"high_risk_core","sizing_rule":"Watchlist only unless separately reapproved.","thesis_break":"","thesis_status":"draft","thesis_summary":"","ticker":"CRWV"},{"add_allowed_now":false,"advisory_only":true,"allowed_product":true,"current_allocation_pct":null,"do_not_add":false,"do_not_add_reason":null,"evidence_status":"draft","id":"broad_core_vehicle_draft","instrument":"Broad unlevered core ETF or fund","intended_holding_period":null,"max_allocation_pct":null,"missing_requirements":[],"name":"Broad unlevered core ETF or fund","no_trade_placed":true,"preferred_range_pct":null,"product_type":"ETF","role":"broad_core","sizing_rule":"Draft placeholder only; not deployable.","thesis_break":"","thesis_status":"draft","thesis_summary":"","ticker":null},{"add_allowed_now":false,"advisory_only":true,"allowed_product":true,"current_allocation_pct":null,"do_not_add":false,"do_not_add_reason":null,"evidence_status":"product_reviewed_pending_broker_check","id":"spyi_broad_core_reviewed_candidate","instrument":"SPYI","intended_holding_period":null,"max_allocation_pct":50.0,"missing_requirements":[],"name":"State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)","no_trade_placed":true,"preferred_range_pct":"25-45","product_type":"ETF","role":"broad_core","sizing_rule":"Staged deployment only; first tranche only after THESIS-ACTIVATION1B and all live gates pass; no add if snapshot stale, scope not confirmed, MI severe/degraded, certificate/leverage exposure detected, or final broker product review incomplete.","thesis_break":"Product no longer broad/unlevered/low-cost/liquid; broker orderability or account suitability fails; spread/FX cost is unacceptable; snapshot/scope/gates fail; MI or market context becomes severe/degraded; action rationale becomes FOMO/impatience/cash-must-be-used; better core vehicle identified before activation.","thesis_status":"draft","thesis_summary":"Broad unlevered global equity core exposure across developed and emerging markets, including large/mid/small cap exposure through MSCI ACWI IMI. Intended to diversify the AT22 core sleeve and reduce reliance on single-name concentration.","ticker":"SPYI"}]},"core_thesis_registry_status":"draft","gate_details":[{"id":"fresh_snapshot","label":"Fresh usable snapshot","no_trade_placed":true,"passed":true},{"id":"scope_confirmed","label":"Managed scope confirmed by policy and snapshot fit","no_trade_placed":true,"passed":true},{"id":"zero_certificate_exposure","label":"Zero certificate exposure","no_trade_placed":true,"passed":true},{"id":"no_visible_leverage","label":"No visible leverage","no_trade_placed":true,"passed":true},{"id":"market_context_not_severe_risk_off","label":"Market context is not severe risk-off","no_trade_placed":true,"passed":true},{"id":"core_thesis_registry_ready","label":"Core thesis registry ready","no_trade_placed":true,"passed":false},{"id":"staged_deployment_plan_ready","label":"Staged deployment plan ready","no_trade_placed":true,"passed":false}],"gate_labels":{"core_thesis_registry_ready":"Core thesis registry ready","fresh_snapshot":"Fresh usable snapshot","market_context_not_severe_risk_off":"Market context is not severe risk-off","no_visible_leverage":"No visible leverage","scope_confirmed":"Managed scope confirmed by policy and snapshot fit","staged_deployment_plan_ready":"Staged deployment plan ready","zero_certificate_exposure":"Zero certificate exposure"},"gates":{"core_thesis_registry_ready":false,"fresh_snapshot":true,"market_context_not_severe_risk_off":true,"no_visible_leverage":true,"scope_confirmed":true,"staged_deployment_plan_ready":false,"zero_certificate_exposure":true},"limitations":["Core thesis registry is incomplete or not implemented.","registry_status_ready_required","ready_true_required","approved_true_required","operator_reviewed_true_required","ready_thesis_entry_required","A staged deployment plan is required before core rebuild can be allowed.","plan_status_ready_required","High cash is reset capital until staged core rebuild readiness gates pass.","Alpha deployability is 0% unless AT22 evidence changes."],"market_intelligence_quality":{"status":"stale","summary":"Market Intelligence is supporting evidence only.","supporting_only":true},"max_leverage":1.0,"next_action":"build_core_thesis","next_blocker":"build_core_thesis_registry","next_blocker_label":"Build the core thesis registry","no_trade_placed":true,"portfolio_risk":{"hard_blocks":[],"no_trade_placed":true,"status":"clean","summary":"No portfolio hard risk block is visible from supplied inputs."},"readiness_version":"scope1","scope_status":"confirmed","snapshot_quality_status":{"account_metadata_status":"unknown","cash_reconciliation_status":"unknown","freshness_status":"unknown","no_trade_placed":true,"scope_fit_status":"unknown","validity_status":"unknown"},"snapshot_status":"fresh_snapshot","snapshot_usable":true,"staged_deployment_plan":{"advisory_only":true,"allowed_products":["stock","ETF","fund"],"approved":false,"blocked_products":["certificate","BULL","BEAR","CFD","option","leveraged_product","hot_ipo","research_only"],"candidate_destinations":["existing_approved_core_holdings","broad_unlevered_core_etf_or_fund"],"deployment_style":"staged_core","first_tranche_range_pct_total_portfolio":[0.05,0.1],"limitations":["Staged deployment plan is not ready until status, approval, operator review, tranche sizing, cadence, stop conditions, gates, and destinations are explicit."],"max_tranche_count":4,"minimum_review_interval_days":7,"missing_requirements":["plan_status_ready_required","ready_true_required","approved_true_required","operator_reviewed_true_required"],"next_action":"review_staged_deployment_plan","no_trade_placed":true,"operator_reviewed":false,"plan_version":"staged_deployment_plan1","ready":false,"reduced_tranche_range_pct_total_portfolio":[0.025,0.05],"required_gates":["fresh_snapshot","scope_confirmed","zero_certificate_exposure","no_visible_leverage","market_context_not_severe_risk_off","core_thesis_registry_ready","staged_deployment_plan_ready"],"review_cadence":"weekly_or_after_material_new_evidence","status":"draft","stop_conditions":["snapshot_stale_or_invalid","scope_no_longer_confirmed","certificate_or_leverage_exposure_detected","market_context_severe_risk_off","thesis_break_triggered","staged_plan_not_operator_reviewed"]},"staged_deployment_plan_status":"draft","visible_leverage":false},"evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"data_quality_score":null,"evidence_match":{"candidate_specific":false,"covers_candidate":false,"limitations":["No strategy id could be inferred for this advice item."],"match_scope":"unknown","match_status":"missing","matched_fields":[],"mismatch_fields":[],"missing_fields":["run_id"]},"evidence_source":null,"expectancy_r":null,"latest_run_date":null,"limitations":["No strategy id could be inferred for this advice item.","No relevant backtest result found for this strategy-derived advice."],"max_drawdown":null,"period":null,"period_end":null,"period_start":null,"profit_factor":null,"quality":"unknown","required":true,"return":null,"run_id":null,"source_ref":null,"status":"missing","strategy_id":null,"trade_count":null,"universe_policy":null,"validated":false},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_07ccd362ccb7","evidence_status":"missing","evidence_version":"evidence1","limitations":["No strategy id could be inferred for this advice item.","No relevant backtest result found for this strategy-derived advice.","Market intelligence is supporting evidence only and is partial."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial."],"required":false,"status":"partial"},"no_trade_placed":true,"operator_status":"research_only","policy_evidence":[],"recommendation_id":"BUILD_STAGED_CORE_REBUILD_PLAN","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"strategy_pod","stress_evidence":[]}},"evidence_json":"{\"allocation_policy\": {\"asof\": \"2026-06-17T09:39:37.142352+00:00\", \"current_allocation\": {\"ALPHA_SYSTEM\": 0.0, \"CASH_RESERVE\": 0.651703, \"CONVEX_BET\": 0.0, \"CORE_INVESTMENT\": 0.348297, \"UNKNOWN\": 0.0}, \"demotion_triggers\": [\"alpha_evidence_weak_or_stale\"], \"deployable_allocation\": {\"ALPHA_SYSTEM\": 0.0}, \"effective_temporary_targets\": {\"ALPHA_SYSTEM\": 0.0, \"CASH_RESERVE\": 0.1, \"CONVEX_BET\": 0.05, \"CORE_INVESTMENT\": 0.85}, \"no_trade_placed\": true, \"optimization_goal\": \"maximize_survival_adjusted_geometric_cagr\", \"profile_status\": \"demotion_recommended\", \"promotion_blockers\": [], \"promotion_eligible\": false, \"recommended_profile\": \"stabilization\", \"selected_profile\": \"survival_adjusted_growth\", \"summary\": \"Current policy profile is survival_adjusted_growth: 70% Core, 20% Alpha, 5% Convex, 5% Cash. Deployable alpha is currently 0% based on pod readiness. The unused 20% alpha reserve should remain in core/cash. Do not force alpha trades or expand convex exposure.\", \"survival_constraints\": [\"stay_solvent\", \"avoid_catastrophic_drawdown\", \"maintain_behavioral_stability\", \"avoid_forced_selling\", \"avoid_strategy_drift\", \"avoid_emotional_leverage_escalation\", \"preserve_ability_to_compound\"], \"target_allocation\": {\"ALPHA_SYSTEM\": 0.2, \"CASH_RESERVE\": 0.05, \"CONVEX_BET\": 0.05, \"CORE_INVESTMENT\": 0.7}, \"unused_alpha_reserve_pct\": 0.2, \"warnings\": [\"alpha_evidence_weak_or_stale\", \"alpha_target_exceeds_deployable_alpha\"], \"what_not_to_do\": [\"Do not expand convex exposure to compensate for weak alpha evidence.\", \"Do not force alpha trades.\", \"Unused alpha capacity remains in Core/Cash. It is not transferred to Convex Bets.\"]}, \"core_candidates\": [{\"candidate_score\": 0.8455, \"current_position_value_sek\": 24914.0, \"current_weight\": 0.030627, \"evidence\": {\"rsi\": null, \"strategy_sleeve\": \"CORE_COMPOUNDING\"}, \"instrument_name\": \"SPDR MSCI ACWI IMI UCITS ETF\", \"no_trade_placed\": true, \"product_type\": \"etf\", \"rationale\": \"Existing unlevered core holding below single-position cap.\", \"ticker\": \"SPYI\", \"warnings\": []}, {\"candidate_score\": 0.7474, \"current_position_value_sek\": 73798.0, \"current_weight\": 0.090722, \"evidence\": {\"rsi\": null, \"strategy_sleeve\": \"CORE_COMPOUNDING\"}, \"instrument_name\": \"Amazon.com\", \"no_trade_placed\": true, \"product_type\": \"stock\", \"rationale\": \"Existing unlevered core holding below single-position cap.\", \"ticker\": \"AMZN\", \"warnings\": []}, {\"candidate_score\": 0.7365, \"current_position_value_sek\": 84918.0, \"current_weight\": 0.104392, \"evidence\": {\"rsi\": null, \"strategy_sleeve\": \"CORE_COMPOUNDING\"}, \"instrument_name\": \"Microsoft\", \"no_trade_placed\": true, \"product_type\": \"stock\", \"rationale\": \"Existing unlevered core holding below single-position cap.\", \"ticker\": \"MSFT\", \"warnings\": []}, {\"candidate_score\": 0.722, \"current_position_value_sek\": 99693.25, \"current_weight\": 0.122556, \"evidence\": {\"rsi\": null, \"strategy_sleeve\": \"CORE_COMPOUNDING\"}, \"instrument_name\": \"CoreWeave\", \"no_trade_placed\": true, \"product_type\": \"stock\", \"rationale\": \"Existing unlevered core holding below single-position cap.\", \"ticker\": \"CRWV\", \"warnings\": []}], \"core_rebuild_readiness\": {\"advisory_only\": true, \"alpha_deployability\": {\"pct\": 0.0, \"status\": \"not_deployable\", \"summary\": \"0.0% deployable alpha.\"}, \"backtest_evidence_status\": {\"required\": true, \"status\": \"missing\"}, \"blockers\": [], \"cash_drag\": {\"cash_pct\": 0.651703, \"no_trade_placed\": true, \"status\": \"severe\", \"summary\": \"Severe cash drag is visible, but it is not automatic deployment advice.\"}, \"cash_interpretation\": \"reset_capital\", \"cash_pct\": 0.651703, \"cash_status\": \"high\", \"certificate_exposure_pct\": 0.0, \"convex_deployability\": {\"pct\": 0.0, \"reason\": \"Convex remains unavailable during clean reset readiness review.\", \"status\": \"not_deployable\"}, \"core_rebuild_allowed\": \"partial\", \"core_thesis_registry\": {\"advisory_only\": true, \"approved\": false, \"broad_core_candidates\": [], \"do_not_add\": [{\"id\": \"crwv_watch\", \"instrument\": \"CoreWeave\", \"no_trade_placed\": true, \"reason\": \"high_risk_core_requires_reapproved_thesis_and_sizing\", \"ticker\": \"CRWV\"}, {\"id\": \"crwv_high_risk_watch_draft\", \"instrument\": \"CRWV\", \"no_trade_placed\": true, \"reason\": \"high_risk_core_requires_reapproved_thesis_and_sizing\", \"ticker\": \"CRWV\"}], \"eligible_core_universe\": [], \"existing_core_holdings\": [], \"high_risk_core_watchlist\": [{\"add_allowed_now\": false, \"advisory_only\": true, \"allowed_product\": false, \"current_allocation_pct\": null, \"do_not_add\": true, \"do_not_add_reason\": \"high_risk_core_requires_reapproved_thesis_and_sizing\", \"evidence_status\": \"watch\", \"id\": \"crwv_high_risk_watch_draft\", \"instrument\": \"CRWV\", \"intended_holding_period\": null, \"max_allocation_pct\": null, \"missing_requirements\": [], \"name\": \"CoreWeave\", \"no_trade_placed\": true, \"preferred_range_pct\": null, \"product_type\": \"stock\", \"role\": \"high_risk_core\", \"sizing_rule\": \"Watchlist only unless separately reapproved.\", \"thesis_break\": \"\", \"thesis_status\": \"draft\", \"thesis_summary\": \"\", \"ticker\": \"CRWV\"}], \"limitations\": [\"Core thesis registry is not ready until status, approval, operator review, and thesis requirements are explicit.\", \"Do-not-add constraints are advisory blocks on candidate eligibility.\"], \"missing_requirements\": [\"registry_status_ready_required\", \"ready_true_required\", \"approved_true_required\", \"operator_reviewed_true_required\", \"ready_thesis_entry_required\"], \"next_action\": \"review_core_thesis_registry\", \"no_trade_placed\": true, \"operator_reviewed\": false, \"ready\": false, \"registry_version\": \"core_thesis_registry1\", \"status\": \"draft\", \"thesis_entries\": [{\"add_allowed_now\": false, \"advisory_only\": true, \"allowed_product\": true, \"current_allocation_pct\": null, \"do_not_add\": false, \"do_not_add_reason\": null, \"evidence_status\": \"draft\", \"id\": \"amzn_existing_core_draft\", \"instrument\": \"AMZN\", \"intended_holding_period\": null, \"max_allocation_pct\": null, \"missing_requirements\": [], \"name\": \"Amazon\", \"no_trade_placed\": true, \"preferred_range_pct\": null, \"product_type\": \"stock\", \"role\": \"existing_core\", \"sizing_rule\": \"Draft placeholder only; not deployable.\", \"thesis_break\": \"\", \"thesis_status\": \"draft\", \"thesis_summary\": \"\", \"ticker\": \"AMZN\"}, {\"add_allowed_now\": false, \"advisory_only\": true, \"allowed_product\": true, \"current_allocation_pct\": null, \"do_not_add\": false, \"do_not_add_reason\": null, \"evidence_status\": \"draft\", \"id\": \"msft_existing_core_draft\", \"instrument\": \"MSFT\", \"intended_holding_period\": null, \"max_allocation_pct\": null, \"missing_requirements\": [], \"name\": \"Microsoft\", \"no_trade_placed\": true, \"preferred_range_pct\": null, \"product_type\": \"stock\", \"role\": \"existing_core\", \"sizing_rule\": \"Draft placeholder only; not deployable.\", \"thesis_break\": \"\", \"thesis_status\": \"draft\", \"thesis_summary\": \"\", \"ticker\": \"MSFT\"}, {\"add_allowed_now\": false, \"advisory_only\": true, \"allowed_product\": false, \"current_allocation_pct\": null, \"do_not_add\": true, \"do_not_add_reason\": \"high_risk_core_requires_reapproved_thesis_and_sizing\", \"evidence_status\": \"watch\", \"id\": \"crwv_high_risk_watch_draft\", \"instrument\": \"CRWV\", \"intended_holding_period\": null, \"max_allocation_pct\": null, \"missing_requirements\": [], \"name\": \"CoreWeave\", \"no_trade_placed\": true, \"preferred_range_pct\": null, \"product_type\": \"stock\", \"role\": \"high_risk_core\", \"sizing_rule\": \"Watchlist only unless separately reapproved.\", \"thesis_break\": \"\", \"thesis_status\": \"draft\", \"thesis_summary\": \"\", \"ticker\": \"CRWV\"}, {\"add_allowed_now\": false, \"advisory_only\": true, \"allowed_product\": true, \"current_allocation_pct\": null, \"do_not_add\": false, \"do_not_add_reason\": null, \"evidence_status\": \"draft\", \"id\": \"broad_core_vehicle_draft\", \"instrument\": \"Broad unlevered core ETF or fund\", \"intended_holding_period\": null, \"max_allocation_pct\": null, \"missing_requirements\": [], \"name\": \"Broad unlevered core ETF or fund\", \"no_trade_placed\": true, \"preferred_range_pct\": null, \"product_type\": \"ETF\", \"role\": \"broad_core\", \"sizing_rule\": \"Draft placeholder only; not deployable.\", \"thesis_break\": \"\", \"thesis_status\": \"draft\", \"thesis_summary\": \"\", \"ticker\": null}, {\"add_allowed_now\": false, \"advisory_only\": true, \"allowed_product\": true, \"current_allocation_pct\": null, \"do_not_add\": false, \"do_not_add_reason\": null, \"evidence_status\": \"product_reviewed_pending_broker_check\", \"id\": \"spyi_broad_core_reviewed_candidate\", \"instrument\": \"SPYI\", \"intended_holding_period\": null, \"max_allocation_pct\": 50.0, \"missing_requirements\": [], \"name\": \"State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)\", \"no_trade_placed\": true, \"preferred_range_pct\": \"25-45\", \"product_type\": \"ETF\", \"role\": \"broad_core\", \"sizing_rule\": \"Staged deployment only; first tranche only after THESIS-ACTIVATION1B and all live gates pass; no add if snapshot stale, scope not confirmed, MI severe/degraded, certificate/leverage exposure detected, or final broker product review incomplete.\", \"thesis_break\": \"Product no longer broad/unlevered/low-cost/liquid; broker orderability or account suitability fails; spread/FX cost is unacceptable; snapshot/scope/gates fail; MI or market context becomes severe/degraded; action rationale becomes FOMO/impatience/cash-must-be-used; better core vehicle identified before activation.\", \"thesis_status\": \"draft\", \"thesis_summary\": \"Broad unlevered global equity core exposure across developed and emerging markets, including large/mid/small cap exposure through MSCI ACWI IMI. Intended to diversify the AT22 core sleeve and reduce reliance on single-name concentration.\", \"ticker\": \"SPYI\"}]}, \"core_thesis_registry_status\": \"draft\", \"gate_details\": [{\"id\": \"fresh_snapshot\", \"label\": \"Fresh usable snapshot\", \"no_trade_placed\": true, \"passed\": true}, {\"id\": \"scope_confirmed\", \"label\": \"Managed scope confirmed by policy and snapshot fit\", \"no_trade_placed\": true, \"passed\": true}, {\"id\": \"zero_certificate_exposure\", \"label\": \"Zero certificate exposure\", \"no_trade_placed\": true, \"passed\": true}, {\"id\": \"no_visible_leverage\", \"label\": \"No visible leverage\", \"no_trade_placed\": true, \"passed\": true}, {\"id\": \"market_context_not_severe_risk_off\", \"label\": \"Market context is not severe risk-off\", \"no_trade_placed\": true, \"passed\": true}, {\"id\": \"core_thesis_registry_ready\", \"label\": \"Core thesis registry ready\", \"no_trade_placed\": true, \"passed\": false}, {\"id\": \"staged_deployment_plan_ready\", \"label\": \"Staged deployment plan ready\", \"no_trade_placed\": true, \"passed\": false}], \"gate_labels\": {\"core_thesis_registry_ready\": \"Core thesis registry ready\", \"fresh_snapshot\": \"Fresh usable snapshot\", \"market_context_not_severe_risk_off\": \"Market context is not severe risk-off\", \"no_visible_leverage\": \"No visible leverage\", \"scope_confirmed\": \"Managed scope confirmed by policy and snapshot fit\", \"staged_deployment_plan_ready\": \"Staged deployment plan ready\", \"zero_certificate_exposure\": \"Zero certificate exposure\"}, \"gates\": {\"core_thesis_registry_ready\": false, \"fresh_snapshot\": true, \"market_context_not_severe_risk_off\": true, \"no_visible_leverage\": true, \"scope_confirmed\": true, \"staged_deployment_plan_ready\": false, \"zero_certificate_exposure\": true}, \"limitations\": [\"Core thesis registry is incomplete or not implemented.\", \"registry_status_ready_required\", \"ready_true_required\", \"approved_true_required\", \"operator_reviewed_true_required\", \"ready_thesis_entry_required\", \"A staged deployment plan is required before core rebuild can be allowed.\", \"plan_status_ready_required\", \"High cash is reset capital until staged core rebuild readiness gates pass.\", \"Alpha deployability is 0% unless AT22 evidence changes.\"], \"market_intelligence_quality\": {\"status\": \"stale\", \"summary\": \"Market Intelligence is supporting evidence only.\", \"supporting_only\": true}, \"max_leverage\": 1.0, \"next_action\": \"build_core_thesis\", \"next_blocker\": \"build_core_thesis_registry\", \"next_blocker_label\": \"Build the core thesis registry\", \"no_trade_placed\": true, \"portfolio_risk\": {\"hard_blocks\": [], \"no_trade_placed\": true, \"status\": \"clean\", \"summary\": \"No portfolio hard risk block is visible from supplied inputs.\"}, \"readiness_version\": \"scope1\", \"scope_status\": \"confirmed\", \"snapshot_quality_status\": {\"account_metadata_status\": \"unknown\", \"cash_reconciliation_status\": \"unknown\", \"freshness_status\": \"unknown\", \"no_trade_placed\": true, \"scope_fit_status\": \"unknown\", \"validity_status\": \"unknown\"}, \"snapshot_status\": \"fresh_snapshot\", \"snapshot_usable\": true, \"staged_deployment_plan\": {\"advisory_only\": true, \"allowed_products\": [\"stock\", \"ETF\", \"fund\"], \"approved\": false, \"blocked_products\": [\"certificate\", \"BULL\", \"BEAR\", \"CFD\", \"option\", \"leveraged_product\", \"hot_ipo\", \"research_only\"], \"candidate_destinations\": [\"existing_approved_core_holdings\", \"broad_unlevered_core_etf_or_fund\"], \"deployment_style\": \"staged_core\", \"first_tranche_range_pct_total_portfolio\": [0.05, 0.1], \"limitations\": [\"Staged deployment plan is not ready until status, approval, operator review, tranche sizing, cadence, stop conditions, gates, and destinations are explicit.\"], \"max_tranche_count\": 4, \"minimum_review_interval_days\": 7, \"missing_requirements\": [\"plan_status_ready_required\", \"ready_true_required\", \"approved_true_required\", \"operator_reviewed_true_required\"], \"next_action\": \"review_staged_deployment_plan\", \"no_trade_placed\": true, \"operator_reviewed\": false, \"plan_version\": \"staged_deployment_plan1\", \"ready\": false, \"reduced_tranche_range_pct_total_portfolio\": [0.025, 0.05], \"required_gates\": [\"fresh_snapshot\", \"scope_confirmed\", \"zero_certificate_exposure\", \"no_visible_leverage\", \"market_context_not_severe_risk_off\", \"core_thesis_registry_ready\", \"staged_deployment_plan_ready\"], \"review_cadence\": \"weekly_or_after_material_new_evidence\", \"status\": \"draft\", \"stop_conditions\": [\"snapshot_stale_or_invalid\", \"scope_no_longer_confirmed\", \"certificate_or_leverage_exposure_detected\", \"market_context_severe_risk_off\", \"thesis_break_triggered\", \"staged_plan_not_operator_reviewed\"]}, \"staged_deployment_plan_status\": \"draft\", \"visible_leverage\": false}, \"evidence_package\": {\"account_metadata_status\": \"present\", \"backtest\": {\"benchmark_comparison\": null, \"data_quality_score\": null, \"evidence_match\": {\"candidate_specific\": false, \"covers_candidate\": false, \"limitations\": [\"No strategy id could be inferred for this advice item.\"], \"match_scope\": \"unknown\", \"match_status\": \"missing\", \"matched_fields\": [], \"mismatch_fields\": [], \"missing_fields\": [\"run_id\"]}, \"evidence_source\": null, \"expectancy_r\": null, \"latest_run_date\": null, \"limitations\": [\"No strategy id could be inferred for this advice item.\", \"No relevant backtest result found for this strategy-derived advice.\"], \"max_drawdown\": null, \"period\": null, \"period_end\": null, \"period_start\": null, \"profit_factor\": null, \"quality\": \"unknown\", \"required\": true, \"return\": null, \"run_id\": null, \"source_ref\": null, \"status\": \"missing\", \"strategy_id\": null, \"trade_count\": null, \"universe_policy\": null, \"validated\": false}, \"candidate_id\": null, \"cash_reconciliation_status\": \"ok\", \"confidence_tier\": \"low\", \"data_quality\": \"partial\", \"evidence_id\": \"ev_07ccd362ccb7\", \"evidence_status\": \"missing\", \"evidence_version\": \"evidence1\", \"limitations\": [\"No strategy id could be inferred for this advice item.\", \"No relevant backtest result found for this strategy-derived advice.\", \"Market intelligence is supporting evidence only and is partial.\"], \"market_context\": {\"decision_impact\": \"medium\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\"], \"required\": false, \"status\": \"partial\"}, \"no_trade_placed\": true, \"operator_status\": \"research_only\", \"policy_evidence\": [], \"recommendation_id\": \"BUILD_STAGED_CORE_REBUILD_PLAN\", \"scope_fit_status\": \"confirmed\", \"snapshot_id\": 18, \"snapshot_status\": \"fresh_snapshot\", \"snapshot_usable\": true, \"source\": \"strategy_pod\", \"stress_evidence\": []}}","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"data_quality_score":null,"evidence_match":{"candidate_specific":false,"covers_candidate":false,"limitations":["No strategy id could be inferred for this advice item."],"match_scope":"unknown","match_status":"missing","matched_fields":[],"mismatch_fields":[],"missing_fields":["run_id"]},"evidence_source":null,"expectancy_r":null,"latest_run_date":null,"limitations":["No strategy id could be inferred for this advice item.","No relevant backtest result found for this strategy-derived 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\"premature_deployment\"]","run_id":10,"sleeve":"CORE_INVESTMENT","ticker":null},{"action":"RUN_BACKTEST","brief_sources":["recommendations"],"confidence":0.8,"created_at":"2026-06-17T09:39:37.807426+00:00","decision":"WARN","evidence":{"evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"data_quality_score":null,"evidence_match":{"candidate_specific":false,"covers_candidate":false,"limitations":["No matching backtest run was found for this advice item."],"match_scope":"unknown","match_status":"missing","matched_fields":[],"mismatch_fields":[],"missing_fields":["run_id"]},"evidence_source":null,"expectancy_r":null,"latest_run_date":null,"limitations":["no_backtest_runs_for_strategy","missing_backtest_evidence","No matching backtest run was found for this advice item.","No relevant backtest result found for this strategy-derived 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55.2% above the active cash target; this is opportunity drag context, not automatic deployment advice."},"changed_since_last_brief":[{"kind":"summary","message":"new recommendations: BUILD_CORE_THESIS, BUILD_STAGED_CORE_REBUILD_PLAN, CORE_NOT_SACRED, CURRENT_STRATEGY_STATE, DEMOTE_TO_STABILIZATION, DO_NOT_FORCE_ALPHA, DO_NOT_TREAT_PRIOR_AS_PERMANENT, GRADUAL_REALLOCATION_PLAN, HOLD, HOLD_CORE, HOLD_UNUSED_ALPHA_IN_CORE_CASH, MACRO_CONTEXT_INSUFFICIENT, REVIEW_ALLOCATION_ADAPTATION, RUN_BACKTEST, STRATEGY_DURATION, WAIT_FOR_REGIME_CLARITY.","no_trade_placed":true}],"core_rebuild_readiness":{"advisory_only":true,"alpha_deployability":{"pct":0.0,"status":"not_deployable","summary":"0.0% deployable alpha."},"backtest_evidence_status":{"required":true,"status":"missing"},"blockers":["snapshot_not_fresh_or_usable"],"cash_drag":{"cash_pct":0.651703,"no_trade_placed":true,"status":"severe","summary":"Severe cash drag is visible, but it is not automatic deployment 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Intended to diversify the AT22 core sleeve and reduce reliance on single-name concentration.","ticker":"SPYI"}]},"decision_outcomes":{"drift_summary":{"evidence_drift":0,"ignored_risk_warning":0,"market_context_drift":0,"missed_planned_action":0,"no_drift":0,"sizing_drift":0,"snapshot_drift":0,"thesis_drift":0,"timing_drift":0,"unknown":0,"unplanned_trade":0},"items":[],"limitations":["Outcome analytics summarize recorded operator decisions only.","Missing realized_result is classified as pending or inconclusive; no performance is fabricated."],"no_trade_placed":true,"summary":{"avoided_loss":0,"expired":0,"helped":0,"hurt":0,"inconclusive":0,"missed_gain":0,"neutral":0,"pending":0,"review_due":0,"reviewed":0,"total":0}},"degraded_modes":[{"fix_first":true,"mode":"snapshot_stale","no_trade_placed":true,"reason":"Snapshot is stale; update it before acting.","severity":"warn"},{"fix_first":false,"mode":"degraded_but_usable","no_trade_placed":true,"reason":"Brief can be reviewed, but portfolio-specific advice is downgraded.","severity":"warn"},{"fix_first":false,"mode":"mi_degraded","no_trade_placed":true,"reason":"Market Intelligence is degraded/offline and remains supporting evidence only.","severity":"warn"},{"fix_first":false,"mode":"backtest_evidence_missing","no_trade_placed":true,"reason":"Some advice lacks passing backtest evidence.","severity":"warn"},{"fix_first":false,"mode":"stress_evidence_partial","no_trade_placed":true,"reason":"Stress evidence is partial or unavailable due to missing inputs.","severity":"warn"}],"executive_summary":"Best action today for compounding, without violating survival constraints.. 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The companies join OpenAI, xAI, and Google as companies that [&#8230;]</p>\n<p>The post <a href=\"https://www.artificialint","ticker":null,"tickers":[],"title":"US government increases AI suppliers and rethinks Anthropic\u2019s role","top_relevance_reason":"holding_match"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":68,"relevance":0.98,"relevant_holdings":[],"relevant_sectors":["cloud","AI infrastructure"],"source":"AI News","source_category":"unknown","summary_excerpt":"<p>Two weeks ago at Google Cloud Next &#8217;26 in Las Vegas, Google did something the enterprise AI industry has been dancing around for the better part of two years: it&#160;made&#160;agentic AI governance a native product feature, not an afterthought. The centrepiece announcement was the Gemini Enterprise Agent Platform, pitched as the successor to Vertex AI [&#8230;]</p>\n<p>The post <a href=\"https://www.artificia","ticker":null,"tickers":[],"title":"Google made agentic AI governance a product. Enterprises still have to catch up.","top_relevance_reason":"sector_match"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":67,"relevance":0.98,"relevant_holdings":[],"relevant_sectors":["AI infrastructure"],"source":"AI News","source_category":"unknown","summary_excerpt":"<p>Governance around Physical AI is becoming harder as autonomous AI systems move into robots, sensors, and industrial equipment. The issue is not only whether AI agents can complete tasks. It is how their actions are tested, monitored, and stopped when they interact with real-world systems. Industrial robotics already provides a large base for that discussion. [&#8230;]</p>\n<p>The post <a href=\"https://www.artificia","ticker":null,"tickers":[],"title":"Physical AI raises governance questions for autonomous systems","top_relevance_reason":"sector_match"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":66,"relevance":0.98,"relevant_holdings":[],"relevant_sectors":["AI infrastructure"],"source":"AI News","source_category":"unknown","summary_excerpt":"<p>Google is testing Remy, a new AI personal agent for Gemini, according to Business Insider. The tool is designed to take actions for users in work and daily tasks. Remy is being tested in a staff-only version of the Gemini app. The report said it reviewed an internal document and spoke with two people familiar [&#8230;]</p>\n<p>The post <a href=\"https://www.artificialintelligence-news.com/news/google-remy-ai-agent-g","ticker":null,"tickers":[],"title":"Google tests Remy AI agent for Gemini as focus turns to user control","top_relevance_reason":"sector_match"},{"base_relevance":0.85,"evidence":"summary","id":45,"relevance":0.97,"relevant_holdings":[],"relevant_sectors":[],"source":"SEC press releases","source_category":"official_company","summary_excerpt":"The Securities and Exchange Commission today announced it will hold a roundtable on March 4 to discuss private market valuations and responsible retailization.The roundtable will be hosted by the Division of Investment Management from 1 p.m. to 3 p.m. ET\u2026","ticker":null,"tickers":[],"title":"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates","top_relevance_reason":"macro_context"},{"base_relevance":0.85,"evidence":"summary","id":36,"relevance":0.97,"relevant_holdings":[],"relevant_sectors":[],"source":"SEC press releases","source_category":"official_company","summary_excerpt":"The Securities and Exchange Commission (SEC) today issued an interpretation clarifying how the federal securities laws apply to certain crypto assets and transactions involving crypto assets. This is a major step in the Commission\u2019s efforts to provide\u2026","ticker":null,"tickers":[],"title":"SEC Clarifies the Application of Federal Securities Laws to Crypto Assets","top_relevance_reason":"macro_context"},{"base_relevance":0.85,"evidence":"summary","id":30,"relevance":0.97,"relevant_holdings":[],"relevant_sectors":[],"source":"SEC press releases","source_category":"official_company","summary_excerpt":"The Securities and Exchange Commission today issued a conditional exemptive order that permits customer cross-margining of cash market positions in U.S. Treasury securities cleared by a registered clearing agency and futures positions in U.S. Treasury\u2026","ticker":null,"tickers":[],"title":"SEC Approves Exemptive Order and Proposed Rule Change to Permit Customer Cross-Margining in the U.S. Treasury Market","top_relevance_reason":"macro_context"},{"base_relevance":0.85,"evidence":"summary","id":24,"relevance":0.97,"relevant_holdings":[],"relevant_sectors":[],"source":"SEC press releases","source_category":"official_company","summary_excerpt":"The Securities and Exchange Commission today proposed rule and form amendments that would give public companies the option of filing semiannual reports in lieu of quarterly reports to meet their interim reporting obligations under the federal securities\u2026","ticker":null,"tickers":[],"title":"SEC Proposes Amendments to Permit Optional Semiannual Reporting by Public Companies","top_relevance_reason":"macro_context"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":17,"relevance":0.92,"relevant_holdings":[],"relevant_sectors":[],"source":"Federal Reserve press releases","source_category":"official_macro","summary_excerpt":"Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Reserve Act","ticker":null,"tickers":[],"title":"Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Rese","top_relevance_reason":"macro_context"},{"base_relevance":0.7315999999999999,"evidence":"","id":1,"relevance":0.9116,"relevant_holdings":[],"relevant_sectors":["AI infrastructure"],"source":null,"source_category":"unknown","summary_excerpt":"NVDA, AMD and AVGO may benefit from continued AI infrastructure spending, but valuations and crowding risk are elevated.","ticker":"NVDA","tickers":["NVDA","AMD","AVGO"],"title":"AI capex note","top_relevance_reason":"sector_match"},{"base_relevance":0.7,"evidence":"summary","id":55,"relevance":0.88,"relevant_holdings":[],"relevant_sectors":["AI infrastructure","semiconductors","inflation"],"source":"MarketWatch top stories","source_category":"unknown","summary_excerpt":"Analysts note \u201cbuyer exhaustion\u201d and market concerns about what the latest inflation data may mean for future data-center spending commitments.","ticker":null,"tickers":[],"title":"Intel\u2019s stock just guided the chip sector toward a sharp selloff. Here\u2019s why.","top_relevance_reason":"sector_match"},{"base_relevance":0.7,"evidence":"summary","id":54,"relevance":0.88,"relevant_holdings":[],"relevant_sectors":["AI infrastructure"],"source":"MarketWatch top stories","source_category":"unknown","summary_excerpt":"Copper refining now has a Strait of Hormuz problem.","ticker":null,"tickers":[],"title":"Copper prices are now at their highest level on record. 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macro_regime_unknown_low_confidence."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"required":true,"status":"partial"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"warn","no_trade_placed":true,"policy_name":"market_context","reason":"CORE_INVESTMENT: hold or selective unlevered 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\"trade_count\": null}, \"candidate_id\": null, \"cash_reconciliation_status\": \"ok\", \"confidence_tier\": \"low\", \"data_quality\": \"partial\", \"evidence_id\": \"ev_b72aa46d0972\", \"evidence_status\": \"policy_only\", \"evidence_version\": \"evidence1\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\", \"Market intelligence is supporting evidence only.\", \"Market intelligence context is partial.\", \"Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.\", \"Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence.\"], \"market_context\": {\"decision_impact\": \"medium\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\", \"Market intelligence is supporting evidence only.\", \"Market intelligence context is partial.\", \"Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.\", \"Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence.\"], \"required\": true, \"status\": \"partial\"}, \"no_trade_placed\": true, \"operator_status\": \"wait\", \"policy_evidence\": [{\"actual_value\": null, \"breach_status\": \"warn\", \"no_trade_placed\": true, \"policy_name\": \"market_context\", \"reason\": \"ALPHA_SYSTEM: wait for evidence.\", \"rule\": \"WAIT_FOR_MARKET_CONTEXT\", \"threshold\": null}], \"recommendation_id\": \"mi_guidance_b0017b6386ba\", \"scope_fit_status\": \"confirmed\", \"snapshot_id\": 18, \"snapshot_status\": \"fresh_snapshot\", \"snapshot_usable\": true, \"source\": \"market_context\", \"stress_evidence\": []}, \"id\": \"mi_guidance_b0017b6386ba\", \"is_operator_advice\": true, \"message\": \"ALPHA_SYSTEM: wait for evidence.\", \"no_trade_placed\": true, \"rationale\": \"ALPHA_SYSTEM: wait for evidence.\", \"source\": \"market_context\", \"title\": \"ALPHA_SYSTEM\"}, \"CASH_RESERVE\": {\"action\": \"WAIT_FOR_MARKET_CONTEXT\", \"decision\": \"WARN\", \"display_text\": \"CASH_RESERVE: preserve.\", \"evidence_package\": {\"account_metadata_status\": \"present\", \"backtest\": {\"benchmark_comparison\": null, \"limitations\": [], \"max_drawdown\": null, \"period\": null, \"quality\": \"unknown\", \"required\": false, \"return\": null, \"run_id\": null, \"status\": \"not_required\", \"strategy_id\": null, \"trade_count\": null}, \"candidate_id\": null, \"cash_reconciliation_status\": \"ok\", \"confidence_tier\": \"low\", \"data_quality\": \"partial\", \"evidence_id\": \"ev_8452d7c30b04\", \"evidence_status\": \"policy_only\", \"evidence_version\": \"evidence1\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\", \"Market intelligence is supporting evidence only.\", \"Market intelligence context is partial.\", \"Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.\", \"Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence.\"], \"market_context\": {\"decision_impact\": \"medium\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\", \"Market intelligence is supporting evidence only.\", \"Market intelligence context is partial.\", \"Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.\", \"Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence.\"], \"required\": true, \"status\": \"partial\"}, \"no_trade_placed\": true, \"operator_status\": \"wait\", \"policy_evidence\": [{\"actual_value\": null, \"breach_status\": \"warn\", \"no_trade_placed\": true, \"policy_name\": \"market_context\", \"reason\": \"CASH_RESERVE: preserve.\", \"rule\": \"WAIT_FOR_MARKET_CONTEXT\", \"threshold\": null}], \"recommendation_id\": \"mi_guidance_73015565373b\", \"scope_fit_status\": \"confirmed\", \"snapshot_id\": 18, \"snapshot_status\": \"fresh_snapshot\", \"snapshot_usable\": true, \"source\": \"market_context\", \"stress_evidence\": []}, \"id\": \"mi_guidance_73015565373b\", \"is_operator_advice\": true, \"message\": \"CASH_RESERVE: preserve.\", \"no_trade_placed\": true, \"rationale\": \"CASH_RESERVE: preserve.\", \"source\": \"market_context\", \"title\": \"CASH_RESERVE\"}, \"CONVEX_BET\": {\"action\": \"WAIT_FOR_MARKET_CONTEXT\", \"decision\": \"WARN\", \"display_text\": \"CONVEX_BET: do not chase.\", \"evidence_package\": {\"account_metadata_status\": \"present\", \"backtest\": {\"benchmark_comparison\": null, \"limitations\": [], \"max_drawdown\": null, \"period\": null, \"quality\": \"unknown\", \"required\": false, \"return\": null, \"run_id\": null, \"status\": \"not_required\", \"strategy_id\": null, \"trade_count\": null}, \"candidate_id\": null, \"cash_reconciliation_status\": \"ok\", \"confidence_tier\": \"low\", \"data_quality\": \"partial\", \"evidence_id\": \"ev_c28f2cc3dc2a\", \"evidence_status\": \"policy_only\", \"evidence_version\": \"evidence1\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\", \"Market intelligence is supporting evidence only.\", \"Market intelligence context is partial.\", \"Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.\", \"Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence.\"], \"market_context\": {\"decision_impact\": \"medium\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\", \"Market intelligence is supporting evidence only.\", \"Market intelligence context is partial.\", \"Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.\", \"Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence.\"], \"required\": true, \"status\": \"partial\"}, \"no_trade_placed\": true, \"operator_status\": \"wait\", \"policy_evidence\": [{\"actual_value\": null, \"breach_status\": \"warn\", \"no_trade_placed\": true, \"policy_name\": \"market_context\", \"reason\": \"CONVEX_BET: do not chase.\", \"rule\": \"WAIT_FOR_MARKET_CONTEXT\", \"threshold\": null}], \"recommendation_id\": \"mi_guidance_71b7eb2fca19\", \"scope_fit_status\": \"confirmed\", \"snapshot_id\": 18, \"snapshot_status\": \"fresh_snapshot\", \"snapshot_usable\": true, \"source\": \"market_context\", \"stress_evidence\": []}, \"id\": \"mi_guidance_71b7eb2fca19\", \"is_operator_advice\": true, \"message\": \"CONVEX_BET: do not chase.\", \"no_trade_placed\": true, \"rationale\": \"CONVEX_BET: do not chase.\", \"source\": \"market_context\", \"title\": \"CONVEX_BET\"}, \"CORE_INVESTMENT\": {\"action\": \"WAIT_FOR_MARKET_CONTEXT\", \"decision\": \"WARN\", \"display_text\": \"CORE_INVESTMENT: hold or selective unlevered add.\", \"evidence_package\": {\"account_metadata_status\": \"present\", \"backtest\": {\"benchmark_comparison\": null, \"limitations\": [], \"max_drawdown\": null, \"period\": null, \"quality\": \"unknown\", \"required\": false, \"return\": null, \"run_id\": null, \"status\": \"not_required\", \"strategy_id\": null, \"trade_count\": null}, \"candidate_id\": null, \"cash_reconciliation_status\": \"ok\", \"confidence_tier\": \"low\", \"data_quality\": \"partial\", \"evidence_id\": \"ev_48ccafb414cb\", \"evidence_status\": \"policy_only\", \"evidence_version\": \"evidence1\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\", \"Market intelligence is supporting evidence only.\", \"Market intelligence context is partial.\", \"Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.\", \"Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence.\"], \"market_context\": {\"decision_impact\": \"medium\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\", \"Market intelligence is supporting evidence only.\", \"Market intelligence context is partial.\", \"Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.\", \"Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence.\"], \"required\": true, \"status\": \"partial\"}, \"no_trade_placed\": true, \"operator_status\": \"wait\", \"policy_evidence\": [{\"actual_value\": null, \"breach_status\": \"warn\", \"no_trade_placed\": true, \"policy_name\": \"market_context\", \"reason\": \"CORE_INVESTMENT: hold or selective unlevered add.\", \"rule\": \"WAIT_FOR_MARKET_CONTEXT\", \"threshold\": null}], \"recommendation_id\": \"mi_guidance_30b241781da0\", \"scope_fit_status\": \"confirmed\", \"snapshot_id\": 18, \"snapshot_status\": \"fresh_snapshot\", \"snapshot_usable\": true, \"source\": \"market_context\", \"stress_evidence\": []}, \"id\": \"mi_guidance_30b241781da0\", \"is_operator_advice\": true, \"message\": \"CORE_INVESTMENT: hold or selective unlevered add.\", \"no_trade_placed\": true, \"rationale\": \"CORE_INVESTMENT: hold or selective unlevered add.\", \"source\": \"market_context\", \"title\": \"CORE_INVESTMENT\"}}","asof":"2026-06-17T09:39:37.728601+00:00","completeness":{"available_sources":["portfolio_snapshot","portfolio_exposure","signal_health","signal_scheduler","market_intelligence_service","market_intelligence_regime","market_intelligence_digest","macro_regime_low_confidence"],"blocking_reasons":["scheduler_healthy_no_fresh_signals","macro_regime_unknown_low_confidence"],"completeness_score":0.75,"completeness_status":"partial","missing_sources":["market_intel","news_event_risk","technical_context","volatility_context"],"no_trade_placed":true,"operator_action_texts":["Continue using portfolio snapshot and risk rules only until market context improves.","Run Strategy Agent after portfolio snapshot import."],"operator_actions":[{"action":"WAIT_FOR_MARKET_CONTEXT","decision":"WARN","display_text":"Continue using portfolio snapshot and risk rules only until market context improves.","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_569317fb85bb","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"required":true,"status":"partial"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"warn","no_trade_placed":true,"policy_name":"market_context","reason":"Continue using portfolio snapshot and risk rules only until market context improves.","rule":"WAIT_FOR_MARKET_CONTEXT","threshold":null}],"recommendation_id":"mi_guidance_415b484e2ead","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"market_context","stress_evidence":[]},"id":"mi_guidance_415b484e2ead","is_operator_advice":true,"message":"Continue using portfolio snapshot and risk rules only until market context improves.","no_trade_placed":true,"rationale":"Continue using portfolio snapshot and risk rules only until market context improves.","source":"market_context","title":"Continue using portfolio snapshot and risk rules only until market context impro"},{"action":"WAIT_FOR_MARKET_CONTEXT","decision":"WARN","display_text":"Run Strategy Agent after portfolio snapshot import.","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_3332ed54dcac","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"required":true,"status":"partial"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"warn","no_trade_placed":true,"policy_name":"market_context","reason":"Run Strategy Agent after portfolio snapshot import.","rule":"WAIT_FOR_MARKET_CONTEXT","threshold":null}],"recommendation_id":"mi_guidance_d9a3a76db262","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"market_context","stress_evidence":[]},"id":"mi_guidance_d9a3a76db262","is_operator_advice":true,"message":"Run Strategy Agent after portfolio snapshot import.","no_trade_placed":true,"rationale":"Run Strategy Agent after portfolio snapshot import.","source":"market_context","title":"Run Strategy Agent after portfolio snapshot import"}],"stale_sources":[],"summary":"Market intelligence quality is partial (0.75); it is supporting evidence only. Portfolio snapshot and exposure are available. Signal scheduler is running, but latest signal is historical/stale. Macro regime exists but is unknown/low confidence. Missing: market_intel, news_event_risk, technical_context, volatility_context. Available: signal_health, signal_scheduler, market_intelligence_service, market_intelligence_regime, market_intelligence_digest, macro_regime_low_confidence.","what_not_to_do":[{"action":"DO_NOT_USE_MARKET_CONTEXT_AS_AUTHORIZATION","decision":"BLOCK","display_text":"Do not act on historical signals.","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"blocked","data_quality":"partial","evidence_id":"ev_e3c385be19cc","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"required":true,"status":"partial"},"no_trade_placed":true,"operator_status":"blocked","policy_evidence":[{"actual_value":null,"breach_status":"hard","no_trade_placed":true,"policy_name":"market_context","reason":"Do not act on historical signals.","rule":"DO_NOT_USE_MARKET_CONTEXT_AS_AUTHORIZATION","threshold":null}],"recommendation_id":"mi_guidance_a683d2d7afbd","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"market_context","stress_evidence":[]},"id":"mi_guidance_a683d2d7afbd","is_operator_advice":true,"message":"Do not act on historical signals.","no_trade_placed":true,"rationale":"Do not act on historical signals.","source":"market_context","title":"Do not act on historical signals"},{"action":"DO_NOT_USE_MARKET_CONTEXT_AS_AUTHORIZATION","decision":"BLOCK","display_text":"Do not add convex exposure based on incomplete market context.","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"blocked","data_quality":"partial","evidence_id":"ev_dce03dae817e","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"required":true,"status":"partial"},"no_trade_placed":true,"operator_status":"blocked","policy_evidence":[{"actual_value":null,"breach_status":"hard","no_trade_placed":true,"policy_name":"market_context","reason":"Do not add convex exposure based on incomplete market context.","rule":"DO_NOT_USE_MARKET_CONTEXT_AS_AUTHORIZATION","threshold":null}],"recommendation_id":"mi_guidance_9c3def01d0c8","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"market_context","stress_evidence":[]},"id":"mi_guidance_9c3def01d0c8","is_operator_advice":true,"message":"Do not add convex exposure based on incomplete market context.","no_trade_placed":true,"rationale":"Do not add convex exposure based on incomplete market context.","source":"market_context","title":"Do not add convex exposure based on incomplete market context"},{"action":"DO_NOT_USE_MARKET_CONTEXT_AS_AUTHORIZATION","decision":"BLOCK","display_text":"Do not let market headlines override hard risk blocks.","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"blocked","data_quality":"partial","evidence_id":"ev_329e0c4304bc","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"required":true,"status":"partial"},"no_trade_placed":true,"operator_status":"blocked","policy_evidence":[{"actual_value":null,"breach_status":"hard","no_trade_placed":true,"policy_name":"market_context","reason":"Do not let market headlines override hard risk blocks.","rule":"DO_NOT_USE_MARKET_CONTEXT_AS_AUTHORIZATION","threshold":null}],"recommendation_id":"mi_guidance_3ae2f1b29a95","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"market_context","stress_evidence":[]},"id":"mi_guidance_3ae2f1b29a95","is_operator_advice":true,"message":"Do not let market headlines override hard risk blocks.","no_trade_placed":true,"rationale":"Do not let market headlines override hard risk blocks.","source":"market_context","title":"Do not let market headlines override hard risk blocks"}],"what_not_to_do_texts":["Do not act on historical signals.","Do not add convex exposure based on incomplete market context.","Do not let market headlines override hard risk blocks."]},"confidence":0.5,"created_at":"2026-06-17T09:39:37.730940+00:00","digest_quality":{"asof":"2026-05-13T11:34:27.538172+00:00","digest_relevance_state":"high","duplicate_source_count":null,"general_market_relevance_state":null,"general_market_themes":[],"headline":"Market Intelligence digest is portfolio-relevant.","irrelevant_source_count":null,"limitations":["filtered_false_ticker:AN","filtered_false_ticker:AS","filtered_false_ticker:AT","filtered_false_ticker:BY","filtered_false_ticker:DATA","filtered_false_ticker:FINAL","filtered_false_ticker:FSA","filtered_false_ticker:IN","filtered_false_ticker:IS","filtered_false_ticker:IT","filtered_false_ticker:JUDGE","filtered_false_ticker:MONTH","filtered_false_ticker:NEW","filtered_false_ticker:OF","filtered_false_ticker:ON","filtered_false_ticker:TO","Market Intelligence digest freshness is stale."],"near_term_catalysts":[{"date":null,"name":"US government increases AI suppliers and rethinks Anthropic\u2019s role","relevance":"holding_match"},{"date":null,"name":"Google made agentic AI governance a product. Enterprises still have to catch up.","relevance":"sector_match"},{"date":null,"name":"Physical AI raises governance questions for autonomous systems","relevance":"sector_match"},{"date":null,"name":"Google tests Remy AI agent for Gemini as focus turns to user control","relevance":"sector_match"},{"date":null,"name":"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates","relevance":"macro_context"}],"no_trade_placed":true,"noisy_source_count":null,"portfolio_context_fallback":null,"portfolio_context_limitation":null,"portfolio_context_status":null,"portfolio_context_usable":null,"portfolio_context_warnings":[],"portfolio_implication":"Use as advisory market context only; do not treat it as trade authorization.","portfolio_relevance":"high","relevant_holdings":["Microsoft"],"relevant_sectors":["AI infrastructure","cloud","semiconductors","inflation"],"source_concentration":{"high":false,"top_source":"AI News","top_source_share":0.3333},"source_count":12,"source_quality_warnings":["filtered_false_ticker:AN","filtered_false_ticker:AS","filtered_false_ticker:AT","filtered_false_ticker:BY","filtered_false_ticker:DATA","filtered_false_ticker:FINAL","filtered_false_ticker:FSA","filtered_false_ticker:IN","filtered_false_ticker:IS","filtered_false_ticker:IT","filtered_false_ticker:JUDGE","filtered_false_ticker:MONTH","filtered_false_ticker:NEW","filtered_false_ticker:OF","filtered_false_ticker:ON","filtered_false_ticker:TO"],"stale_source_count":null,"status":"stale","top_bulletins":[{"base_relevance":0.7999999999999999,"evidence":"summary","id":65,"relevance":1.0,"relevant_holdings":["Microsoft"],"relevant_sectors":["AI infrastructure"],"source":"AI News","source_category":"unknown","summary_excerpt":"<p>The US administration has added four more AI companies to its roster of favoured suppliers, with the Pentagon signing agreements with Microsoft, Reflection AI (which has yet to release a publicly-available model), Amazon, and Nvidia that mean their products can be used on classified operations. The companies join OpenAI, xAI, and Google as companies that [&#8230;]</p>\n<p>The post <a href=\"https://www.artificialint","ticker":null,"tickers":[],"title":"US government increases AI suppliers and rethinks Anthropic\u2019s role","top_relevance_reason":"holding_match"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":68,"relevance":0.98,"relevant_holdings":[],"relevant_sectors":["cloud","AI infrastructure"],"source":"AI News","source_category":"unknown","summary_excerpt":"<p>Two weeks ago at Google Cloud Next &#8217;26 in Las Vegas, Google did something the enterprise AI industry has been dancing around for the better part of two years: it&#160;made&#160;agentic AI governance a native product feature, not an afterthought. The centrepiece announcement was the Gemini Enterprise Agent Platform, pitched as the successor to Vertex AI [&#8230;]</p>\n<p>The post <a href=\"https://www.artificia","ticker":null,"tickers":[],"title":"Google made agentic AI governance a product. Enterprises still have to catch up.","top_relevance_reason":"sector_match"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":67,"relevance":0.98,"relevant_holdings":[],"relevant_sectors":["AI infrastructure"],"source":"AI News","source_category":"unknown","summary_excerpt":"<p>Governance around Physical AI is becoming harder as autonomous AI systems move into robots, sensors, and industrial equipment. The issue is not only whether AI agents can complete tasks. It is how their actions are tested, monitored, and stopped when they interact with real-world systems. Industrial robotics already provides a large base for that discussion. [&#8230;]</p>\n<p>The post <a href=\"https://www.artificia","ticker":null,"tickers":[],"title":"Physical AI raises governance questions for autonomous systems","top_relevance_reason":"sector_match"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":66,"relevance":0.98,"relevant_holdings":[],"relevant_sectors":["AI infrastructure"],"source":"AI News","source_category":"unknown","summary_excerpt":"<p>Google is testing Remy, a new AI personal agent for Gemini, according to Business Insider. The tool is designed to take actions for users in work and daily tasks. Remy is being tested in a staff-only version of the Gemini app. The report said it reviewed an internal document and spoke with two people familiar [&#8230;]</p>\n<p>The post <a href=\"https://www.artificialintelligence-news.com/news/google-remy-ai-agent-g","ticker":null,"tickers":[],"title":"Google tests Remy AI agent for Gemini as focus turns to user control","top_relevance_reason":"sector_match"},{"base_relevance":0.85,"evidence":"summary","id":45,"relevance":0.97,"relevant_holdings":[],"relevant_sectors":[],"source":"SEC press releases","source_category":"official_company","summary_excerpt":"The Securities and Exchange Commission today announced it will hold a roundtable on March 4 to discuss private market valuations and responsible retailization.The roundtable will be hosted by the Division of Investment Management from 1 p.m. to 3 p.m. ET\u2026","ticker":null,"tickers":[],"title":"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates","top_relevance_reason":"macro_context"},{"base_relevance":0.85,"evidence":"summary","id":36,"relevance":0.97,"relevant_holdings":[],"relevant_sectors":[],"source":"SEC press releases","source_category":"official_company","summary_excerpt":"The Securities and Exchange Commission (SEC) today issued an interpretation clarifying how the federal securities laws apply to certain crypto assets and transactions involving crypto assets. This is a major step in the Commission\u2019s efforts to provide\u2026","ticker":null,"tickers":[],"title":"SEC Clarifies the Application of Federal Securities Laws to Crypto Assets","top_relevance_reason":"macro_context"},{"base_relevance":0.85,"evidence":"summary","id":30,"relevance":0.97,"relevant_holdings":[],"relevant_sectors":[],"source":"SEC press releases","source_category":"official_company","summary_excerpt":"The Securities and Exchange Commission today issued a conditional exemptive order that permits customer cross-margining of cash market positions in U.S. Treasury securities cleared by a registered clearing agency and futures positions in U.S. Treasury\u2026","ticker":null,"tickers":[],"title":"SEC Approves Exemptive Order and Proposed Rule Change to Permit Customer Cross-Margining in the U.S. Treasury Market","top_relevance_reason":"macro_context"},{"base_relevance":0.85,"evidence":"summary","id":24,"relevance":0.97,"relevant_holdings":[],"relevant_sectors":[],"source":"SEC press releases","source_category":"official_company","summary_excerpt":"The Securities and Exchange Commission today proposed rule and form amendments that would give public companies the option of filing semiannual reports in lieu of quarterly reports to meet their interim reporting obligations under the federal securities\u2026","ticker":null,"tickers":[],"title":"SEC Proposes Amendments to Permit Optional Semiannual Reporting by Public Companies","top_relevance_reason":"macro_context"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":17,"relevance":0.92,"relevant_holdings":[],"relevant_sectors":[],"source":"Federal Reserve press releases","source_category":"official_macro","summary_excerpt":"Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Reserve Act","ticker":null,"tickers":[],"title":"Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Rese","top_relevance_reason":"macro_context"},{"base_relevance":0.7315999999999999,"evidence":"","id":1,"relevance":0.9116,"relevant_holdings":[],"relevant_sectors":["AI infrastructure"],"source":null,"source_category":"unknown","summary_excerpt":"NVDA, AMD and AVGO may benefit from continued AI infrastructure spending, but valuations and crowding risk are elevated.","ticker":"NVDA","tickers":["NVDA","AMD","AVGO"],"title":"AI capex note","top_relevance_reason":"sector_match"},{"base_relevance":0.7,"evidence":"summary","id":55,"relevance":0.88,"relevant_holdings":[],"relevant_sectors":["AI infrastructure","semiconductors","inflation"],"source":"MarketWatch top stories","source_category":"unknown","summary_excerpt":"Analysts note \u201cbuyer exhaustion\u201d and market concerns about what the latest inflation data may mean for future data-center spending commitments.","ticker":null,"tickers":[],"title":"Intel\u2019s stock just guided the chip sector toward a sharp selloff. Here\u2019s why.","top_relevance_reason":"sector_match"},{"base_relevance":0.7,"evidence":"summary","id":54,"relevance":0.88,"relevant_holdings":[],"relevant_sectors":["AI infrastructure"],"source":"MarketWatch top stories","source_category":"unknown","summary_excerpt":"Copper refining now has a Strait of Hormuz problem.","ticker":null,"tickers":[],"title":"Copper prices are now at their highest level on record. AI is only part of the story.","top_relevance_reason":"sector_match"}],"useful_source_count":null,"wrong_ticker_count":null},"headline":"Market intelligence quality is partial; portfolio snapshot is fresh.","id":27,"market_context_decision_impact":{"no_trade_placed":true,"summary":"Does not block portfolio strategy review.","value":"medium"},"near_term_catalysts":[{"date":null,"name":"US government increases AI suppliers and rethinks Anthropic\u2019s role","relevance":"holding_match"},{"date":null,"name":"Google made agentic AI governance a product. Enterprises still have to catch up.","relevance":"sector_match"},{"date":null,"name":"Physical AI raises governance questions for autonomous systems","relevance":"sector_match"},{"date":null,"name":"Google tests Remy AI agent for Gemini as focus turns to user control","relevance":"sector_match"},{"date":null,"name":"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates","relevance":"macro_context"}],"near_term_catalysts_json":"[{\"date\": null, \"name\": \"US government increases AI suppliers and rethinks Anthropic\\u2019s role\", \"relevance\": \"holding_match\"}, {\"date\": null, \"name\": \"Google made agentic AI governance a product. Enterprises still have to catch up.\", \"relevance\": \"sector_match\"}, {\"date\": null, \"name\": \"Physical AI raises governance questions for autonomous systems\", \"relevance\": \"sector_match\"}, {\"date\": null, \"name\": \"Google tests Remy AI agent for Gemini as focus turns to user control\", \"relevance\": \"sector_match\"}, {\"date\": null, \"name\": \"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\", \"relevance\": \"macro_context\"}]","no_trade_placed":true,"operator_actions":[{"action":"WAIT_FOR_MARKET_CONTEXT","decision":"WARN","display_text":"Continue using portfolio snapshot and risk rules only until market context improves.","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_569317fb85bb","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"required":true,"status":"partial"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"warn","no_trade_placed":true,"policy_name":"market_context","reason":"Continue using portfolio snapshot and risk rules only until market context improves.","rule":"WAIT_FOR_MARKET_CONTEXT","threshold":null}],"recommendation_id":"mi_guidance_415b484e2ead","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"market_context","stress_evidence":[]},"id":"mi_guidance_415b484e2ead","is_operator_advice":true,"message":"Continue using portfolio snapshot and risk rules only until market context improves.","no_trade_placed":true,"rationale":"Continue using portfolio snapshot and risk rules only until market context improves.","source":"market_context","title":"Continue using portfolio snapshot and risk rules only until market context impro"},{"action":"WAIT_FOR_MARKET_CONTEXT","decision":"WARN","display_text":"Run Strategy Agent after portfolio snapshot import.","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_3332ed54dcac","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"required":true,"status":"partial"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"warn","no_trade_placed":true,"policy_name":"market_context","reason":"Run Strategy Agent after portfolio snapshot import.","rule":"WAIT_FOR_MARKET_CONTEXT","threshold":null}],"recommendation_id":"mi_guidance_d9a3a76db262","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"market_context","stress_evidence":[]},"id":"mi_guidance_d9a3a76db262","is_operator_advice":true,"message":"Run Strategy Agent after portfolio snapshot import.","no_trade_placed":true,"rationale":"Run Strategy Agent after portfolio snapshot import.","source":"market_context","title":"Run Strategy Agent after portfolio snapshot import"}],"portfolio_implication":"Use local portfolio risk, signal health, and adaptive allocation only until market intelligence is available.","portfolio_strategy_readiness":{"no_trade_placed":true,"reason":"Snapshot and exposure are available; market intelligence is supporting evidence only.","state":"usable","summary":"Portfolio review can continue using snapshot, exposure, allocation policy, and risk rules.","supporting_evidence_quality":"high"},"raw_summary":{"_completeness":{"available_sources":["portfolio_snapshot","portfolio_exposure","signal_health","signal_scheduler","market_intelligence_service","market_intelligence_regime","market_intelligence_digest","macro_regime_low_confidence"],"blocking_reasons":["scheduler_healthy_no_fresh_signals","macro_regime_unknown_low_confidence"],"completeness_score":0.75,"completeness_status":"partial","missing_sources":["market_intel","news_event_risk","technical_context","volatility_context"],"no_trade_placed":true,"operator_action_texts":["Continue using portfolio snapshot and risk rules only until market context improves.","Run Strategy Agent after portfolio snapshot import."],"operator_actions":[{"action":"WAIT_FOR_MARKET_CONTEXT","decision":"WARN","display_text":"Continue using portfolio snapshot and risk rules only until market context improves.","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_569317fb85bb","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"required":true,"status":"partial"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"warn","no_trade_placed":true,"policy_name":"market_context","reason":"Continue using portfolio snapshot and risk rules only until market context improves.","rule":"WAIT_FOR_MARKET_CONTEXT","threshold":null}],"recommendation_id":"mi_guidance_415b484e2ead","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"market_context","stress_evidence":[]},"id":"mi_guidance_415b484e2ead","is_operator_advice":true,"message":"Continue using portfolio snapshot and risk rules only until market context improves.","no_trade_placed":true,"rationale":"Continue using portfolio snapshot and risk rules only until market context improves.","source":"market_context","title":"Continue using portfolio snapshot and risk rules only until market context impro"},{"action":"WAIT_FOR_MARKET_CONTEXT","decision":"WARN","display_text":"Run Strategy Agent after portfolio snapshot import.","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_3332ed54dcac","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"required":true,"status":"partial"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"warn","no_trade_placed":true,"policy_name":"market_context","reason":"Run Strategy Agent after portfolio snapshot import.","rule":"WAIT_FOR_MARKET_CONTEXT","threshold":null}],"recommendation_id":"mi_guidance_d9a3a76db262","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"market_context","stress_evidence":[]},"id":"mi_guidance_d9a3a76db262","is_operator_advice":true,"message":"Run Strategy Agent after portfolio snapshot import.","no_trade_placed":true,"rationale":"Run Strategy Agent after portfolio snapshot import.","source":"market_context","title":"Run Strategy Agent after portfolio snapshot import"}],"stale_sources":[],"summary":"Market intelligence quality is partial (0.75); it is supporting evidence only. Portfolio snapshot and exposure are available. Signal scheduler is running, but latest signal is historical/stale. Macro regime exists but is unknown/low confidence. Missing: market_intel, news_event_risk, technical_context, volatility_context. Available: signal_health, signal_scheduler, market_intelligence_service, market_intelligence_regime, market_intelligence_digest, macro_regime_low_confidence.","what_not_to_do":[{"action":"DO_NOT_USE_MARKET_CONTEXT_AS_AUTHORIZATION","decision":"BLOCK","display_text":"Do not act on historical signals.","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"blocked","data_quality":"partial","evidence_id":"ev_e3c385be19cc","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"required":true,"status":"partial"},"no_trade_placed":true,"operator_status":"blocked","policy_evidence":[{"actual_value":null,"breach_status":"hard","no_trade_placed":true,"policy_name":"market_context","reason":"Do not act on historical signals.","rule":"DO_NOT_USE_MARKET_CONTEXT_AS_AUTHORIZATION","threshold":null}],"recommendation_id":"mi_guidance_a683d2d7afbd","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"market_context","stress_evidence":[]},"id":"mi_guidance_a683d2d7afbd","is_operator_advice":true,"message":"Do not act on historical signals.","no_trade_placed":true,"rationale":"Do not act on historical signals.","source":"market_context","title":"Do not act on historical signals"},{"action":"DO_NOT_USE_MARKET_CONTEXT_AS_AUTHORIZATION","decision":"BLOCK","display_text":"Do not add convex exposure based on incomplete market context.","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"blocked","data_quality":"partial","evidence_id":"ev_dce03dae817e","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"required":true,"status":"partial"},"no_trade_placed":true,"operator_status":"blocked","policy_evidence":[{"actual_value":null,"breach_status":"hard","no_trade_placed":true,"policy_name":"market_context","reason":"Do not add convex exposure based on incomplete market context.","rule":"DO_NOT_USE_MARKET_CONTEXT_AS_AUTHORIZATION","threshold":null}],"recommendation_id":"mi_guidance_9c3def01d0c8","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"market_context","stress_evidence":[]},"id":"mi_guidance_9c3def01d0c8","is_operator_advice":true,"message":"Do not add convex exposure based on incomplete market context.","no_trade_placed":true,"rationale":"Do not add convex exposure based on incomplete market context.","source":"market_context","title":"Do not add convex exposure based on incomplete market context"},{"action":"DO_NOT_USE_MARKET_CONTEXT_AS_AUTHORIZATION","decision":"BLOCK","display_text":"Do not let market headlines override hard risk blocks.","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"blocked","data_quality":"partial","evidence_id":"ev_329e0c4304bc","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"required":true,"status":"partial"},"no_trade_placed":true,"operator_status":"blocked","policy_evidence":[{"actual_value":null,"breach_status":"hard","no_trade_placed":true,"policy_name":"market_context","reason":"Do not let market headlines override hard risk blocks.","rule":"DO_NOT_USE_MARKET_CONTEXT_AS_AUTHORIZATION","threshold":null}],"recommendation_id":"mi_guidance_3ae2f1b29a95","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"market_context","stress_evidence":[]},"id":"mi_guidance_3ae2f1b29a95","is_operator_advice":true,"message":"Do not let market headlines override hard risk blocks.","no_trade_placed":true,"rationale":"Do not let market headlines override hard risk blocks.","source":"market_context","title":"Do not let market headlines override hard risk blocks"}],"what_not_to_do_texts":["Do not act on historical signals.","Do not add convex exposure based on incomplete market context.","Do not let market headlines override hard risk blocks."]},"_digest_quality":{"asof":"2026-05-13T11:34:27.538172+00:00","digest_relevance_state":"high","duplicate_source_count":null,"general_market_relevance_state":null,"general_market_themes":[],"headline":"Market Intelligence digest is portfolio-relevant.","irrelevant_source_count":null,"limitations":["filtered_false_ticker:AN","filtered_false_ticker:AS","filtered_false_ticker:AT","filtered_false_ticker:BY","filtered_false_ticker:DATA","filtered_false_ticker:FINAL","filtered_false_ticker:FSA","filtered_false_ticker:IN","filtered_false_ticker:IS","filtered_false_ticker:IT","filtered_false_ticker:JUDGE","filtered_false_ticker:MONTH","filtered_false_ticker:NEW","filtered_false_ticker:OF","filtered_false_ticker:ON","filtered_false_ticker:TO","Market Intelligence digest freshness is stale."],"near_term_catalysts":[{"date":null,"name":"US government increases AI suppliers and rethinks Anthropic\u2019s role","relevance":"holding_match"},{"date":null,"name":"Google made agentic AI governance a product. Enterprises still have to catch up.","relevance":"sector_match"},{"date":null,"name":"Physical AI raises governance questions for autonomous systems","relevance":"sector_match"},{"date":null,"name":"Google tests Remy AI agent for Gemini as focus turns to user control","relevance":"sector_match"},{"date":null,"name":"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates","relevance":"macro_context"}],"no_trade_placed":true,"noisy_source_count":null,"portfolio_context_fallback":null,"portfolio_context_limitation":null,"portfolio_context_status":null,"portfolio_context_usable":null,"portfolio_context_warnings":[],"portfolio_implication":"Use as advisory market context only; do not treat it as trade authorization.","portfolio_relevance":"high","relevant_holdings":["Microsoft"],"relevant_sectors":["AI infrastructure","cloud","semiconductors","inflation"],"source_concentration":{"high":false,"top_source":"AI News","top_source_share":0.3333},"source_count":12,"source_quality_warnings":["filtered_false_ticker:AN","filtered_false_ticker:AS","filtered_false_ticker:AT","filtered_false_ticker:BY","filtered_false_ticker:DATA","filtered_false_ticker:FINAL","filtered_false_ticker:FSA","filtered_false_ticker:IN","filtered_false_ticker:IS","filtered_false_ticker:IT","filtered_false_ticker:JUDGE","filtered_false_ticker:MONTH","filtered_false_ticker:NEW","filtered_false_ticker:OF","filtered_false_ticker:ON","filtered_false_ticker:TO"],"stale_source_count":null,"status":"stale","top_bulletins":[{"base_relevance":0.7999999999999999,"evidence":"summary","id":65,"relevance":1.0,"relevant_holdings":["Microsoft"],"relevant_sectors":["AI infrastructure"],"source":"AI News","source_category":"unknown","summary_excerpt":"<p>The US administration has added four more AI companies to its roster of favoured suppliers, with the Pentagon signing agreements with Microsoft, Reflection AI (which has yet to release a publicly-available model), Amazon, and Nvidia that mean their products can be used on classified operations. The companies join OpenAI, xAI, and Google as companies that [&#8230;]</p>\n<p>The post <a href=\"https://www.artificialint","ticker":null,"tickers":[],"title":"US government increases AI suppliers and rethinks Anthropic\u2019s role","top_relevance_reason":"holding_match"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":68,"relevance":0.98,"relevant_holdings":[],"relevant_sectors":["cloud","AI infrastructure"],"source":"AI News","source_category":"unknown","summary_excerpt":"<p>Two weeks ago at Google Cloud Next &#8217;26 in Las Vegas, Google did something the enterprise AI industry has been dancing around for the better part of two years: it&#160;made&#160;agentic AI governance a native product feature, not an afterthought. The centrepiece announcement was the Gemini Enterprise Agent Platform, pitched as the successor to Vertex AI [&#8230;]</p>\n<p>The post <a href=\"https://www.artificia","ticker":null,"tickers":[],"title":"Google made agentic AI governance a product. Enterprises still have to catch up.","top_relevance_reason":"sector_match"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":67,"relevance":0.98,"relevant_holdings":[],"relevant_sectors":["AI infrastructure"],"source":"AI News","source_category":"unknown","summary_excerpt":"<p>Governance around Physical AI is becoming harder as autonomous AI systems move into robots, sensors, and industrial equipment. The issue is not only whether AI agents can complete tasks. It is how their actions are tested, monitored, and stopped when they interact with real-world systems. Industrial robotics already provides a large base for that discussion. [&#8230;]</p>\n<p>The post <a href=\"https://www.artificia","ticker":null,"tickers":[],"title":"Physical AI raises governance questions for autonomous systems","top_relevance_reason":"sector_match"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":66,"relevance":0.98,"relevant_holdings":[],"relevant_sectors":["AI infrastructure"],"source":"AI News","source_category":"unknown","summary_excerpt":"<p>Google is testing Remy, a new AI personal agent for Gemini, according to Business Insider. The tool is designed to take actions for users in work and daily tasks. Remy is being tested in a staff-only version of the Gemini app. The report said it reviewed an internal document and spoke with two people familiar [&#8230;]</p>\n<p>The post <a href=\"https://www.artificialintelligence-news.com/news/google-remy-ai-agent-g","ticker":null,"tickers":[],"title":"Google tests Remy AI agent for Gemini as focus turns to user control","top_relevance_reason":"sector_match"},{"base_relevance":0.85,"evidence":"summary","id":45,"relevance":0.97,"relevant_holdings":[],"relevant_sectors":[],"source":"SEC press releases","source_category":"official_company","summary_excerpt":"The Securities and Exchange Commission today announced it will hold a roundtable on March 4 to discuss private market valuations and responsible retailization.The roundtable will be hosted by the Division of Investment Management from 1 p.m. to 3 p.m. ET\u2026","ticker":null,"tickers":[],"title":"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates","top_relevance_reason":"macro_context"},{"base_relevance":0.85,"evidence":"summary","id":36,"relevance":0.97,"relevant_holdings":[],"relevant_sectors":[],"source":"SEC press releases","source_category":"official_company","summary_excerpt":"The Securities and Exchange Commission (SEC) today issued an interpretation clarifying how the federal securities laws apply to certain crypto assets and transactions involving crypto assets. This is a major step in the Commission\u2019s efforts to provide\u2026","ticker":null,"tickers":[],"title":"SEC Clarifies the Application of Federal Securities Laws to Crypto Assets","top_relevance_reason":"macro_context"},{"base_relevance":0.85,"evidence":"summary","id":30,"relevance":0.97,"relevant_holdings":[],"relevant_sectors":[],"source":"SEC press releases","source_category":"official_company","summary_excerpt":"The Securities and Exchange Commission today issued a conditional exemptive order that permits customer cross-margining of cash market positions in U.S. Treasury securities cleared by a registered clearing agency and futures positions in U.S. Treasury\u2026","ticker":null,"tickers":[],"title":"SEC Approves Exemptive Order and Proposed Rule Change to Permit Customer Cross-Margining in the U.S. Treasury Market","top_relevance_reason":"macro_context"},{"base_relevance":0.85,"evidence":"summary","id":24,"relevance":0.97,"relevant_holdings":[],"relevant_sectors":[],"source":"SEC press releases","source_category":"official_company","summary_excerpt":"The Securities and Exchange Commission today proposed rule and form amendments that would give public companies the option of filing semiannual reports in lieu of quarterly reports to meet their interim reporting obligations under the federal securities\u2026","ticker":null,"tickers":[],"title":"SEC Proposes Amendments to Permit Optional Semiannual Reporting by Public Companies","top_relevance_reason":"macro_context"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":17,"relevance":0.92,"relevant_holdings":[],"relevant_sectors":[],"source":"Federal Reserve press releases","source_category":"official_macro","summary_excerpt":"Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Reserve Act","ticker":null,"tickers":[],"title":"Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Rese","top_relevance_reason":"macro_context"},{"base_relevance":0.7315999999999999,"evidence":"","id":1,"relevance":0.9116,"relevant_holdings":[],"relevant_sectors":["AI infrastructure"],"source":null,"source_category":"unknown","summary_excerpt":"NVDA, AMD and AVGO may benefit from continued AI infrastructure spending, but valuations and crowding risk are elevated.","ticker":"NVDA","tickers":["NVDA","AMD","AVGO"],"title":"AI capex note","top_relevance_reason":"sector_match"},{"base_relevance":0.7,"evidence":"summary","id":55,"relevance":0.88,"relevant_holdings":[],"relevant_sectors":["AI infrastructure","semiconductors","inflation"],"source":"MarketWatch top stories","source_category":"unknown","summary_excerpt":"Analysts note \u201cbuyer exhaustion\u201d and market concerns about what the latest inflation data may mean for future data-center spending commitments.","ticker":null,"tickers":[],"title":"Intel\u2019s stock just guided the chip sector toward a sharp selloff. 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AI is only part of the story.","top_relevance_reason":"sector_match"}],"useful_source_count":null,"wrong_ticker_count":null},"_market_context_decision_impact":{"no_trade_placed":true,"summary":"Does not block portfolio strategy review.","value":"medium"},"_operator_actions":[{"action":"WAIT_FOR_MARKET_CONTEXT","decision":"WARN","display_text":"Continue using portfolio snapshot and risk rules only until market context improves.","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_569317fb85bb","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"required":true,"status":"partial"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"warn","no_trade_placed":true,"policy_name":"market_context","reason":"Continue using portfolio snapshot and risk rules only until market context improves.","rule":"WAIT_FOR_MARKET_CONTEXT","threshold":null}],"recommendation_id":"mi_guidance_415b484e2ead","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"market_context","stress_evidence":[]},"id":"mi_guidance_415b484e2ead","is_operator_advice":true,"message":"Continue using portfolio snapshot and risk rules only until market context improves.","no_trade_placed":true,"rationale":"Continue using portfolio snapshot and risk rules only until market context improves.","source":"market_context","title":"Continue using portfolio snapshot and risk rules only until market context impro"},{"action":"WAIT_FOR_MARKET_CONTEXT","decision":"WARN","display_text":"Run Strategy Agent after portfolio snapshot import.","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_3332ed54dcac","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"required":true,"status":"partial"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"warn","no_trade_placed":true,"policy_name":"market_context","reason":"Run Strategy Agent after portfolio snapshot import.","rule":"WAIT_FOR_MARKET_CONTEXT","threshold":null}],"recommendation_id":"mi_guidance_d9a3a76db262","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"market_context","stress_evidence":[]},"id":"mi_guidance_d9a3a76db262","is_operator_advice":true,"message":"Run Strategy Agent after portfolio snapshot import.","no_trade_placed":true,"rationale":"Run Strategy Agent after portfolio snapshot import.","source":"market_context","title":"Run Strategy Agent after portfolio snapshot import"}],"_portfolio_strategy_readiness":{"no_trade_placed":true,"reason":"Snapshot and exposure are available; market intelligence is supporting evidence only.","state":"usable","summary":"Portfolio review can continue using snapshot, exposure, allocation policy, and risk rules.","supporting_evidence_quality":"high"},"_source_health":{"asof":"2026-06-17T09:39:37.620502+00:00","available_sources":["market_intelligence_sidecar","market_intelligence_digest","market_intelligence_regime"],"error_summary":null,"local_files":[{"no_trade_placed":true,"path":"data/market_intelligence/latest.json","state":"missing"},{"no_trade_placed":true,"path":"data/market_intelligence/digest.json","state":"missing"},{"no_trade_placed":true,"path":"data/market_intelligence/regime.json","state":"missing"},{"no_trade_placed":true,"path":"data/ai/macro.json","state":"missing"},{"no_trade_placed":true,"path":"out/ai/macro.json","state":"missing"}],"missing_sources":["data/market_intelligence/latest.json","data/market_intelligence/digest.json","data/market_intelligence/regime.json","data/ai/macro.json","out/ai/macro.json"],"no_trade_placed":true,"ok":true,"operator_actions":["Market Intelligence sources are available. Use as advisory evidence only."],"paid_enrichment":{"api_key_env":"GEMINI_API_KEY","enabled":false,"gemini_enabled":true,"max_cost_usd_per_day":10.0,"no_trade_placed":true,"paid_enrichment_enabled":false,"require_explicit_enable":true},"sidecar":{"api_running":true,"base_url":"http://127.0.0.1:8892","digest_endpoint":"/v1/digests/latest","digest_payload":{"digest":{"asof":"2026-05-13T11:34:27.500257+00:00","created_at":"2026-05-13T11:34:27.538172+00:00","digest_relevance_state":"high","digest_type":"daily","headline":"Market Intelligence digest is portfolio-relevant.","id":5,"metadata":{"digest_relevance_state":"high","headline":"Market Intelligence digest is portfolio-relevant.","near_term_catalysts":[{"date":null,"name":"US government increases AI suppliers and rethinks Anthropic\u2019s role","relevance":"holding_match"},{"date":null,"name":"Google made agentic AI governance a product. Enterprises still have to catch up.","relevance":"sector_match"},{"date":null,"name":"Physical AI raises governance questions for autonomous systems","relevance":"sector_match"},{"date":null,"name":"Google tests Remy AI agent for Gemini as focus turns to user control","relevance":"sector_match"},{"date":null,"name":"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates","relevance":"macro_context"}],"no_trade_placed":true,"portfolio_implication":"Use as advisory market context only; do not treat it as trade authorization.","relevant_holdings":["Microsoft"],"relevant_sectors":["AI infrastructure","cloud","semiconductors","inflation"],"source_concentration":{"high":false,"top_source":"AI News","top_source_share":0.3333},"source_quality_warnings":["filtered_false_ticker:AN","filtered_false_ticker:AS","filtered_false_ticker:AT","filtered_false_ticker:BY","filtered_false_ticker:DATA","filtered_false_ticker:FINAL","filtered_false_ticker:FSA","filtered_false_ticker:IN","filtered_false_ticker:IS","filtered_false_ticker:IT","filtered_false_ticker:JUDGE","filtered_false_ticker:MONTH","filtered_false_ticker:NEW","filtered_false_ticker:OF","filtered_false_ticker:ON","filtered_false_ticker:TO"],"ticker_extraction_warnings":["filtered_false_ticker:AN","filtered_false_ticker:AS","filtered_false_ticker:AT","filtered_false_ticker:BY","filtered_false_ticker:DATA","filtered_false_ticker:FINAL","filtered_false_ticker:FSA","filtered_false_ticker:IN","filtered_false_ticker:IS","filtered_false_ticker:IT","filtered_false_ticker:JUDGE","filtered_false_ticker:MONTH","filtered_false_ticker:NEW","filtered_false_ticker:OF","filtered_false_ticker:ON","filtered_false_ticker:TO"],"what_changed":["US government increases AI suppliers and rethinks Anthropic\u2019s role","Google made agentic AI governance a product. Enterprises still have to catch up.","Physical AI raises governance questions for autonomous systems","Google tests Remy AI agent for Gemini as focus turns to user control","SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates"],"what_not_to_do":["Do not treat Market Intelligence as a trade instruction.","Do not add leveraged exposure from headlines alone.","Do not promote low-relevance regulatory items into portfolio signals."]},"metadata_json":"{\"headline\": \"Market Intelligence digest is portfolio-relevant.\", \"what_changed\": [\"US government increases AI suppliers and rethinks Anthropic\u2019s role\", \"Google made agentic AI governance a product. Enterprises still have to catch up.\", \"Physical AI raises governance questions for autonomous systems\", \"Google tests Remy AI agent for Gemini as focus turns to user control\", \"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\"], \"portfolio_implication\": \"Use as advisory market context only; do not treat it as trade authorization.\", \"relevant_holdings\": [\"Microsoft\"], \"relevant_sectors\": [\"AI infrastructure\", \"cloud\", \"semiconductors\", \"inflation\"], \"near_term_catalysts\": [{\"name\": \"US government increases AI suppliers and rethinks Anthropic\u2019s role\", \"date\": null, \"relevance\": \"holding_match\"}, {\"name\": \"Google made agentic AI governance a product. Enterprises still have to catch up.\", \"date\": null, \"relevance\": \"sector_match\"}, {\"name\": \"Physical AI raises governance questions for autonomous systems\", \"date\": null, \"relevance\": \"sector_match\"}, {\"name\": \"Google tests Remy AI agent for Gemini as focus turns to user control\", \"date\": null, \"relevance\": \"sector_match\"}, {\"name\": \"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\", \"date\": null, \"relevance\": \"macro_context\"}], \"what_not_to_do\": [\"Do not treat Market Intelligence as a trade instruction.\", \"Do not add leveraged exposure from headlines alone.\", \"Do not promote low-relevance regulatory items into portfolio signals.\"], \"source_quality_warnings\": [\"filtered_false_ticker:AN\", \"filtered_false_ticker:AS\", \"filtered_false_ticker:AT\", \"filtered_false_ticker:BY\", \"filtered_false_ticker:DATA\", \"filtered_false_ticker:FINAL\", \"filtered_false_ticker:FSA\", \"filtered_false_ticker:IN\", \"filtered_false_ticker:IS\", \"filtered_false_ticker:IT\", \"filtered_false_ticker:JUDGE\", \"filtered_false_ticker:MONTH\", \"filtered_false_ticker:NEW\", \"filtered_false_ticker:OF\", \"filtered_false_ticker:ON\", \"filtered_false_ticker:TO\"], \"ticker_extraction_warnings\": [\"filtered_false_ticker:AN\", \"filtered_false_ticker:AS\", \"filtered_false_ticker:AT\", \"filtered_false_ticker:BY\", \"filtered_false_ticker:DATA\", \"filtered_false_ticker:FINAL\", \"filtered_false_ticker:FSA\", \"filtered_false_ticker:IN\", \"filtered_false_ticker:IS\", \"filtered_false_ticker:IT\", \"filtered_false_ticker:JUDGE\", \"filtered_false_ticker:MONTH\", \"filtered_false_ticker:NEW\", \"filtered_false_ticker:OF\", \"filtered_false_ticker:ON\", \"filtered_false_ticker:TO\"], \"digest_relevance_state\": \"high\", \"source_concentration\": {\"high\": false, \"top_source\": \"AI News\", \"top_source_share\": 0.3333}, \"no_trade_placed\": true}","near_term_catalysts":[{"date":null,"name":"US government increases AI suppliers and rethinks Anthropic\u2019s role","relevance":"holding_match"},{"date":null,"name":"Google made agentic AI governance a product. 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Enterprises still have to catch up. | market_context | reason=sector_match | evidence=summary\n- [67] Physical AI raises governance questions for autonomous systems | market_context | reason=sector_match | evidence=summary\n- [66] Google tests Remy AI agent for Gemini as focus turns to user control | market_context | reason=sector_match | evidence=summary\n- [45] SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates | market_context | reason=macro_context | evidence=summary\n- [36] SEC Clarifies the Application of Federal Securities Laws to Crypto Assets | market_context | reason=macro_context | evidence=summary\n- [30] SEC Approves Exemptive Order and Proposed Rule Change to Permit Customer Cross-Margining in the U.S. Treasury Market | market_context | reason=macro_context | evidence=summary\n- [24] SEC Proposes Amendments to Permit Optional Semiannual Reporting by Public Companies | market_context | reason=macro_context | evidence=summary\n- [17] Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Rese | market_context | reason=macro_context | evidence=summary\n- [1] AI capex note | NVDA | reason=sector_match | evidence=n/a","regime_summary":"neutral (score 0.50)","relevant_holdings":["Microsoft"],"relevant_sectors":["AI infrastructure","cloud","semiconductors","inflation"],"risks":["SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates","SEC Publishes Data on Public and Private Offerings, Municipal Advisors, Transfer Agents, and Securities-Based Swap Dealers","AI capex note","Intel\u2019s stock just guided the chip sector toward a sharp selloff. Here\u2019s why.","What former poker champion turned investing coach Annie Duke says most of us get wrong about risk"],"risks_json":"[\"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\", \"SEC Publishes Data on Public and Private Offerings, Municipal Advisors, Transfer Agents, and Securities-Based Swap Dealers\", \"AI capex note\", \"Intel\u2019s stock just guided the chip sector toward a sharp selloff. 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The companies join OpenAI, xAI, and Google as companies that [&#8230;]</p>\n<p>The post <a href=\"https://www.artificialint","ticker":null,"tickers":[],"title":"US government increases AI suppliers and rethinks Anthropic\u2019s role","top_relevance_reason":"holding_match"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":68,"relevance":0.98,"relevant_holdings":[],"relevant_sectors":["cloud","AI infrastructure"],"source":"AI News","source_category":"unknown","summary_excerpt":"<p>Two weeks ago at Google Cloud Next &#8217;26 in Las Vegas, Google did something the enterprise AI industry has been dancing around for the better part of two years: it&#160;made&#160;agentic AI governance a native product feature, not an afterthought. The centrepiece announcement was the Gemini Enterprise Agent Platform, pitched as the successor to Vertex AI [&#8230;]</p>\n<p>The post <a href=\"https://www.artificia","ticker":null,"tickers":[],"title":"Google made agentic AI governance a product. Enterprises still have to catch up.","top_relevance_reason":"sector_match"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":67,"relevance":0.98,"relevant_holdings":[],"relevant_sectors":["AI infrastructure"],"source":"AI News","source_category":"unknown","summary_excerpt":"<p>Governance around Physical AI is becoming harder as autonomous AI systems move into robots, sensors, and industrial equipment. The issue is not only whether AI agents can complete tasks. It is how their actions are tested, monitored, and stopped when they interact with real-world systems. Industrial robotics already provides a large base for that discussion. [&#8230;]</p>\n<p>The post <a href=\"https://www.artificia","ticker":null,"tickers":[],"title":"Physical AI raises governance questions for autonomous systems","top_relevance_reason":"sector_match"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":66,"relevance":0.98,"relevant_holdings":[],"relevant_sectors":["AI infrastructure"],"source":"AI News","source_category":"unknown","summary_excerpt":"<p>Google is testing Remy, a new AI personal agent for Gemini, according to Business Insider. The tool is designed to take actions for users in work and daily tasks. Remy is being tested in a staff-only version of the Gemini app. The report said it reviewed an internal document and spoke with two people familiar [&#8230;]</p>\n<p>The post <a href=\"https://www.artificialintelligence-news.com/news/google-remy-ai-agent-g","ticker":null,"tickers":[],"title":"Google tests Remy AI agent for Gemini as focus turns to user control","top_relevance_reason":"sector_match"},{"base_relevance":0.85,"evidence":"summary","id":45,"relevance":0.97,"relevant_holdings":[],"relevant_sectors":[],"source":"SEC press releases","source_category":"official_company","summary_excerpt":"The Securities and Exchange Commission today announced it will hold a roundtable on March 4 to discuss private market valuations and responsible retailization.The roundtable will be hosted by the Division of Investment Management from 1 p.m. to 3 p.m. ET\u2026","ticker":null,"tickers":[],"title":"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates","top_relevance_reason":"macro_context"},{"base_relevance":0.85,"evidence":"summary","id":36,"relevance":0.97,"relevant_holdings":[],"relevant_sectors":[],"source":"SEC press releases","source_category":"official_company","summary_excerpt":"The Securities and Exchange Commission (SEC) today issued an interpretation clarifying how the federal securities laws apply to certain crypto assets and transactions involving crypto assets. 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prior.","supporting_evidence":{"exposure":{"asof":"2026-06-17T11:33:29+02:00","available_cash_sek":530129.43,"cash_pct":0.651703,"certificate_count":0,"certificate_market_value_pct":0.0,"certificate_market_value_sek":0,"gross_exposure_proxy_sek":283323.25,"incremental_leverage_proxy_sek":0,"invested_market_value_sek":283323.25,"leverage_weighted_exposure_proxy_pct":0.348297,"leverage_weighted_exposure_proxy_sek":283323.25,"leveraged_market_value_pct":0.0,"leveraged_market_value_sek":0,"market_value_by_bucket_guess":{"CORE_INVESTMENT":283323.25},"market_value_by_product_type":{"etf":24914.0,"stock":258409.25},"max_leverage":1.0,"ok":true,"snapshot_id":18,"snapshot_key":"portfolio_f440a7c6727e","top_leveraged_positions":[],"total_value_sek":813452.68,"warnings":[]},"signal_health":{"active_pods":["cross_asset_trend","index_mean_reversion","relative_strength","event_reversal"],"active_pods_zero_signals_latest_cycle":["cross_asset_trend","event_reversal","index_mean_reversion"],"by_deploy_status_24h":{"YES":4},"by_pod_24h":[{"count":4,"pod":"relative_strength"}],"latest_scheduler_cycle_at":"2026-06-17T09:30:21.948670+00:00","latest_scheduler_cycle_signal_count":0,"latest_signal_age_minutes":482.31,"latest_signal_at":"2026-06-17T01:37:18.699484+00:00","latest_signal_cycle_id":"2026-06-17T01:37:18","latest_signal_producing_cycle_signal_count":3,"latest_successful_cycle_at":"2026-06-17T09:30:21.948670+00:00","signals_24h":4,"signals_7d":26,"stale_signal_hours":12.0,"state":"FRESH_SIGNALS","suspected_test_tickers":[],"top_repeated_symbols_7d":[{"count":7,"direction":"LONG","ticker":"AMD"},{"count":7,"direction":"LONG","ticker":"DDOG"},{"count":7,"direction":"LONG","ticker":"SNOW"},{"count":4,"direction":"LONG","ticker":"PANW"},{"count":1,"direction":"LONG","ticker":"QCOM"}],"warnings":["latest scheduler cycle produced 0 signals across all active pods"]}},"technical_context":{},"volatility_context":{},"warnings":[]},"market_intel":{},"market_intelligence_digest":{"digest":{"asof":"2026-05-13T11:34:27.500257+00:00","created_at":"2026-05-13T11:34:27.538172+00:00","digest_relevance_state":"high","digest_type":"daily","headline":"Market Intelligence digest is portfolio-relevant.","id":5,"metadata":{"digest_relevance_state":"high","headline":"Market Intelligence digest is portfolio-relevant.","near_term_catalysts":[{"date":null,"name":"US government increases AI suppliers and rethinks Anthropic\u2019s role","relevance":"holding_match"},{"date":null,"name":"Google made agentic AI governance a product. Enterprises still have to catch up.","relevance":"sector_match"},{"date":null,"name":"Physical AI raises governance questions for autonomous systems","relevance":"sector_match"},{"date":null,"name":"Google tests Remy AI agent for Gemini as focus turns to user control","relevance":"sector_match"},{"date":null,"name":"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates","relevance":"macro_context"}],"no_trade_placed":true,"portfolio_implication":"Use as advisory market context only; do not treat it as trade authorization.","relevant_holdings":["Microsoft"],"relevant_sectors":["AI infrastructure","cloud","semiconductors","inflation"],"source_concentration":{"high":false,"top_source":"AI News","top_source_share":0.3333},"source_quality_warnings":["filtered_false_ticker:AN","filtered_false_ticker:AS","filtered_false_ticker:AT","filtered_false_ticker:BY","filtered_false_ticker:DATA","filtered_false_ticker:FINAL","filtered_false_ticker:FSA","filtered_false_ticker:IN","filtered_false_ticker:IS","filtered_false_ticker:IT","filtered_false_ticker:JUDGE","filtered_false_ticker:MONTH","filtered_false_ticker:NEW","filtered_false_ticker:OF","filtered_false_ticker:ON","filtered_false_ticker:TO"],"ticker_extraction_warnings":["filtered_false_ticker:AN","filtered_false_ticker:AS","filtered_false_ticker:AT","filtered_false_ticker:BY","filtered_false_ticker:DATA","filtered_false_ticker:FINAL","filtered_false_ticker:FSA","filtered_false_ticker:IN","filtered_false_ticker:IS","filtered_false_ticker:IT","filtered_false_ticker:JUDGE","filtered_false_ticker:MONTH","filtered_false_ticker:NEW","filtered_false_ticker:OF","filtered_false_ticker:ON","filtered_false_ticker:TO"],"what_changed":["US government increases AI suppliers and rethinks Anthropic\u2019s role","Google made agentic AI governance a product. Enterprises still have to catch up.","Physical AI raises governance questions for autonomous systems","Google tests Remy AI agent for Gemini as focus turns to user control","SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates"],"what_not_to_do":["Do not treat Market Intelligence as a trade instruction.","Do not add leveraged exposure from headlines alone.","Do not promote low-relevance regulatory items into portfolio signals."]},"metadata_json":"{\"headline\": \"Market Intelligence digest is portfolio-relevant.\", \"what_changed\": [\"US government increases AI suppliers and rethinks Anthropic\u2019s role\", \"Google made agentic AI governance a product. Enterprises still have to catch up.\", \"Physical AI raises governance questions for autonomous systems\", \"Google tests Remy AI agent for Gemini as focus turns to user control\", \"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\"], \"portfolio_implication\": \"Use as advisory market context only; do not treat it as trade authorization.\", \"relevant_holdings\": [\"Microsoft\"], \"relevant_sectors\": [\"AI infrastructure\", \"cloud\", \"semiconductors\", \"inflation\"], \"near_term_catalysts\": [{\"name\": \"US government increases AI suppliers and rethinks Anthropic\u2019s role\", \"date\": null, \"relevance\": \"holding_match\"}, {\"name\": \"Google made agentic AI governance a product. Enterprises still have to catch up.\", \"date\": null, \"relevance\": \"sector_match\"}, {\"name\": \"Physical AI raises governance questions for autonomous systems\", \"date\": null, \"relevance\": \"sector_match\"}, {\"name\": \"Google tests Remy AI agent for Gemini as focus turns to user control\", \"date\": null, \"relevance\": \"sector_match\"}, {\"name\": \"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\", \"date\": null, \"relevance\": \"macro_context\"}], \"what_not_to_do\": [\"Do not treat Market Intelligence as a trade instruction.\", \"Do not add leveraged exposure from headlines alone.\", \"Do not promote low-relevance regulatory items into portfolio signals.\"], \"source_quality_warnings\": [\"filtered_false_ticker:AN\", \"filtered_false_ticker:AS\", \"filtered_false_ticker:AT\", \"filtered_false_ticker:BY\", \"filtered_false_ticker:DATA\", \"filtered_false_ticker:FINAL\", \"filtered_false_ticker:FSA\", \"filtered_false_ticker:IN\", \"filtered_false_ticker:IS\", \"filtered_false_ticker:IT\", \"filtered_false_ticker:JUDGE\", \"filtered_false_ticker:MONTH\", \"filtered_false_ticker:NEW\", \"filtered_false_ticker:OF\", \"filtered_false_ticker:ON\", \"filtered_false_ticker:TO\"], \"ticker_extraction_warnings\": [\"filtered_false_ticker:AN\", \"filtered_false_ticker:AS\", \"filtered_false_ticker:AT\", \"filtered_false_ticker:BY\", \"filtered_false_ticker:DATA\", \"filtered_false_ticker:FINAL\", \"filtered_false_ticker:FSA\", \"filtered_false_ticker:IN\", \"filtered_false_ticker:IS\", \"filtered_false_ticker:IT\", \"filtered_false_ticker:JUDGE\", \"filtered_false_ticker:MONTH\", \"filtered_false_ticker:NEW\", \"filtered_false_ticker:OF\", \"filtered_false_ticker:ON\", \"filtered_false_ticker:TO\"], \"digest_relevance_state\": \"high\", \"source_concentration\": {\"high\": false, \"top_source\": \"AI News\", \"top_source_share\": 0.3333}, \"no_trade_placed\": true}","near_term_catalysts":[{"date":null,"name":"US government increases AI suppliers and rethinks Anthropic\u2019s role","relevance":"holding_match"},{"date":null,"name":"Google made agentic AI governance a product. Enterprises still have to catch up.","relevance":"sector_match"},{"date":null,"name":"Physical AI raises governance questions for autonomous systems","relevance":"sector_match"},{"date":null,"name":"Google tests Remy AI agent for Gemini as focus turns to user control","relevance":"sector_match"},{"date":null,"name":"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates","relevance":"macro_context"}],"no_trade_placed":true,"opportunities":["AI capex note"],"opportunities_json":"[\"AI capex note\"]","portfolio_implication":"Use as advisory market context only; do not treat it as trade authorization.","prompt_context":"Market Intelligence digest (daily) \u2014 advisory only, not trade instructions.\nAs-of 2026-05-13T11:34:27.500257+00:00 UTC\nRegime: neutral (score 0.50)\nHighlights (source-linked):\n- [65] US government increases AI suppliers and rethinks Anthropic\u2019s role | market_context | reason=holding_match | evidence=summary\n- [68] Google made agentic AI governance a product. Enterprises still have to catch up. | market_context | reason=sector_match | evidence=summary\n- [67] Physical AI raises governance questions for autonomous systems | market_context | reason=sector_match | evidence=summary\n- [66] Google tests Remy AI agent for Gemini as focus turns to user control | market_context | reason=sector_match | evidence=summary\n- [45] SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates | market_context | reason=macro_context | evidence=summary\n- [36] SEC Clarifies the Application of Federal Securities Laws to Crypto Assets | market_context | reason=macro_context | evidence=summary\n- [30] SEC Approves Exemptive Order and Proposed Rule Change to Permit Customer Cross-Margining in the U.S. Treasury Market | market_context | reason=macro_context | evidence=summary\n- [24] SEC Proposes Amendments to Permit Optional Semiannual Reporting by Public Companies | market_context | reason=macro_context | evidence=summary\n- [17] Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Rese | market_context | reason=macro_context | evidence=summary\n- [1] AI capex note | NVDA | reason=sector_match | evidence=n/a","regime_summary":"neutral (score 0.50)","relevant_holdings":["Microsoft"],"relevant_sectors":["AI infrastructure","cloud","semiconductors","inflation"],"risks":["SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates","SEC Publishes Data on Public and Private Offerings, Municipal Advisors, Transfer Agents, and Securities-Based Swap Dealers","AI capex note","Intel\u2019s stock just guided the chip sector toward a sharp selloff. Here\u2019s why.","What former poker champion turned investing coach Annie Duke says most of us get wrong about risk"],"risks_json":"[\"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\", \"SEC Publishes Data on Public and Private Offerings, Municipal Advisors, Transfer Agents, and Securities-Based Swap Dealers\", \"AI capex note\", \"Intel\u2019s stock just guided the chip sector toward a sharp selloff. Here\u2019s why.\", \"What former poker champion turned investing coach Annie Duke says most of us get wrong about risk\"]","source_concentration":{"high":false,"top_source":"AI News","top_source_share":0.3333},"source_quality_warnings":["filtered_false_ticker:AN","filtered_false_ticker:AS","filtered_false_ticker:AT","filtered_false_ticker:BY","filtered_false_ticker:DATA","filtered_false_ticker:FINAL","filtered_false_ticker:FSA","filtered_false_ticker:IN","filtered_false_ticker:IS","filtered_false_ticker:IT","filtered_false_ticker:JUDGE","filtered_false_ticker:MONTH","filtered_false_ticker:NEW","filtered_false_ticker:OF","filtered_false_ticker:ON","filtered_false_ticker:TO"],"summary":"12 advisory bulletins selected; relevance=high; holdings: Microsoft; sectors: AI infrastructure, cloud, semiconductors, inflation.","ticker_extraction_warnings":["filtered_false_ticker:AN","filtered_false_ticker:AS","filtered_false_ticker:AT","filtered_false_ticker:BY","filtered_false_ticker:DATA","filtered_false_ticker:FINAL","filtered_false_ticker:FSA","filtered_false_ticker:IN","filtered_false_ticker:IS","filtered_false_ticker:IT","filtered_false_ticker:JUDGE","filtered_false_ticker:MONTH","filtered_false_ticker:NEW","filtered_false_ticker:OF","filtered_false_ticker:ON","filtered_false_ticker:TO"],"title":"Market Intelligence digest is portfolio-relevant.","top_bulletins":[{"base_relevance":0.7999999999999999,"evidence":"summary","id":65,"relevance":1.0,"relevant_holdings":["Microsoft"],"relevant_sectors":["AI infrastructure"],"source":"AI News","source_category":"unknown","summary_excerpt":"<p>The US administration has added four more AI companies to its roster of favoured suppliers, with the Pentagon signing agreements with Microsoft, Reflection AI (which has yet to release a publicly-available model), Amazon, and Nvidia that mean their products can be used on classified operations. The companies join OpenAI, xAI, and Google as companies that [&#8230;]</p>\n<p>The post <a href=\"https://www.artificialint","ticker":null,"tickers":[],"title":"US government increases AI suppliers and rethinks Anthropic\u2019s role","top_relevance_reason":"holding_match"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":68,"relevance":0.98,"relevant_holdings":[],"relevant_sectors":["cloud","AI infrastructure"],"source":"AI News","source_category":"unknown","summary_excerpt":"<p>Two weeks ago at Google Cloud Next &#8217;26 in Las Vegas, Google did something the enterprise AI industry has been dancing around for the better part of two years: it&#160;made&#160;agentic AI governance a native product feature, not an afterthought. The centrepiece announcement was the Gemini Enterprise Agent Platform, pitched as the successor to Vertex AI [&#8230;]</p>\n<p>The post <a href=\"https://www.artificia","ticker":null,"tickers":[],"title":"Google made agentic AI governance a product. Enterprises still have to catch up.","top_relevance_reason":"sector_match"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":67,"relevance":0.98,"relevant_holdings":[],"relevant_sectors":["AI infrastructure"],"source":"AI News","source_category":"unknown","summary_excerpt":"<p>Governance around Physical AI is becoming harder as autonomous AI systems move into robots, sensors, and industrial equipment. The issue is not only whether AI agents can complete tasks. It is how their actions are tested, monitored, and stopped when they interact with real-world systems. Industrial robotics already provides a large base for that discussion. [&#8230;]</p>\n<p>The post <a href=\"https://www.artificia","ticker":null,"tickers":[],"title":"Physical AI raises governance questions for autonomous systems","top_relevance_reason":"sector_match"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":66,"relevance":0.98,"relevant_holdings":[],"relevant_sectors":["AI infrastructure"],"source":"AI News","source_category":"unknown","summary_excerpt":"<p>Google is testing Remy, a new AI personal agent for Gemini, according to Business Insider. The tool is designed to take actions for users in work and daily tasks. Remy is being tested in a staff-only version of the Gemini app. The report said it reviewed an internal document and spoke with two people familiar [&#8230;]</p>\n<p>The post <a href=\"https://www.artificialintelligence-news.com/news/google-remy-ai-agent-g","ticker":null,"tickers":[],"title":"Google tests Remy AI agent for Gemini as focus turns to user control","top_relevance_reason":"sector_match"},{"base_relevance":0.85,"evidence":"summary","id":45,"relevance":0.97,"relevant_holdings":[],"relevant_sectors":[],"source":"SEC press releases","source_category":"official_company","summary_excerpt":"The Securities and Exchange Commission today announced it will hold a roundtable on March 4 to discuss private market valuations and responsible retailization.The roundtable will be hosted by the Division of Investment Management from 1 p.m. to 3 p.m. ET\u2026","ticker":null,"tickers":[],"title":"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates","top_relevance_reason":"macro_context"},{"base_relevance":0.85,"evidence":"summary","id":36,"relevance":0.97,"relevant_holdings":[],"relevant_sectors":[],"source":"SEC press releases","source_category":"official_company","summary_excerpt":"The Securities and Exchange Commission (SEC) today issued an interpretation clarifying how the federal securities laws apply to certain crypto assets and transactions involving crypto assets. This is a major step in the Commission\u2019s efforts to provide\u2026","ticker":null,"tickers":[],"title":"SEC Clarifies the Application of Federal Securities Laws to Crypto Assets","top_relevance_reason":"macro_context"},{"base_relevance":0.85,"evidence":"summary","id":30,"relevance":0.97,"relevant_holdings":[],"relevant_sectors":[],"source":"SEC press releases","source_category":"official_company","summary_excerpt":"The Securities and Exchange Commission today issued a conditional exemptive order that permits customer cross-margining of cash market positions in U.S. Treasury securities cleared by a registered clearing agency and futures positions in U.S. Treasury\u2026","ticker":null,"tickers":[],"title":"SEC Approves Exemptive Order and Proposed Rule Change to Permit Customer Cross-Margining in the U.S. Treasury Market","top_relevance_reason":"macro_context"},{"base_relevance":0.85,"evidence":"summary","id":24,"relevance":0.97,"relevant_holdings":[],"relevant_sectors":[],"source":"SEC press releases","source_category":"official_company","summary_excerpt":"The Securities and Exchange Commission today proposed rule and form amendments that would give public companies the option of filing semiannual reports in lieu of quarterly reports to meet their interim reporting obligations under the federal securities\u2026","ticker":null,"tickers":[],"title":"SEC Proposes Amendments to Permit Optional Semiannual Reporting by Public Companies","top_relevance_reason":"macro_context"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":17,"relevance":0.92,"relevant_holdings":[],"relevant_sectors":[],"source":"Federal Reserve press releases","source_category":"official_macro","summary_excerpt":"Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Reserve Act","ticker":null,"tickers":[],"title":"Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Rese","top_relevance_reason":"macro_context"},{"base_relevance":0.7315999999999999,"evidence":"","id":1,"relevance":0.9116,"relevant_holdings":[],"relevant_sectors":["AI infrastructure"],"source":null,"source_category":"unknown","summary_excerpt":"NVDA, AMD and AVGO may benefit from continued AI infrastructure spending, but valuations and crowding risk are elevated.","ticker":"NVDA","tickers":["NVDA","AMD","AVGO"],"title":"AI capex note","top_relevance_reason":"sector_match"},{"base_relevance":0.7,"evidence":"summary","id":55,"relevance":0.88,"relevant_holdings":[],"relevant_sectors":["AI infrastructure","semiconductors","inflation"],"source":"MarketWatch top stories","source_category":"unknown","summary_excerpt":"Analysts note \u201cbuyer exhaustion\u201d and market concerns about what the latest inflation data may mean for future data-center spending commitments.","ticker":null,"tickers":[],"title":"Intel\u2019s stock just guided the chip sector toward a sharp selloff. Here\u2019s why.","top_relevance_reason":"sector_match"},{"base_relevance":0.7,"evidence":"summary","id":54,"relevance":0.88,"relevant_holdings":[],"relevant_sectors":["AI infrastructure"],"source":"MarketWatch top stories","source_category":"unknown","summary_excerpt":"Copper refining now has a Strait of Hormuz problem.","ticker":null,"tickers":[],"title":"Copper prices are now at their highest level on record. AI is only part of the story.","top_relevance_reason":"sector_match"}],"top_bulletins_json":"[{\"id\": 65, \"title\": \"US government increases AI suppliers and rethinks Anthropic\u2019s role\", \"ticker\": null, \"tickers\": [], \"relevance\": 1.0, \"base_relevance\": 0.7999999999999999, \"top_relevance_reason\": \"holding_match\", \"relevant_holdings\": [\"Microsoft\"], \"relevant_sectors\": [\"AI infrastructure\"], \"evidence\": \"summary\", \"source\": \"AI News\", \"source_category\": \"unknown\", \"summary_excerpt\": \"<p>The US administration has added four more AI companies to its roster of favoured suppliers, with the Pentagon signing agreements with Microsoft, Reflection AI (which has yet to release a publicly-available model), Amazon, and Nvidia that mean their products can be used on classified operations. The companies join OpenAI, xAI, and Google as companies that [&#8230;]</p>\\n<p>The post <a href=\\\"https://www.artificialint\"}, {\"id\": 68, \"title\": \"Google made agentic AI governance a product. Enterprises still have to catch up.\", \"ticker\": null, \"tickers\": [], \"relevance\": 0.98, \"base_relevance\": 0.7999999999999999, \"top_relevance_reason\": \"sector_match\", \"relevant_holdings\": [], \"relevant_sectors\": [\"cloud\", \"AI infrastructure\"], \"evidence\": \"summary\", \"source\": \"AI News\", \"source_category\": \"unknown\", \"summary_excerpt\": \"<p>Two weeks ago at Google Cloud Next &#8217;26 in Las Vegas, Google did something the enterprise AI industry has been dancing around for the better part of two years: it&#160;made&#160;agentic AI governance a native product feature, not an afterthought. The centrepiece announcement was the Gemini Enterprise Agent Platform, pitched as the successor to Vertex AI [&#8230;]</p>\\n<p>The post <a href=\\\"https://www.artificia\"}, {\"id\": 67, \"title\": \"Physical AI raises governance questions for autonomous systems\", \"ticker\": null, \"tickers\": [], \"relevance\": 0.98, \"base_relevance\": 0.7999999999999999, \"top_relevance_reason\": \"sector_match\", \"relevant_holdings\": [], \"relevant_sectors\": [\"AI infrastructure\"], \"evidence\": \"summary\", \"source\": \"AI News\", \"source_category\": \"unknown\", \"summary_excerpt\": \"<p>Governance around Physical AI is becoming harder as autonomous AI systems move into robots, sensors, and industrial equipment. The issue is not only whether AI agents can complete tasks. It is how their actions are tested, monitored, and stopped when they interact with real-world systems. Industrial robotics already provides a large base for that discussion. 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Remy is being tested in a staff-only version of the Gemini app. The report said it reviewed an internal document and spoke with two people familiar [&#8230;]</p>\\n<p>The post <a href=\\\"https://www.artificialintelligence-news.com/news/google-remy-ai-agent-g\", \"ticker\": null, \"tickers\": [], \"title\": \"Google tests Remy AI agent for Gemini as focus turns to user control\", \"top_relevance_reason\": \"sector_match\"}, {\"base_relevance\": 0.85, \"evidence\": \"summary\", \"id\": 45, \"relevance\": 0.97, \"relevant_holdings\": [], \"relevant_sectors\": [], \"source\": \"SEC press releases\", \"source_category\": \"official_company\", \"summary_excerpt\": \"The Securities and Exchange Commission today announced it will hold a roundtable on March 4 to discuss private market valuations and responsible retailization.The roundtable will be hosted by the Division of Investment Management from 1 p.m. to 3 p.m. ET\\u2026\", \"ticker\": null, \"tickers\": [], \"title\": \"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\", \"top_relevance_reason\": \"macro_context\"}, {\"base_relevance\": 0.85, \"evidence\": \"summary\", \"id\": 36, \"relevance\": 0.97, \"relevant_holdings\": [], \"relevant_sectors\": [], \"source\": \"SEC press releases\", \"source_category\": \"official_company\", \"summary_excerpt\": \"The Securities and Exchange Commission (SEC) today issued an interpretation clarifying how the federal securities laws apply to certain crypto assets and transactions involving crypto assets. 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Enterprises still have to catch up.\\\", \\\"date\\\": null, \\\"relevance\\\": \\\"sector_match\\\"}, {\\\"name\\\": \\\"Physical AI raises governance questions for autonomous systems\\\", \\\"date\\\": null, \\\"relevance\\\": \\\"sector_match\\\"}, {\\\"name\\\": \\\"Google tests Remy AI agent for Gemini as focus turns to user control\\\", \\\"date\\\": null, \\\"relevance\\\": \\\"sector_match\\\"}, {\\\"name\\\": \\\"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\\\", \\\"date\\\": null, \\\"relevance\\\": \\\"macro_context\\\"}], \\\"what_not_to_do\\\": [\\\"Do not treat Market Intelligence as a trade instruction.\\\", \\\"Do not add leveraged exposure from headlines alone.\\\", \\\"Do not promote low-relevance regulatory items into portfolio signals.\\\"], \\\"source_quality_warnings\\\": [\\\"filtered_false_ticker:AN\\\", \\\"filtered_false_ticker:AS\\\", \\\"filtered_false_ticker:AT\\\", \\\"filtered_false_ticker:BY\\\", \\\"filtered_false_ticker:DATA\\\", \\\"filtered_false_ticker:FINAL\\\", \\\"filtered_false_ticker:FSA\\\", \\\"filtered_false_ticker:IN\\\", \\\"filtered_false_ticker:IS\\\", \\\"filtered_false_ticker:IT\\\", \\\"filtered_false_ticker:JUDGE\\\", \\\"filtered_false_ticker:MONTH\\\", \\\"filtered_false_ticker:NEW\\\", \\\"filtered_false_ticker:OF\\\", \\\"filtered_false_ticker:ON\\\", \\\"filtered_false_ticker:TO\\\"], \\\"ticker_extraction_warnings\\\": [\\\"filtered_false_ticker:AN\\\", \\\"filtered_false_ticker:AS\\\", \\\"filtered_false_ticker:AT\\\", \\\"filtered_false_ticker:BY\\\", \\\"filtered_false_ticker:DATA\\\", \\\"filtered_false_ticker:FINAL\\\", \\\"filtered_false_ticker:FSA\\\", \\\"filtered_false_ticker:IN\\\", \\\"filtered_false_ticker:IS\\\", \\\"filtered_false_ticker:IT\\\", \\\"filtered_false_ticker:JUDGE\\\", \\\"filtered_false_ticker:MONTH\\\", \\\"filtered_false_ticker:NEW\\\", \\\"filtered_false_ticker:OF\\\", \\\"filtered_false_ticker:ON\\\", \\\"filtered_false_ticker:TO\\\"], \\\"digest_relevance_state\\\": \\\"high\\\", \\\"source_concentration\\\": {\\\"high\\\": false, \\\"top_source\\\": \\\"AI News\\\", \\\"top_source_share\\\": 0.3333}, \\\"no_trade_placed\\\": true}\", \"near_term_catalysts\": [{\"date\": null, \"name\": \"US government increases AI suppliers and rethinks Anthropic\\u2019s role\", \"relevance\": \"holding_match\"}, {\"date\": null, \"name\": \"Google made agentic AI governance a product. Enterprises still have to catch up.\", \"relevance\": \"sector_match\"}, {\"date\": null, \"name\": \"Physical AI raises governance questions for autonomous systems\", \"relevance\": \"sector_match\"}, {\"date\": null, \"name\": \"Google tests Remy AI agent for Gemini as focus turns to user control\", \"relevance\": \"sector_match\"}, {\"date\": null, \"name\": \"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\", \"relevance\": \"macro_context\"}], \"no_trade_placed\": true, \"opportunities\": [\"AI capex note\"], \"opportunities_json\": \"[\\\"AI capex note\\\"]\", \"portfolio_implication\": \"Use as advisory market context only; do not treat it as trade authorization.\", \"prompt_context\": \"Market Intelligence digest (daily) \\u2014 advisory only, not trade instructions.\\nAs-of 2026-05-13T11:34:27.500257+00:00 UTC\\nRegime: neutral (score 0.50)\\nHighlights (source-linked):\\n- [65] US government increases AI suppliers and rethinks Anthropic\\u2019s role | market_context | reason=holding_match | evidence=summary\\n- [68] Google made agentic AI governance a product. Enterprises still have to catch up. | market_context | reason=sector_match | evidence=summary\\n- [67] Physical AI raises governance questions for autonomous systems | market_context | reason=sector_match | evidence=summary\\n- [66] Google tests Remy AI agent for Gemini as focus turns to user control | market_context | reason=sector_match | evidence=summary\\n- [45] SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates | market_context | reason=macro_context | evidence=summary\\n- [36] SEC Clarifies the Application of Federal Securities Laws to Crypto Assets | market_context | reason=macro_context | evidence=summary\\n- [30] SEC Approves Exemptive Order and Proposed Rule Change to Permit Customer Cross-Margining in the U.S. Treasury Market | market_context | reason=macro_context | evidence=summary\\n- [24] SEC Proposes Amendments to Permit Optional Semiannual Reporting by Public Companies | market_context | reason=macro_context | evidence=summary\\n- [17] Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Rese | market_context | reason=macro_context | evidence=summary\\n- [1] AI capex note | NVDA | reason=sector_match | evidence=n/a\", \"regime_summary\": \"neutral (score 0.50)\", \"relevant_holdings\": [\"Microsoft\"], \"relevant_sectors\": [\"AI infrastructure\", \"cloud\", \"semiconductors\", \"inflation\"], \"risks\": [\"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\", \"SEC Publishes Data on Public and Private Offerings, Municipal Advisors, Transfer Agents, and Securities-Based Swap Dealers\", \"AI capex note\", \"Intel\\u2019s stock just guided the chip sector toward a sharp selloff. Here\\u2019s why.\", \"What former poker champion turned investing coach Annie Duke says most of us get wrong about risk\"], \"risks_json\": \"[\\\"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\\\", \\\"SEC Publishes Data on Public and Private Offerings, Municipal Advisors, Transfer Agents, and Securities-Based Swap Dealers\\\", \\\"AI capex note\\\", \\\"Intel\\u2019s stock just guided the chip sector toward a sharp selloff. Here\\u2019s why.\\\", \\\"What former poker champion turned investing coach Annie Duke says most of us get wrong about risk\\\"]\", \"source_concentration\": {\"high\": false, \"top_source\": \"AI News\", \"top_source_share\": 0.3333}, \"source_quality_warnings\": [\"filtered_false_ticker:AN\", \"filtered_false_ticker:AS\", \"filtered_false_ticker:AT\", \"filtered_false_ticker:BY\", \"filtered_false_ticker:DATA\", \"filtered_false_ticker:FINAL\", \"filtered_false_ticker:FSA\", \"filtered_false_ticker:IN\", \"filtered_false_ticker:IS\", \"filtered_false_ticker:IT\", \"filtered_false_ticker:JUDGE\", \"filtered_false_ticker:MONTH\", \"filtered_false_ticker:NEW\", \"filtered_false_ticker:OF\", \"filtered_false_ticker:ON\", \"filtered_false_ticker:TO\"], \"summary\": \"12 advisory bulletins selected; relevance=high; holdings: Microsoft; sectors: AI infrastructure, cloud, semiconductors, inflation.\", \"ticker_extraction_warnings\": [\"filtered_false_ticker:AN\", \"filtered_false_ticker:AS\", \"filtered_false_ticker:AT\", \"filtered_false_ticker:BY\", \"filtered_false_ticker:DATA\", \"filtered_false_ticker:FINAL\", \"filtered_false_ticker:FSA\", \"filtered_false_ticker:IN\", \"filtered_false_ticker:IS\", \"filtered_false_ticker:IT\", \"filtered_false_ticker:JUDGE\", \"filtered_false_ticker:MONTH\", \"filtered_false_ticker:NEW\", \"filtered_false_ticker:OF\", \"filtered_false_ticker:ON\", \"filtered_false_ticker:TO\"], \"title\": \"Market Intelligence digest is portfolio-relevant.\", \"top_bulletins\": [{\"base_relevance\": 0.7999999999999999, \"evidence\": \"summary\", \"id\": 65, \"relevance\": 1.0, \"relevant_holdings\": [\"Microsoft\"], \"relevant_sectors\": [\"AI infrastructure\"], \"source\": \"AI News\", \"source_category\": \"unknown\", \"summary_excerpt\": \"<p>The US administration has added four more AI companies to its roster of favoured suppliers, with the Pentagon signing agreements with Microsoft, Reflection AI (which has yet to release a publicly-available model), Amazon, and Nvidia that mean their products can be used on classified operations. The companies join OpenAI, xAI, and Google as companies that [&#8230;]</p>\\n<p>The post <a href=\\\"https://www.artificialint\", \"ticker\": null, \"tickers\": [], \"title\": \"US government increases AI suppliers and rethinks Anthropic\\u2019s role\", \"top_relevance_reason\": \"holding_match\"}, {\"base_relevance\": 0.7999999999999999, \"evidence\": \"summary\", \"id\": 68, \"relevance\": 0.98, \"relevant_holdings\": [], \"relevant_sectors\": [\"cloud\", \"AI infrastructure\"], \"source\": \"AI News\", \"source_category\": \"unknown\", \"summary_excerpt\": \"<p>Two weeks ago at Google Cloud Next &#8217;26 in Las Vegas, Google did something the enterprise AI industry has been dancing around for the better part of two years: it&#160;made&#160;agentic AI governance a native product feature, not an afterthought. 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Enterprises still have to catch up.\", \"relevance\": \"sector_match\"}, {\"date\": null, \"name\": \"Physical AI raises governance questions for autonomous systems\", \"relevance\": \"sector_match\"}, {\"date\": null, \"name\": \"Google tests Remy AI agent for Gemini as focus turns to user control\", \"relevance\": \"sector_match\"}, {\"date\": null, \"name\": \"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\", \"relevance\": \"macro_context\"}], \"no_trade_placed\": true, \"opportunities\": [\"AI capex note\"], \"opportunities_json\": \"[\\\"AI capex note\\\"]\", \"portfolio_implication\": \"Use as advisory market context only; do not treat it as trade authorization.\", \"prompt_context\": \"Market Intelligence digest (daily) \\u2014 advisory only, not trade instructions.\\nAs-of 2026-05-13T11:34:27.500257+00:00 UTC\\nRegime: neutral (score 0.50)\\nHighlights (source-linked):\\n- [65] US government increases AI suppliers and rethinks Anthropic\\u2019s role | market_context | reason=holding_match | evidence=summary\\n- [68] Google made agentic AI governance a product. Enterprises still have to catch up. | market_context | reason=sector_match | evidence=summary\\n- [67] Physical AI raises governance questions for autonomous systems | market_context | reason=sector_match | evidence=summary\\n- [66] Google tests Remy AI agent for Gemini as focus turns to user control | market_context | reason=sector_match | evidence=summary\\n- [45] SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates | market_context | reason=macro_context | evidence=summary\\n- [36] SEC Clarifies the Application of Federal Securities Laws to Crypto Assets | market_context | reason=macro_context | evidence=summary\\n- [30] SEC Approves Exemptive Order and Proposed Rule Change to Permit Customer Cross-Margining in the U.S. Treasury Market | market_context | reason=macro_context | evidence=summary\\n- [24] SEC Proposes Amendments to Permit Optional Semiannual Reporting by Public Companies | market_context | reason=macro_context | evidence=summary\\n- [17] Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Rese | market_context | reason=macro_context | evidence=summary\\n- [1] AI capex note | NVDA | reason=sector_match | evidence=n/a\", \"regime_summary\": \"neutral (score 0.50)\", \"relevant_holdings\": [\"Microsoft\"], \"relevant_sectors\": [\"AI infrastructure\", \"cloud\", \"semiconductors\", \"inflation\"], \"risks\": [\"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\", \"SEC Publishes Data on Public and Private Offerings, Municipal Advisors, Transfer Agents, and Securities-Based Swap Dealers\", \"AI capex note\", \"Intel\\u2019s stock just guided the chip sector toward a sharp selloff. Here\\u2019s why.\", \"What former poker champion turned investing coach Annie Duke says most of us get wrong about risk\"], \"risks_json\": \"[\\\"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\\\", \\\"SEC Publishes Data on Public and Private Offerings, Municipal Advisors, Transfer Agents, and Securities-Based Swap Dealers\\\", \\\"AI capex note\\\", \\\"Intel\\u2019s stock just guided the chip sector toward a sharp selloff. Here\\u2019s why.\\\", \\\"What former poker champion turned investing coach Annie Duke says most of us get wrong about risk\\\"]\", \"source_concentration\": {\"high\": false, \"top_source\": \"AI News\", \"top_source_share\": 0.3333}, \"source_quality_warnings\": [\"filtered_false_ticker:AN\", \"filtered_false_ticker:AS\", \"filtered_false_ticker:AT\", \"filtered_false_ticker:BY\", \"filtered_false_ticker:DATA\", \"filtered_false_ticker:FINAL\", \"filtered_false_ticker:FSA\", \"filtered_false_ticker:IN\", \"filtered_false_ticker:IS\", \"filtered_false_ticker:IT\", \"filtered_false_ticker:JUDGE\", \"filtered_false_ticker:MONTH\", \"filtered_false_ticker:NEW\", \"filtered_false_ticker:OF\", \"filtered_false_ticker:ON\", \"filtered_false_ticker:TO\"], \"summary\": \"12 advisory bulletins selected; relevance=high; holdings: Microsoft; sectors: AI infrastructure, cloud, semiconductors, inflation.\", \"ticker_extraction_warnings\": [\"filtered_false_ticker:AN\", \"filtered_false_ticker:AS\", \"filtered_false_ticker:AT\", \"filtered_false_ticker:BY\", \"filtered_false_ticker:DATA\", \"filtered_false_ticker:FINAL\", \"filtered_false_ticker:FSA\", \"filtered_false_ticker:IN\", \"filtered_false_ticker:IS\", \"filtered_false_ticker:IT\", \"filtered_false_ticker:JUDGE\", \"filtered_false_ticker:MONTH\", \"filtered_false_ticker:NEW\", \"filtered_false_ticker:OF\", \"filtered_false_ticker:ON\", \"filtered_false_ticker:TO\"], \"title\": \"Market Intelligence digest is portfolio-relevant.\", \"top_bulletins\": [{\"base_relevance\": 0.7999999999999999, \"evidence\": \"summary\", \"id\": 65, \"relevance\": 1.0, \"relevant_holdings\": [\"Microsoft\"], \"relevant_sectors\": [\"AI infrastructure\"], \"source\": \"AI News\", \"source_category\": \"unknown\", \"summary_excerpt\": \"<p>The US administration has added four more AI companies to its roster of favoured suppliers, with the Pentagon signing agreements with Microsoft, Reflection AI (which has yet to release a publicly-available model), Amazon, and Nvidia that mean their products can be used on classified operations. The companies join OpenAI, xAI, and Google as companies that [&#8230;]</p>\\n<p>The post <a href=\\\"https://www.artificialint\", \"ticker\": null, \"tickers\": [], \"title\": \"US government increases AI suppliers and rethinks Anthropic\\u2019s role\", \"top_relevance_reason\": \"holding_match\"}, {\"base_relevance\": 0.7999999999999999, \"evidence\": \"summary\", \"id\": 68, \"relevance\": 0.98, \"relevant_holdings\": [], \"relevant_sectors\": [\"cloud\", \"AI infrastructure\"], \"source\": \"AI News\", \"source_category\": \"unknown\", \"summary_excerpt\": \"<p>Two weeks ago at Google Cloud Next &#8217;26 in Las Vegas, Google did something the enterprise AI industry has been dancing around for the better part of two years: it&#160;made&#160;agentic AI governance a native product feature, not an afterthought. The centrepiece announcement was the Gemini Enterprise Agent Platform, pitched as the successor to Vertex AI [&#8230;]</p>\\n<p>The post <a href=\\\"https://www.artificia\", \"ticker\": null, \"tickers\": [], \"title\": \"Google made agentic AI governance a product. Enterprises still have to catch up.\", \"top_relevance_reason\": \"sector_match\"}, {\"base_relevance\": 0.7999999999999999, \"evidence\": \"summary\", \"id\": 67, \"relevance\": 0.98, \"relevant_holdings\": [], \"relevant_sectors\": [\"AI infrastructure\"], \"source\": \"AI News\", \"source_category\": \"unknown\", \"summary_excerpt\": \"<p>Governance around Physical AI is becoming harder as autonomous AI systems move into robots, sensors, and industrial equipment. The issue is not only whether AI agents can complete tasks. It is how their actions are tested, monitored, and stopped when they interact with real-world systems. Industrial robotics already provides a large base for that discussion. [&#8230;]</p>\\n<p>The post <a href=\\\"https://www.artificia\", \"ticker\": null, \"tickers\": [], \"title\": \"Physical AI raises governance questions for autonomous systems\", \"top_relevance_reason\": \"sector_match\"}, {\"base_relevance\": 0.7999999999999999, \"evidence\": \"summary\", \"id\": 66, \"relevance\": 0.98, \"relevant_holdings\": [], \"relevant_sectors\": [\"AI infrastructure\"], \"source\": \"AI News\", \"source_category\": \"unknown\", \"summary_excerpt\": \"<p>Google is testing Remy, a new AI personal agent for Gemini, according to Business Insider. The tool is designed to take actions for users in work and daily tasks. Remy is being tested in a staff-only version of the Gemini app. The report said it reviewed an internal document and spoke with two people familiar [&#8230;]</p>\\n<p>The post <a href=\\\"https://www.artificialintelligence-news.com/news/google-remy-ai-agent-g\", \"ticker\": null, \"tickers\": [], \"title\": \"Google tests Remy AI agent for Gemini as focus turns to user control\", \"top_relevance_reason\": \"sector_match\"}, {\"base_relevance\": 0.85, \"evidence\": \"summary\", \"id\": 45, \"relevance\": 0.97, \"relevant_holdings\": [], \"relevant_sectors\": [], \"source\": \"SEC press releases\", \"source_category\": \"official_company\", \"summary_excerpt\": \"The Securities and Exchange Commission today announced it will hold a roundtable on March 4 to discuss private market valuations and responsible retailization.The roundtable will be hosted by the Division of Investment Management from 1 p.m. to 3 p.m. ET\\u2026\", \"ticker\": null, \"tickers\": [], \"title\": \"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\", \"top_relevance_reason\": \"macro_context\"}, {\"base_relevance\": 0.85, \"evidence\": \"summary\", \"id\": 36, \"relevance\": 0.97, \"relevant_holdings\": [], \"relevant_sectors\": [], \"source\": \"SEC press releases\", \"source_category\": \"official_company\", \"summary_excerpt\": \"The Securities and Exchange Commission (SEC) today issued an interpretation clarifying how the federal securities laws apply to certain crypto assets and transactions involving crypto assets. This is a major step in the Commission\\u2019s efforts to provide\\u2026\", \"ticker\": null, \"tickers\": [], \"title\": \"SEC Clarifies the Application of Federal Securities Laws to Crypto Assets\", \"top_relevance_reason\": \"macro_context\"}, {\"base_relevance\": 0.85, \"evidence\": \"summary\", \"id\": 30, \"relevance\": 0.97, \"relevant_holdings\": [], \"relevant_sectors\": [], \"source\": \"SEC press releases\", \"source_category\": \"official_company\", \"summary_excerpt\": \"The Securities and Exchange Commission today issued a conditional exemptive order that permits customer cross-margining of cash market positions in U.S. Treasury securities cleared by a registered clearing agency and futures positions in U.S. Treasury\\u2026\", \"ticker\": null, \"tickers\": [], \"title\": \"SEC Approves Exemptive Order and Proposed Rule Change to Permit Customer Cross-Margining in the U.S. Treasury Market\", \"top_relevance_reason\": \"macro_context\"}, {\"base_relevance\": 0.85, \"evidence\": \"summary\", \"id\": 24, \"relevance\": 0.97, \"relevant_holdings\": [], \"relevant_sectors\": [], \"source\": \"SEC press releases\", \"source_category\": \"official_company\", \"summary_excerpt\": \"The Securities and Exchange Commission today proposed rule and form amendments that would give public companies the option of filing semiannual reports in lieu of quarterly reports to meet their interim reporting obligations under the federal securities\\u2026\", \"ticker\": null, \"tickers\": [], \"title\": \"SEC Proposes Amendments to Permit Optional Semiannual Reporting by Public Companies\", \"top_relevance_reason\": \"macro_context\"}, {\"base_relevance\": 0.7999999999999999, \"evidence\": \"summary\", \"id\": 17, \"relevance\": 0.92, \"relevant_holdings\": [], \"relevant_sectors\": [], \"source\": \"Federal Reserve press releases\", \"source_category\": \"official_macro\", \"summary_excerpt\": \"Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Reserve Act\", \"ticker\": null, \"tickers\": [], \"title\": \"Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Rese\", \"top_relevance_reason\": \"macro_context\"}, {\"base_relevance\": 0.7315999999999999, \"evidence\": \"\", \"id\": 1, \"relevance\": 0.9116, \"relevant_holdings\": [], \"relevant_sectors\": [\"AI infrastructure\"], \"source\": null, \"source_category\": \"unknown\", \"summary_excerpt\": \"NVDA, AMD and AVGO may benefit from continued AI infrastructure spending, but valuations and crowding risk are elevated.\", \"ticker\": \"NVDA\", \"tickers\": [\"NVDA\", \"AMD\", \"AVGO\"], \"title\": \"AI capex note\", \"top_relevance_reason\": \"sector_match\"}, {\"base_relevance\": 0.7, \"evidence\": \"summary\", \"id\": 55, \"relevance\": 0.88, \"relevant_holdings\": [], \"relevant_sectors\": [\"AI infrastructure\", \"semiconductors\", \"inflation\"], \"source\": \"MarketWatch top stories\", \"source_category\": \"unknown\", \"summary_excerpt\": \"Analysts note \\u201cbuyer exhaustion\\u201d and market concerns about what the latest inflation data may mean for future data-center spending commitments.\", \"ticker\": null, \"tickers\": [], \"title\": \"Intel\\u2019s stock just guided the chip sector toward a sharp selloff. Here\\u2019s why.\", \"top_relevance_reason\": \"sector_match\"}, {\"base_relevance\": 0.7, \"evidence\": \"summary\", \"id\": 54, \"relevance\": 0.88, \"relevant_holdings\": [], \"relevant_sectors\": [\"AI infrastructure\"], \"source\": \"MarketWatch top stories\", \"source_category\": \"unknown\", \"summary_excerpt\": \"Copper refining now has a Strait of Hormuz problem.\", \"ticker\": null, \"tickers\": [], \"title\": \"Copper prices are now at their highest level on record. AI is only part of the story.\", \"top_relevance_reason\": \"sector_match\"}], \"top_bulletins_json\": \"[{\\\"id\\\": 65, \\\"title\\\": \\\"US government increases AI suppliers and rethinks Anthropic\\u2019s role\\\", \\\"ticker\\\": null, \\\"tickers\\\": [], \\\"relevance\\\": 1.0, \\\"base_relevance\\\": 0.7999999999999999, \\\"top_relevance_reason\\\": \\\"holding_match\\\", \\\"relevant_holdings\\\": [\\\"Microsoft\\\"], \\\"relevant_sectors\\\": [\\\"AI infrastructure\\\"], \\\"evidence\\\": \\\"summary\\\", \\\"source\\\": \\\"AI News\\\", \\\"source_category\\\": \\\"unknown\\\", \\\"summary_excerpt\\\": \\\"<p>The US administration has added four more AI companies to its roster of favoured suppliers, with the Pentagon signing agreements with Microsoft, Reflection AI (which has yet to release a publicly-available model), Amazon, and Nvidia that mean their products can be used on classified operations. The companies join OpenAI, xAI, and Google as companies that [&#8230;]</p>\\\\n<p>The post <a href=\\\\\\\"https://www.artificialint\\\"}, {\\\"id\\\": 68, \\\"title\\\": \\\"Google made agentic AI governance a product. Enterprises still have to catch up.\\\", \\\"ticker\\\": null, \\\"tickers\\\": [], \\\"relevance\\\": 0.98, \\\"base_relevance\\\": 0.7999999999999999, \\\"top_relevance_reason\\\": \\\"sector_match\\\", \\\"relevant_holdings\\\": [], \\\"relevant_sectors\\\": [\\\"cloud\\\", \\\"AI infrastructure\\\"], \\\"evidence\\\": \\\"summary\\\", \\\"source\\\": \\\"AI News\\\", \\\"source_category\\\": \\\"unknown\\\", \\\"summary_excerpt\\\": \\\"<p>Two weeks ago at Google Cloud Next &#8217;26 in Las Vegas, Google did something the enterprise AI industry has been dancing around for the better part of two years: it&#160;made&#160;agentic AI governance a native product feature, not an afterthought. The centrepiece announcement was the Gemini Enterprise Agent Platform, pitched as the successor to Vertex AI [&#8230;]</p>\\\\n<p>The post <a href=\\\\\\\"https://www.artificia\\\"}, {\\\"id\\\": 67, \\\"title\\\": \\\"Physical AI raises governance questions for autonomous systems\\\", \\\"ticker\\\": null, \\\"tickers\\\": [], \\\"relevance\\\": 0.98, \\\"base_relevance\\\": 0.7999999999999999, \\\"top_relevance_reason\\\": \\\"sector_match\\\", \\\"relevant_holdings\\\": [], \\\"relevant_sectors\\\": [\\\"AI infrastructure\\\"], \\\"evidence\\\": \\\"summary\\\", \\\"source\\\": \\\"AI News\\\", \\\"source_category\\\": \\\"unknown\\\", \\\"summary_excerpt\\\": \\\"<p>Governance around Physical AI is becoming harder as autonomous AI systems move into robots, sensors, and industrial equipment. The issue is not only whether AI agents can complete tasks. It is how their actions are tested, monitored, and stopped when they interact with real-world systems. Industrial robotics already provides a large base for that discussion. [&#8230;]</p>\\\\n<p>The post <a href=\\\\\\\"https://www.artificia\\\"}, {\\\"id\\\": 66, \\\"title\\\": \\\"Google tests Remy AI agent for Gemini as focus turns to user control\\\", \\\"ticker\\\": null, \\\"tickers\\\": [], \\\"relevance\\\": 0.98, \\\"base_relevance\\\": 0.7999999999999999, \\\"top_relevance_reason\\\": \\\"sector_match\\\", \\\"relevant_holdings\\\": [], \\\"relevant_sectors\\\": [\\\"AI infrastructure\\\"], \\\"evidence\\\": \\\"summary\\\", \\\"source\\\": \\\"AI News\\\", \\\"source_category\\\": \\\"unknown\\\", \\\"summary_excerpt\\\": \\\"<p>Google is testing Remy, a new AI personal agent for Gemini, according to Business Insider. The tool is designed to take actions for users in work and daily tasks. Remy is being tested in a staff-only version of the Gemini app. The report said it reviewed an internal document and spoke with two people familiar [&#8230;]</p>\\\\n<p>The post <a href=\\\\\\\"https://www.artificialintelligence-news.com/news/google-remy-ai-agent-g\\\"}, {\\\"id\\\": 45, \\\"title\\\": \\\"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\\\", \\\"ticker\\\": null, \\\"tickers\\\": [], \\\"relevance\\\": 0.97, \\\"base_relevance\\\": 0.85, \\\"top_relevance_reason\\\": \\\"macro_context\\\", \\\"relevant_holdings\\\": [], \\\"relevant_sectors\\\": [], \\\"evidence\\\": \\\"summary\\\", \\\"source\\\": \\\"SEC press releases\\\", \\\"source_category\\\": \\\"official_company\\\", \\\"summary_excerpt\\\": \\\"The Securities and Exchange Commission today announced it will hold a roundtable on March 4 to discuss private market valuations and responsible retailization.The roundtable will be hosted by the Division of Investment Management from 1 p.m. to 3 p.m. ET\\u2026\\\"}, {\\\"id\\\": 36, \\\"title\\\": \\\"SEC Clarifies the Application of Federal Securities Laws to Crypto Assets\\\", \\\"ticker\\\": null, \\\"tickers\\\": [], \\\"relevance\\\": 0.97, \\\"base_relevance\\\": 0.85, \\\"top_relevance_reason\\\": \\\"macro_context\\\", \\\"relevant_holdings\\\": [], \\\"relevant_sectors\\\": [], \\\"evidence\\\": \\\"summary\\\", \\\"source\\\": \\\"SEC press releases\\\", \\\"source_category\\\": \\\"official_company\\\", \\\"summary_excerpt\\\": \\\"The Securities and Exchange Commission (SEC) today issued an interpretation clarifying how the federal securities laws apply to certain crypto assets and transactions involving crypto assets. This is a major step in the Commission\\u2019s efforts to provide\\u2026\\\"}, {\\\"id\\\": 30, \\\"title\\\": \\\"SEC Approves Exemptive Order and Proposed Rule Change to Permit Customer Cross-Margining in the U.S. Treasury Market\\\", \\\"ticker\\\": null, \\\"tickers\\\": [], \\\"relevance\\\": 0.97, \\\"base_relevance\\\": 0.85, \\\"top_relevance_reason\\\": \\\"macro_context\\\", \\\"relevant_holdings\\\": [], \\\"relevant_sectors\\\": [], \\\"evidence\\\": \\\"summary\\\", \\\"source\\\": \\\"SEC press releases\\\", \\\"source_category\\\": \\\"official_company\\\", \\\"summary_excerpt\\\": \\\"The Securities and Exchange Commission today issued a conditional exemptive order that permits customer cross-margining of cash market positions in U.S. Treasury securities cleared by a registered clearing agency and futures positions in U.S. Treasury\\u2026\\\"}, {\\\"id\\\": 24, \\\"title\\\": \\\"SEC Proposes Amendments to Permit Optional Semiannual Reporting by Public Companies\\\", \\\"ticker\\\": null, \\\"tickers\\\": [], \\\"relevance\\\": 0.97, \\\"base_relevance\\\": 0.85, \\\"top_relevance_reason\\\": \\\"macro_context\\\", \\\"relevant_holdings\\\": [], \\\"relevant_sectors\\\": [], \\\"evidence\\\": \\\"summary\\\", \\\"source\\\": \\\"SEC press releases\\\", \\\"source_category\\\": \\\"official_company\\\", \\\"summary_excerpt\\\": \\\"The Securities and Exchange Commission today proposed rule and form amendments that would give public companies the option of filing semiannual reports in lieu of quarterly reports to meet their interim reporting obligations under the federal securities\\u2026\\\"}, {\\\"id\\\": 17, \\\"title\\\": \\\"Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Rese\\\", \\\"ticker\\\": null, \\\"tickers\\\": [], \\\"relevance\\\": 0.92, \\\"base_relevance\\\": 0.7999999999999999, \\\"top_relevance_reason\\\": \\\"macro_context\\\", \\\"relevant_holdings\\\": [], \\\"relevant_sectors\\\": [], \\\"evidence\\\": \\\"summary\\\", \\\"source\\\": \\\"Federal Reserve press releases\\\", \\\"source_category\\\": \\\"official_macro\\\", \\\"summary_excerpt\\\": \\\"Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Reserve Act\\\"}, {\\\"id\\\": 1, \\\"title\\\": \\\"AI capex note\\\", \\\"ticker\\\": \\\"NVDA\\\", \\\"tickers\\\": [\\\"NVDA\\\", \\\"AMD\\\", \\\"AVGO\\\"], \\\"relevance\\\": 0.9116, \\\"base_relevance\\\": 0.7315999999999999, \\\"top_relevance_reason\\\": \\\"sector_match\\\", \\\"relevant_holdings\\\": [], \\\"relevant_sectors\\\": [\\\"AI infrastructure\\\"], \\\"evidence\\\": \\\"\\\", \\\"source\\\": null, \\\"source_category\\\": \\\"unknown\\\", \\\"summary_excerpt\\\": \\\"NVDA, AMD and AVGO may benefit from continued AI infrastructure spending, but valuations and crowding risk are elevated.\\\"}, {\\\"id\\\": 55, \\\"title\\\": \\\"Intel\\u2019s stock just guided the chip sector toward a sharp selloff. Here\\u2019s why.\\\", \\\"ticker\\\": null, \\\"tickers\\\": [], \\\"relevance\\\": 0.88, \\\"base_relevance\\\": 0.7, \\\"top_relevance_reason\\\": \\\"sector_match\\\", \\\"relevant_holdings\\\": [], \\\"relevant_sectors\\\": [\\\"AI infrastructure\\\", \\\"semiconductors\\\", \\\"inflation\\\"], \\\"evidence\\\": \\\"summary\\\", \\\"source\\\": \\\"MarketWatch top stories\\\", \\\"source_category\\\": \\\"unknown\\\", \\\"summary_excerpt\\\": \\\"Analysts note \\u201cbuyer exhaustion\\u201d and market concerns about what the latest inflation data may mean for future data-center spending commitments.\\\"}, {\\\"id\\\": 54, \\\"title\\\": \\\"Copper prices are now at their highest level on record. 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Enterprises still have to catch up.\\\", \\\"Physical AI raises governance questions for autonomous systems\\\", \\\"Google tests Remy AI agent for Gemini as focus turns to user control\\\", \\\"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\\\"], \\\"portfolio_implication\\\": \\\"Use as advisory market context only; do not treat it as trade authorization.\\\", \\\"relevant_holdings\\\": [\\\"Microsoft\\\"], \\\"relevant_sectors\\\": [\\\"AI infrastructure\\\", \\\"cloud\\\", \\\"semiconductors\\\", \\\"inflation\\\"], \\\"near_term_catalysts\\\": [{\\\"name\\\": \\\"US government increases AI suppliers and rethinks Anthropic\\u2019s role\\\", \\\"date\\\": null, \\\"relevance\\\": \\\"holding_match\\\"}, {\\\"name\\\": \\\"Google made agentic AI governance a product. Enterprises still have to catch up.\\\", \\\"date\\\": null, \\\"relevance\\\": \\\"sector_match\\\"}, {\\\"name\\\": \\\"Physical AI raises governance questions for autonomous systems\\\", \\\"date\\\": null, \\\"relevance\\\": \\\"sector_match\\\"}, {\\\"name\\\": \\\"Google tests Remy AI agent for Gemini as focus turns to user control\\\", \\\"date\\\": null, \\\"relevance\\\": \\\"sector_match\\\"}, {\\\"name\\\": \\\"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\\\", \\\"date\\\": null, \\\"relevance\\\": \\\"macro_context\\\"}], \\\"what_not_to_do\\\": [\\\"Do not treat Market Intelligence as a trade instruction.\\\", \\\"Do not add leveraged exposure from headlines alone.\\\", \\\"Do not promote low-relevance regulatory items into portfolio signals.\\\"], \\\"source_quality_warnings\\\": [\\\"filtered_false_ticker:AN\\\", \\\"filtered_false_ticker:AS\\\", \\\"filtered_false_ticker:AT\\\", \\\"filtered_false_ticker:BY\\\", \\\"filtered_false_ticker:DATA\\\", \\\"filtered_false_ticker:FINAL\\\", \\\"filtered_false_ticker:FSA\\\", \\\"filtered_false_ticker:IN\\\", \\\"filtered_false_ticker:IS\\\", \\\"filtered_false_ticker:IT\\\", \\\"filtered_false_ticker:JUDGE\\\", \\\"filtered_false_ticker:MONTH\\\", \\\"filtered_false_ticker:NEW\\\", \\\"filtered_false_ticker:OF\\\", \\\"filtered_false_ticker:ON\\\", \\\"filtered_false_ticker:TO\\\"], \\\"ticker_extraction_warnings\\\": [\\\"filtered_false_ticker:AN\\\", \\\"filtered_false_ticker:AS\\\", \\\"filtered_false_ticker:AT\\\", \\\"filtered_false_ticker:BY\\\", \\\"filtered_false_ticker:DATA\\\", \\\"filtered_false_ticker:FINAL\\\", \\\"filtered_false_ticker:FSA\\\", \\\"filtered_false_ticker:IN\\\", \\\"filtered_false_ticker:IS\\\", \\\"filtered_false_ticker:IT\\\", \\\"filtered_false_ticker:JUDGE\\\", \\\"filtered_false_ticker:MONTH\\\", \\\"filtered_false_ticker:NEW\\\", \\\"filtered_false_ticker:OF\\\", \\\"filtered_false_ticker:ON\\\", \\\"filtered_false_ticker:TO\\\"], \\\"digest_relevance_state\\\": \\\"high\\\", \\\"source_concentration\\\": {\\\"high\\\": false, \\\"top_source\\\": \\\"AI News\\\", \\\"top_source_share\\\": 0.3333}, \\\"no_trade_placed\\\": true}\", \"near_term_catalysts\": [{\"date\": null, \"name\": \"US government increases AI suppliers and rethinks Anthropic\\u2019s role\", \"relevance\": \"holding_match\"}, {\"date\": null, \"name\": \"Google made agentic AI governance a product. Enterprises still have to catch up.\", \"relevance\": \"sector_match\"}, {\"date\": null, \"name\": \"Physical AI raises governance questions for autonomous systems\", \"relevance\": \"sector_match\"}, {\"date\": null, \"name\": \"Google tests Remy AI agent for Gemini as focus turns to user control\", \"relevance\": \"sector_match\"}, {\"date\": null, \"name\": \"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\", \"relevance\": \"macro_context\"}], \"no_trade_placed\": true, \"opportunities\": [\"AI capex note\"], \"opportunities_json\": \"[\\\"AI capex note\\\"]\", \"portfolio_implication\": \"Use as advisory market context only; do not treat it as trade authorization.\", \"prompt_context\": \"Market Intelligence digest (daily) \\u2014 advisory only, not trade instructions.\\nAs-of 2026-05-13T11:34:27.500257+00:00 UTC\\nRegime: neutral (score 0.50)\\nHighlights (source-linked):\\n- [65] US government increases AI suppliers and rethinks Anthropic\\u2019s role | market_context | reason=holding_match | evidence=summary\\n- [68] Google made agentic AI governance a product. Enterprises still have to catch up. | market_context | reason=sector_match | evidence=summary\\n- [67] Physical AI raises governance questions for autonomous systems | market_context | reason=sector_match | evidence=summary\\n- [66] Google tests Remy AI agent for Gemini as focus turns to user control | market_context | reason=sector_match | evidence=summary\\n- [45] SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates | market_context | reason=macro_context | evidence=summary\\n- [36] SEC Clarifies the Application of Federal Securities Laws to Crypto Assets | market_context | reason=macro_context | evidence=summary\\n- [30] SEC Approves Exemptive Order and Proposed Rule Change to Permit Customer Cross-Margining in the U.S. Treasury Market | market_context | reason=macro_context | evidence=summary\\n- [24] SEC Proposes Amendments to Permit Optional Semiannual Reporting by Public Companies | market_context | reason=macro_context | evidence=summary\\n- [17] Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Rese | market_context | reason=macro_context | evidence=summary\\n- [1] AI capex note | NVDA | reason=sector_match | evidence=n/a\", \"regime_summary\": \"neutral (score 0.50)\", \"relevant_holdings\": [\"Microsoft\"], \"relevant_sectors\": [\"AI infrastructure\", \"cloud\", \"semiconductors\", \"inflation\"], \"risks\": [\"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\", \"SEC Publishes Data on Public and Private Offerings, Municipal Advisors, Transfer Agents, and Securities-Based Swap Dealers\", \"AI capex note\", \"Intel\\u2019s stock just guided the chip sector toward a sharp selloff. Here\\u2019s why.\", \"What former poker champion turned investing coach Annie Duke says most of us get wrong about risk\"], \"risks_json\": \"[\\\"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\\\", \\\"SEC Publishes Data on Public and Private Offerings, Municipal Advisors, Transfer Agents, and Securities-Based Swap Dealers\\\", \\\"AI capex note\\\", \\\"Intel\\u2019s stock just guided the chip sector toward a sharp selloff. Here\\u2019s why.\\\", \\\"What former poker champion turned investing coach Annie Duke says most of us get wrong about risk\\\"]\", \"source_concentration\": {\"high\": false, \"top_source\": \"AI News\", \"top_source_share\": 0.3333}, \"source_quality_warnings\": [\"filtered_false_ticker:AN\", \"filtered_false_ticker:AS\", \"filtered_false_ticker:AT\", \"filtered_false_ticker:BY\", \"filtered_false_ticker:DATA\", \"filtered_false_ticker:FINAL\", \"filtered_false_ticker:FSA\", \"filtered_false_ticker:IN\", \"filtered_false_ticker:IS\", \"filtered_false_ticker:IT\", \"filtered_false_ticker:JUDGE\", \"filtered_false_ticker:MONTH\", \"filtered_false_ticker:NEW\", \"filtered_false_ticker:OF\", \"filtered_false_ticker:ON\", \"filtered_false_ticker:TO\"], \"summary\": \"12 advisory bulletins selected; relevance=high; holdings: Microsoft; sectors: AI infrastructure, cloud, semiconductors, inflation.\", \"ticker_extraction_warnings\": [\"filtered_false_ticker:AN\", \"filtered_false_ticker:AS\", \"filtered_false_ticker:AT\", \"filtered_false_ticker:BY\", \"filtered_false_ticker:DATA\", \"filtered_false_ticker:FINAL\", \"filtered_false_ticker:FSA\", \"filtered_false_ticker:IN\", \"filtered_false_ticker:IS\", \"filtered_false_ticker:IT\", \"filtered_false_ticker:JUDGE\", \"filtered_false_ticker:MONTH\", \"filtered_false_ticker:NEW\", \"filtered_false_ticker:OF\", \"filtered_false_ticker:ON\", \"filtered_false_ticker:TO\"], \"title\": \"Market Intelligence digest is portfolio-relevant.\", \"top_bulletins\": [{\"base_relevance\": 0.7999999999999999, \"evidence\": \"summary\", \"id\": 65, \"relevance\": 1.0, \"relevant_holdings\": [\"Microsoft\"], \"relevant_sectors\": [\"AI infrastructure\"], \"source\": \"AI News\", \"source_category\": \"unknown\", \"summary_excerpt\": \"<p>The US administration has added four more AI companies to its roster of favoured suppliers, with the Pentagon signing agreements with Microsoft, Reflection AI (which has yet to release a publicly-available model), Amazon, and Nvidia that mean their products can be used on classified operations. The companies join OpenAI, xAI, and Google as companies that [&#8230;]</p>\\n<p>The post <a href=\\\"https://www.artificialint\", \"ticker\": null, \"tickers\": [], \"title\": \"US government increases AI suppliers and rethinks Anthropic\\u2019s role\", \"top_relevance_reason\": \"holding_match\"}, {\"base_relevance\": 0.7999999999999999, \"evidence\": \"summary\", \"id\": 68, \"relevance\": 0.98, \"relevant_holdings\": [], \"relevant_sectors\": [\"cloud\", \"AI infrastructure\"], \"source\": \"AI News\", \"source_category\": \"unknown\", \"summary_excerpt\": \"<p>Two weeks ago at Google Cloud Next &#8217;26 in Las Vegas, Google did something the enterprise AI industry has been dancing around for the better part of two years: it&#160;made&#160;agentic AI governance a native product feature, not an afterthought. The centrepiece announcement was the Gemini Enterprise Agent Platform, pitched as the successor to Vertex AI [&#8230;]</p>\\n<p>The post <a href=\\\"https://www.artificia\", \"ticker\": null, \"tickers\": [], \"title\": \"Google made agentic AI governance a product. Enterprises still have to catch up.\", \"top_relevance_reason\": \"sector_match\"}, {\"base_relevance\": 0.7999999999999999, \"evidence\": \"summary\", \"id\": 67, \"relevance\": 0.98, \"relevant_holdings\": [], \"relevant_sectors\": [\"AI infrastructure\"], \"source\": \"AI News\", \"source_category\": \"unknown\", \"summary_excerpt\": \"<p>Governance around Physical AI is becoming harder as autonomous AI systems move into robots, sensors, and industrial equipment. The issue is not only whether AI agents can complete tasks. It is how their actions are tested, monitored, and stopped when they interact with real-world systems. Industrial robotics already provides a large base for that discussion. [&#8230;]</p>\\n<p>The post <a href=\\\"https://www.artificia\", \"ticker\": null, \"tickers\": [], \"title\": \"Physical AI raises governance questions for autonomous systems\", \"top_relevance_reason\": \"sector_match\"}, {\"base_relevance\": 0.7999999999999999, \"evidence\": \"summary\", \"id\": 66, \"relevance\": 0.98, \"relevant_holdings\": [], \"relevant_sectors\": [\"AI infrastructure\"], \"source\": \"AI News\", \"source_category\": \"unknown\", \"summary_excerpt\": \"<p>Google is testing Remy, a new AI personal agent for Gemini, according to Business Insider. The tool is designed to take actions for users in work and daily tasks. Remy is being tested in a staff-only version of the Gemini app. The report said it reviewed an internal document and spoke with two people familiar [&#8230;]</p>\\n<p>The post <a href=\\\"https://www.artificialintelligence-news.com/news/google-remy-ai-agent-g\", \"ticker\": null, \"tickers\": [], \"title\": \"Google tests Remy AI agent for Gemini as focus turns to user control\", \"top_relevance_reason\": \"sector_match\"}, {\"base_relevance\": 0.85, \"evidence\": \"summary\", \"id\": 45, \"relevance\": 0.97, \"relevant_holdings\": [], \"relevant_sectors\": [], \"source\": \"SEC press releases\", \"source_category\": \"official_company\", \"summary_excerpt\": \"The Securities and Exchange Commission today announced it will hold a roundtable on March 4 to discuss private market valuations and responsible retailization.The roundtable will be hosted by the Division of Investment Management from 1 p.m. to 3 p.m. ET\\u2026\", \"ticker\": null, \"tickers\": [], \"title\": \"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\", \"top_relevance_reason\": \"macro_context\"}, {\"base_relevance\": 0.85, \"evidence\": \"summary\", \"id\": 36, \"relevance\": 0.97, \"relevant_holdings\": [], \"relevant_sectors\": [], \"source\": \"SEC press releases\", \"source_category\": \"official_company\", \"summary_excerpt\": \"The Securities and Exchange Commission (SEC) today issued an interpretation clarifying how the federal securities laws apply to certain crypto assets and transactions involving crypto assets. This is a major step in the Commission\\u2019s efforts to provide\\u2026\", \"ticker\": null, \"tickers\": [], \"title\": \"SEC Clarifies the Application of Federal Securities Laws to Crypto Assets\", \"top_relevance_reason\": \"macro_context\"}, {\"base_relevance\": 0.85, \"evidence\": \"summary\", \"id\": 30, \"relevance\": 0.97, \"relevant_holdings\": [], \"relevant_sectors\": [], \"source\": \"SEC press releases\", \"source_category\": \"official_company\", \"summary_excerpt\": \"The Securities and Exchange Commission today issued a conditional exemptive order that permits customer cross-margining of cash market positions in U.S. Treasury securities cleared by a registered clearing agency and futures positions in U.S. Treasury\\u2026\", \"ticker\": null, \"tickers\": [], \"title\": \"SEC Approves Exemptive Order and Proposed Rule Change to Permit Customer Cross-Margining in the U.S. Treasury Market\", \"top_relevance_reason\": \"macro_context\"}, {\"base_relevance\": 0.85, \"evidence\": \"summary\", \"id\": 24, \"relevance\": 0.97, \"relevant_holdings\": [], \"relevant_sectors\": [], \"source\": \"SEC press releases\", \"source_category\": \"official_company\", \"summary_excerpt\": \"The Securities and Exchange Commission today proposed rule and form amendments that would give public companies the option of filing semiannual reports in lieu of quarterly reports to meet their interim reporting obligations under the federal securities\\u2026\", \"ticker\": null, \"tickers\": [], \"title\": \"SEC Proposes Amendments to Permit Optional Semiannual Reporting by Public Companies\", \"top_relevance_reason\": \"macro_context\"}, {\"base_relevance\": 0.7999999999999999, \"evidence\": \"summary\", \"id\": 17, \"relevance\": 0.92, \"relevant_holdings\": [], \"relevant_sectors\": [], \"source\": \"Federal Reserve press releases\", \"source_category\": \"official_macro\", \"summary_excerpt\": \"Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Reserve Act\", \"ticker\": null, \"tickers\": [], \"title\": \"Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Rese\", \"top_relevance_reason\": \"macro_context\"}, {\"base_relevance\": 0.7315999999999999, \"evidence\": \"\", \"id\": 1, \"relevance\": 0.9116, \"relevant_holdings\": [], \"relevant_sectors\": [\"AI infrastructure\"], \"source\": null, \"source_category\": \"unknown\", \"summary_excerpt\": \"NVDA, AMD and AVGO may benefit from continued AI infrastructure spending, but valuations and crowding risk are elevated.\", \"ticker\": \"NVDA\", \"tickers\": [\"NVDA\", \"AMD\", \"AVGO\"], \"title\": \"AI capex note\", \"top_relevance_reason\": \"sector_match\"}, {\"base_relevance\": 0.7, \"evidence\": \"summary\", \"id\": 55, \"relevance\": 0.88, \"relevant_holdings\": [], \"relevant_sectors\": [\"AI infrastructure\", \"semiconductors\", \"inflation\"], \"source\": \"MarketWatch top stories\", \"source_category\": \"unknown\", \"summary_excerpt\": \"Analysts note \\u201cbuyer exhaustion\\u201d and market concerns about what the latest inflation data may mean for future data-center spending commitments.\", \"ticker\": null, \"tickers\": [], \"title\": \"Intel\\u2019s stock just guided the chip sector toward a sharp selloff. Here\\u2019s why.\", \"top_relevance_reason\": \"sector_match\"}, {\"base_relevance\": 0.7, \"evidence\": \"summary\", \"id\": 54, \"relevance\": 0.88, \"relevant_holdings\": [], \"relevant_sectors\": [\"AI infrastructure\"], \"source\": \"MarketWatch top stories\", \"source_category\": \"unknown\", \"summary_excerpt\": \"Copper refining now has a Strait of Hormuz problem.\", \"ticker\": null, \"tickers\": [], \"title\": \"Copper prices are now at their highest level on record. AI is only part of the story.\", \"top_relevance_reason\": \"sector_match\"}], \"top_bulletins_json\": \"[{\\\"id\\\": 65, \\\"title\\\": \\\"US government increases AI suppliers and rethinks Anthropic\\u2019s role\\\", \\\"ticker\\\": null, \\\"tickers\\\": [], \\\"relevance\\\": 1.0, \\\"base_relevance\\\": 0.7999999999999999, \\\"top_relevance_reason\\\": \\\"holding_match\\\", \\\"relevant_holdings\\\": [\\\"Microsoft\\\"], \\\"relevant_sectors\\\": [\\\"AI infrastructure\\\"], \\\"evidence\\\": \\\"summary\\\", \\\"source\\\": \\\"AI News\\\", \\\"source_category\\\": \\\"unknown\\\", \\\"summary_excerpt\\\": \\\"<p>The US administration has added four more AI companies to its roster of favoured suppliers, with the Pentagon signing agreements with Microsoft, Reflection AI (which has yet to release a publicly-available model), Amazon, and Nvidia that mean their products can be used on classified operations. The companies join OpenAI, xAI, and Google as companies that [&#8230;]</p>\\\\n<p>The post <a href=\\\\\\\"https://www.artificialint\\\"}, {\\\"id\\\": 68, \\\"title\\\": \\\"Google made agentic AI governance a product. Enterprises still have to catch up.\\\", \\\"ticker\\\": null, \\\"tickers\\\": [], \\\"relevance\\\": 0.98, \\\"base_relevance\\\": 0.7999999999999999, \\\"top_relevance_reason\\\": \\\"sector_match\\\", \\\"relevant_holdings\\\": [], \\\"relevant_sectors\\\": [\\\"cloud\\\", \\\"AI infrastructure\\\"], \\\"evidence\\\": \\\"summary\\\", \\\"source\\\": \\\"AI News\\\", \\\"source_category\\\": \\\"unknown\\\", \\\"summary_excerpt\\\": \\\"<p>Two weeks ago at Google Cloud Next &#8217;26 in Las Vegas, Google did something the enterprise AI industry has been dancing around for the better part of two years: it&#160;made&#160;agentic AI governance a native product feature, not an afterthought. The centrepiece announcement was the Gemini Enterprise Agent Platform, pitched as the successor to Vertex AI [&#8230;]</p>\\\\n<p>The post <a href=\\\\\\\"https://www.artificia\\\"}, {\\\"id\\\": 67, \\\"title\\\": \\\"Physical AI raises governance questions for autonomous systems\\\", \\\"ticker\\\": null, \\\"tickers\\\": [], \\\"relevance\\\": 0.98, \\\"base_relevance\\\": 0.7999999999999999, \\\"top_relevance_reason\\\": \\\"sector_match\\\", \\\"relevant_holdings\\\": [], \\\"relevant_sectors\\\": [\\\"AI infrastructure\\\"], \\\"evidence\\\": \\\"summary\\\", \\\"source\\\": \\\"AI News\\\", \\\"source_category\\\": \\\"unknown\\\", \\\"summary_excerpt\\\": \\\"<p>Governance around Physical AI is becoming harder as autonomous AI systems move into robots, sensors, and industrial equipment. The issue is not only whether AI agents can complete tasks. It is how their actions are tested, monitored, and stopped when they interact with real-world systems. Industrial robotics already provides a large base for that discussion. [&#8230;]</p>\\\\n<p>The post <a href=\\\\\\\"https://www.artificia\\\"}, {\\\"id\\\": 66, \\\"title\\\": \\\"Google tests Remy AI agent for Gemini as focus turns to user control\\\", \\\"ticker\\\": null, \\\"tickers\\\": [], \\\"relevance\\\": 0.98, \\\"base_relevance\\\": 0.7999999999999999, \\\"top_relevance_reason\\\": \\\"sector_match\\\", \\\"relevant_holdings\\\": [], \\\"relevant_sectors\\\": [\\\"AI infrastructure\\\"], \\\"evidence\\\": \\\"summary\\\", \\\"source\\\": \\\"AI News\\\", \\\"source_category\\\": \\\"unknown\\\", \\\"summary_excerpt\\\": \\\"<p>Google is testing Remy, a new AI personal agent for Gemini, according to Business Insider. The tool is designed to take actions for users in work and daily tasks. 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Enterprises still have to catch up. | market_context | reason=sector_match | evidence=summary\n- [67] Physical AI raises governance questions for autonomous systems | market_context | reason=sector_match | evidence=summary\n- [66] Google tests Remy AI agent for Gemini as focus turns to user control | market_context | reason=sector_match | evidence=summary\n- [45] SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates | market_context | reason=macro_context | evidence=summary\n- [36] SEC Clarifies the Application of Federal Securities Laws to Crypto Assets | market_context | reason=macro_context | evidence=summary\n- [30] SEC Approves Exemptive Order and Proposed Rule Change to Permit Customer Cross-Margining in the U.S. Treasury Market | market_context | reason=macro_context | evidence=summary\n- [24] SEC Proposes Amendments to Permit Optional Semiannual Reporting by Public Companies | market_context | reason=macro_context | evidence=summary\n- [17] Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Rese | market_context | reason=macro_context | evidence=summary\n- [1] AI capex note | NVDA | reason=sector_match | evidence=n/a","regime_summary":"neutral (score 0.50)","relevant_holdings":["Microsoft"],"relevant_sectors":["AI infrastructure","cloud","semiconductors","inflation"],"risks":["SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates","SEC Publishes Data on Public and Private Offerings, Municipal Advisors, Transfer Agents, and Securities-Based Swap Dealers","AI capex note","Intel\u2019s stock just guided the chip sector toward a sharp selloff. 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The companies join OpenAI, xAI, and Google as companies that [&#8230;]</p>\n<p>The post <a href=\"https://www.artificialint","ticker":null,"tickers":[],"title":"US government increases AI suppliers and rethinks Anthropic\u2019s role","top_relevance_reason":"holding_match"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":68,"relevance":0.98,"relevant_holdings":[],"relevant_sectors":["cloud","AI infrastructure"],"source":"AI News","source_category":"unknown","summary_excerpt":"<p>Two weeks ago at Google Cloud Next &#8217;26 in Las Vegas, Google did something the enterprise AI industry has been dancing around for the better part of two years: it&#160;made&#160;agentic AI governance a native product feature, not an afterthought. The centrepiece announcement was the Gemini Enterprise Agent Platform, pitched as the successor to Vertex AI [&#8230;]</p>\n<p>The post <a href=\"https://www.artificia","ticker":null,"tickers":[],"title":"Google made agentic AI governance a product. 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[&#8230;]</p>\n<p>The post <a href=\"https://www.artificia","ticker":null,"tickers":[],"title":"Physical AI raises governance questions for autonomous systems","top_relevance_reason":"sector_match"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":66,"relevance":0.98,"relevant_holdings":[],"relevant_sectors":["AI infrastructure"],"source":"AI News","source_category":"unknown","summary_excerpt":"<p>Google is testing Remy, a new AI personal agent for Gemini, according to Business Insider. The tool is designed to take actions for users in work and daily tasks. Remy is being tested in a staff-only version of the Gemini app. The report said it reviewed an internal document and spoke with two people familiar [&#8230;]</p>\n<p>The post <a href=\"https://www.artificialintelligence-news.com/news/google-remy-ai-agent-g","ticker":null,"tickers":[],"title":"Google tests Remy AI agent for Gemini as focus turns to user control","top_relevance_reason":"sector_match"},{"base_relevance":0.85,"evidence":"summary","id":45,"relevance":0.97,"relevant_holdings":[],"relevant_sectors":[],"source":"SEC press releases","source_category":"official_company","summary_excerpt":"The Securities and Exchange Commission today announced it will hold a roundtable on March 4 to discuss private market valuations and responsible retailization.The roundtable will be hosted by the Division of Investment Management from 1 p.m. to 3 p.m. ET\u2026","ticker":null,"tickers":[],"title":"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates","top_relevance_reason":"macro_context"},{"base_relevance":0.85,"evidence":"summary","id":36,"relevance":0.97,"relevant_holdings":[],"relevant_sectors":[],"source":"SEC press releases","source_category":"official_company","summary_excerpt":"The Securities and Exchange Commission (SEC) today issued an interpretation clarifying how the federal securities laws apply to certain crypto assets and transactions involving crypto assets. This is a major step in the Commission\u2019s efforts to provide\u2026","ticker":null,"tickers":[],"title":"SEC Clarifies the Application of Federal Securities Laws to Crypto Assets","top_relevance_reason":"macro_context"},{"base_relevance":0.85,"evidence":"summary","id":30,"relevance":0.97,"relevant_holdings":[],"relevant_sectors":[],"source":"SEC press releases","source_category":"official_company","summary_excerpt":"The Securities and Exchange Commission today issued a conditional exemptive order that permits customer cross-margining of cash market positions in U.S. Treasury securities cleared by a registered clearing agency and futures positions in U.S. Treasury\u2026","ticker":null,"tickers":[],"title":"SEC Approves Exemptive Order and Proposed Rule Change to Permit Customer Cross-Margining in the U.S. Treasury Market","top_relevance_reason":"macro_context"},{"base_relevance":0.85,"evidence":"summary","id":24,"relevance":0.97,"relevant_holdings":[],"relevant_sectors":[],"source":"SEC press releases","source_category":"official_company","summary_excerpt":"The Securities and Exchange Commission today proposed rule and form amendments that would give public companies the option of filing semiannual reports in lieu of quarterly reports to meet their interim reporting obligations under the federal securities\u2026","ticker":null,"tickers":[],"title":"SEC Proposes Amendments to Permit Optional Semiannual Reporting by Public Companies","top_relevance_reason":"macro_context"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":17,"relevance":0.92,"relevant_holdings":[],"relevant_sectors":[],"source":"Federal Reserve press releases","source_category":"official_macro","summary_excerpt":"Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Reserve Act","ticker":null,"tickers":[],"title":"Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Rese","top_relevance_reason":"macro_context"},{"base_relevance":0.7315999999999999,"evidence":"","id":1,"relevance":0.9116,"relevant_holdings":[],"relevant_sectors":["AI infrastructure"],"source":null,"source_category":"unknown","summary_excerpt":"NVDA, AMD and AVGO may benefit from continued AI infrastructure spending, but valuations and crowding risk are elevated.","ticker":"NVDA","tickers":["NVDA","AMD","AVGO"],"title":"AI capex note","top_relevance_reason":"sector_match"},{"base_relevance":0.7,"evidence":"summary","id":55,"relevance":0.88,"relevant_holdings":[],"relevant_sectors":["AI infrastructure","semiconductors","inflation"],"source":"MarketWatch top stories","source_category":"unknown","summary_excerpt":"Analysts note \u201cbuyer exhaustion\u201d and market concerns about what the latest inflation data may mean for future data-center spending commitments.","ticker":null,"tickers":[],"title":"Intel\u2019s stock just guided the chip sector toward a sharp selloff. Here\u2019s why.","top_relevance_reason":"sector_match"},{"base_relevance":0.7,"evidence":"summary","id":54,"relevance":0.88,"relevant_holdings":[],"relevant_sectors":["AI infrastructure"],"source":"MarketWatch top stories","source_category":"unknown","summary_excerpt":"Copper refining now has a Strait of Hormuz problem.","ticker":null,"tickers":[],"title":"Copper prices are now at their highest level on record. AI is only part of the story.","top_relevance_reason":"sector_match"}],"top_bulletins_json":"[{\"id\": 65, \"title\": \"US government increases AI suppliers and rethinks Anthropic\u2019s role\", \"ticker\": null, \"tickers\": [], \"relevance\": 1.0, \"base_relevance\": 0.7999999999999999, \"top_relevance_reason\": \"holding_match\", \"relevant_holdings\": [\"Microsoft\"], \"relevant_sectors\": [\"AI infrastructure\"], \"evidence\": \"summary\", \"source\": \"AI News\", \"source_category\": \"unknown\", \"summary_excerpt\": \"<p>The US administration has added four more AI companies to its roster of favoured suppliers, with the Pentagon signing agreements with Microsoft, Reflection AI (which has yet to release a publicly-available model), Amazon, and Nvidia that mean their products can be used on classified operations. The companies join OpenAI, xAI, and Google as companies that [&#8230;]</p>\\n<p>The post <a href=\\\"https://www.artificialint\"}, {\"id\": 68, \"title\": \"Google made agentic AI governance a product. Enterprises still have to catch up.\", \"ticker\": null, \"tickers\": [], \"relevance\": 0.98, \"base_relevance\": 0.7999999999999999, \"top_relevance_reason\": \"sector_match\", \"relevant_holdings\": [], \"relevant_sectors\": [\"cloud\", \"AI infrastructure\"], \"evidence\": \"summary\", \"source\": \"AI News\", \"source_category\": \"unknown\", \"summary_excerpt\": \"<p>Two weeks ago at Google Cloud Next &#8217;26 in Las Vegas, Google did something the enterprise AI industry has been dancing around for the better part of two years: it&#160;made&#160;agentic AI governance a native product feature, not an afterthought. The centrepiece announcement was the Gemini Enterprise Agent Platform, pitched as the successor to Vertex AI [&#8230;]</p>\\n<p>The post <a href=\\\"https://www.artificia\"}, {\"id\": 67, \"title\": \"Physical AI raises governance questions for autonomous systems\", \"ticker\": null, \"tickers\": [], \"relevance\": 0.98, \"base_relevance\": 0.7999999999999999, \"top_relevance_reason\": \"sector_match\", \"relevant_holdings\": [], \"relevant_sectors\": [\"AI infrastructure\"], \"evidence\": \"summary\", \"source\": \"AI News\", \"source_category\": \"unknown\", \"summary_excerpt\": \"<p>Governance around Physical AI is becoming harder as autonomous AI systems move into robots, sensors, and industrial equipment. The issue is not only whether AI agents can complete tasks. It is how their actions are tested, monitored, and stopped when they interact with real-world systems. Industrial robotics already provides a large base for that discussion. [&#8230;]</p>\\n<p>The post <a href=\\\"https://www.artificia\"}, {\"id\": 66, \"title\": \"Google tests Remy AI agent for Gemini as focus turns to user control\", \"ticker\": null, \"tickers\": [], \"relevance\": 0.98, \"base_relevance\": 0.7999999999999999, \"top_relevance_reason\": \"sector_match\", \"relevant_holdings\": [], \"relevant_sectors\": [\"AI infrastructure\"], \"evidence\": \"summary\", \"source\": \"AI News\", \"source_category\": \"unknown\", \"summary_excerpt\": \"<p>Google is testing Remy, a new AI personal agent for Gemini, according to Business Insider. The tool is designed to take actions for users in work and daily tasks. Remy is being tested in a staff-only version of the Gemini app. The report said it reviewed an internal document and spoke with two people familiar [&#8230;]</p>\\n<p>The post <a href=\\\"https://www.artificialintelligence-news.com/news/google-remy-ai-agent-g\"}, {\"id\": 45, \"title\": \"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\", \"ticker\": null, \"tickers\": [], \"relevance\": 0.97, \"base_relevance\": 0.85, \"top_relevance_reason\": \"macro_context\", \"relevant_holdings\": [], \"relevant_sectors\": [], \"evidence\": \"summary\", \"source\": \"SEC press releases\", \"source_category\": \"official_company\", \"summary_excerpt\": \"The Securities and Exchange Commission today announced it will hold a roundtable on March 4 to discuss private market valuations and responsible retailization.The roundtable will be hosted by the Division of Investment Management from 1 p.m. to 3 p.m. ET\u2026\"}, {\"id\": 36, \"title\": \"SEC Clarifies the Application of Federal Securities Laws to Crypto Assets\", \"ticker\": null, \"tickers\": [], \"relevance\": 0.97, \"base_relevance\": 0.85, \"top_relevance_reason\": \"macro_context\", \"relevant_holdings\": [], \"relevant_sectors\": [], \"evidence\": \"summary\", \"source\": \"SEC press releases\", \"source_category\": \"official_company\", \"summary_excerpt\": \"The Securities and Exchange Commission (SEC) today issued an interpretation clarifying how the federal securities laws apply to certain crypto assets and transactions involving crypto assets. This is a major step in the Commission\u2019s efforts to provide\u2026\"}, {\"id\": 30, \"title\": \"SEC Approves Exemptive Order and Proposed Rule Change to Permit Customer Cross-Margining in the U.S. Treasury Market\", \"ticker\": null, \"tickers\": [], \"relevance\": 0.97, \"base_relevance\": 0.85, \"top_relevance_reason\": \"macro_context\", \"relevant_holdings\": [], \"relevant_sectors\": [], \"evidence\": \"summary\", \"source\": \"SEC press releases\", \"source_category\": \"official_company\", \"summary_excerpt\": \"The Securities and Exchange Commission today issued a conditional exemptive order that permits customer cross-margining of cash market positions in U.S. Treasury securities cleared by a registered clearing agency and futures positions in U.S. Treasury\u2026\"}, {\"id\": 24, \"title\": \"SEC Proposes Amendments to Permit Optional Semiannual Reporting by Public Companies\", \"ticker\": null, \"tickers\": [], \"relevance\": 0.97, \"base_relevance\": 0.85, \"top_relevance_reason\": \"macro_context\", \"relevant_holdings\": [], \"relevant_sectors\": [], \"evidence\": \"summary\", \"source\": \"SEC press releases\", \"source_category\": \"official_company\", \"summary_excerpt\": \"The Securities and Exchange Commission today proposed rule and form amendments that would give public companies the option of filing semiannual reports in lieu of quarterly reports to meet their interim reporting obligations under the federal securities\u2026\"}, {\"id\": 17, \"title\": \"Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Rese\", \"ticker\": null, \"tickers\": [], \"relevance\": 0.92, \"base_relevance\": 0.7999999999999999, \"top_relevance_reason\": \"macro_context\", \"relevant_holdings\": [], \"relevant_sectors\": [], \"evidence\": \"summary\", \"source\": \"Federal Reserve press releases\", \"source_category\": \"official_macro\", \"summary_excerpt\": \"Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Reserve Act\"}, {\"id\": 1, \"title\": \"AI capex note\", \"ticker\": \"NVDA\", \"tickers\": [\"NVDA\", \"AMD\", \"AVGO\"], \"relevance\": 0.9116, \"base_relevance\": 0.7315999999999999, \"top_relevance_reason\": \"sector_match\", \"relevant_holdings\": [], \"relevant_sectors\": [\"AI infrastructure\"], \"evidence\": \"\", \"source\": null, \"source_category\": \"unknown\", \"summary_excerpt\": \"NVDA, AMD and AVGO may benefit from continued AI infrastructure spending, but valuations and crowding risk are elevated.\"}, {\"id\": 55, \"title\": \"Intel\u2019s stock just guided the chip sector toward a sharp selloff. 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\"Do not let market headlines override hard risk blocks\"}]"},"limitations":["Market intelligence is partial; it remains supporting evidence only.","Market Intelligence source health is partial.","filtered_false_ticker:AN","filtered_false_ticker:AS","filtered_false_ticker:AT","filtered_false_ticker:BY","filtered_false_ticker:DATA","filtered_false_ticker:FINAL","filtered_false_ticker:FSA","filtered_false_ticker:IN","filtered_false_ticker:IS","filtered_false_ticker:IT","filtered_false_ticker:JUDGE","filtered_false_ticker:MONTH","filtered_false_ticker:NEW","filtered_false_ticker:OF","filtered_false_ticker:ON","filtered_false_ticker:TO","Market Intelligence digest freshness is 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Use as advisory evidence only."],"paid_enrichment":{"api_key_env":"GEMINI_API_KEY","enabled":false,"gemini_enabled":true,"max_cost_usd_per_day":10.0,"no_trade_placed":true,"paid_enrichment_enabled":false,"require_explicit_enable":true},"sidecar":{"api_running":true,"base_url":"http://127.0.0.1:8892","digest_endpoint":"/v1/digests/latest","digest_payload":{"digest":{"asof":"2026-05-13T11:34:27.500257+00:00","created_at":"2026-05-13T11:34:27.538172+00:00","digest_relevance_state":"high","digest_type":"daily","headline":"Market Intelligence digest is portfolio-relevant.","id":5,"metadata":{"digest_relevance_state":"high","headline":"Market Intelligence digest is portfolio-relevant.","near_term_catalysts":[{"date":null,"name":"US government increases AI suppliers and rethinks Anthropic\u2019s role","relevance":"holding_match"},{"date":null,"name":"Google made agentic AI governance a product. Enterprises still have to catch up.","relevance":"sector_match"},{"date":null,"name":"Physical AI raises governance questions for autonomous systems","relevance":"sector_match"},{"date":null,"name":"Google tests Remy AI agent for Gemini as focus turns to user control","relevance":"sector_match"},{"date":null,"name":"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates","relevance":"macro_context"}],"no_trade_placed":true,"portfolio_implication":"Use as advisory market context only; do not treat it as trade authorization.","relevant_holdings":["Microsoft"],"relevant_sectors":["AI infrastructure","cloud","semiconductors","inflation"],"source_concentration":{"high":false,"top_source":"AI News","top_source_share":0.3333},"source_quality_warnings":["filtered_false_ticker:AN","filtered_false_ticker:AS","filtered_false_ticker:AT","filtered_false_ticker:BY","filtered_false_ticker:DATA","filtered_false_ticker:FINAL","filtered_false_ticker:FSA","filtered_false_ticker:IN","filtered_false_ticker:IS","filtered_false_ticker:IT","filtered_false_ticker:JUDGE","filtered_false_ticker:MONTH","filtered_false_ticker:NEW","filtered_false_ticker:OF","filtered_false_ticker:ON","filtered_false_ticker:TO"],"ticker_extraction_warnings":["filtered_false_ticker:AN","filtered_false_ticker:AS","filtered_false_ticker:AT","filtered_false_ticker:BY","filtered_false_ticker:DATA","filtered_false_ticker:FINAL","filtered_false_ticker:FSA","filtered_false_ticker:IN","filtered_false_ticker:IS","filtered_false_ticker:IT","filtered_false_ticker:JUDGE","filtered_false_ticker:MONTH","filtered_false_ticker:NEW","filtered_false_ticker:OF","filtered_false_ticker:ON","filtered_false_ticker:TO"],"what_changed":["US government increases AI suppliers and rethinks Anthropic\u2019s role","Google made agentic AI governance a product. Enterprises still have to catch up.","Physical AI raises governance questions for autonomous systems","Google tests Remy AI agent for Gemini as focus turns to user control","SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates"],"what_not_to_do":["Do not treat Market Intelligence as a trade instruction.","Do not add leveraged exposure from headlines alone.","Do not promote low-relevance regulatory items into portfolio signals."]},"metadata_json":"{\"headline\": \"Market Intelligence digest is portfolio-relevant.\", \"what_changed\": [\"US government increases AI suppliers and rethinks Anthropic\u2019s role\", \"Google made agentic AI governance a product. Enterprises still have to catch up.\", \"Physical AI raises governance questions for autonomous systems\", \"Google tests Remy AI agent for Gemini as focus turns to user control\", \"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\"], \"portfolio_implication\": \"Use as advisory market context only; do not treat it as trade authorization.\", \"relevant_holdings\": [\"Microsoft\"], \"relevant_sectors\": [\"AI infrastructure\", \"cloud\", \"semiconductors\", \"inflation\"], \"near_term_catalysts\": [{\"name\": \"US government increases AI suppliers and rethinks Anthropic\u2019s role\", \"date\": null, \"relevance\": \"holding_match\"}, {\"name\": \"Google made agentic AI governance a product. Enterprises still have to catch up.\", \"date\": null, \"relevance\": \"sector_match\"}, {\"name\": \"Physical AI raises governance questions for autonomous systems\", \"date\": null, \"relevance\": \"sector_match\"}, {\"name\": \"Google tests Remy AI agent for Gemini as focus turns to user control\", \"date\": null, \"relevance\": \"sector_match\"}, {\"name\": \"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\", \"date\": null, \"relevance\": \"macro_context\"}], \"what_not_to_do\": [\"Do not treat Market Intelligence as a trade instruction.\", \"Do not add leveraged exposure from headlines alone.\", \"Do not promote low-relevance regulatory items into portfolio signals.\"], \"source_quality_warnings\": [\"filtered_false_ticker:AN\", \"filtered_false_ticker:AS\", \"filtered_false_ticker:AT\", \"filtered_false_ticker:BY\", \"filtered_false_ticker:DATA\", \"filtered_false_ticker:FINAL\", \"filtered_false_ticker:FSA\", \"filtered_false_ticker:IN\", \"filtered_false_ticker:IS\", \"filtered_false_ticker:IT\", \"filtered_false_ticker:JUDGE\", \"filtered_false_ticker:MONTH\", \"filtered_false_ticker:NEW\", \"filtered_false_ticker:OF\", \"filtered_false_ticker:ON\", \"filtered_false_ticker:TO\"], \"ticker_extraction_warnings\": [\"filtered_false_ticker:AN\", \"filtered_false_ticker:AS\", \"filtered_false_ticker:AT\", \"filtered_false_ticker:BY\", \"filtered_false_ticker:DATA\", \"filtered_false_ticker:FINAL\", \"filtered_false_ticker:FSA\", \"filtered_false_ticker:IN\", \"filtered_false_ticker:IS\", \"filtered_false_ticker:IT\", \"filtered_false_ticker:JUDGE\", \"filtered_false_ticker:MONTH\", \"filtered_false_ticker:NEW\", \"filtered_false_ticker:OF\", \"filtered_false_ticker:ON\", \"filtered_false_ticker:TO\"], \"digest_relevance_state\": \"high\", \"source_concentration\": {\"high\": false, \"top_source\": \"AI News\", \"top_source_share\": 0.3333}, \"no_trade_placed\": true}","near_term_catalysts":[{"date":null,"name":"US government increases AI suppliers and rethinks Anthropic\u2019s role","relevance":"holding_match"},{"date":null,"name":"Google made agentic AI governance a product. Enterprises still have to catch up.","relevance":"sector_match"},{"date":null,"name":"Physical AI raises governance questions for autonomous systems","relevance":"sector_match"},{"date":null,"name":"Google tests Remy AI agent for Gemini as focus turns to user control","relevance":"sector_match"},{"date":null,"name":"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates","relevance":"macro_context"}],"no_trade_placed":true,"opportunities":["AI capex note"],"opportunities_json":"[\"AI capex note\"]","portfolio_implication":"Use as advisory market context only; do not treat it as trade authorization.","prompt_context":"Market Intelligence digest (daily) \u2014 advisory only, not trade instructions.\nAs-of 2026-05-13T11:34:27.500257+00:00 UTC\nRegime: neutral (score 0.50)\nHighlights (source-linked):\n- [65] US government increases AI suppliers and rethinks Anthropic\u2019s role | market_context | reason=holding_match | evidence=summary\n- [68] Google made agentic AI governance a product. Enterprises still have to catch up. | market_context | reason=sector_match | evidence=summary\n- [67] Physical AI raises governance questions for autonomous systems | market_context | reason=sector_match | evidence=summary\n- [66] Google tests Remy AI agent for Gemini as focus turns to user control | market_context | reason=sector_match | evidence=summary\n- [45] SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates | market_context | reason=macro_context | evidence=summary\n- [36] SEC Clarifies the Application of Federal Securities Laws to Crypto Assets | market_context | reason=macro_context | evidence=summary\n- [30] SEC Approves Exemptive Order and Proposed Rule Change to Permit Customer Cross-Margining in the U.S. Treasury Market | market_context | reason=macro_context | evidence=summary\n- [24] SEC Proposes Amendments to Permit Optional Semiannual Reporting by Public Companies | market_context | reason=macro_context | evidence=summary\n- [17] Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Rese | market_context | reason=macro_context | evidence=summary\n- [1] AI capex note | NVDA | reason=sector_match | evidence=n/a","regime_summary":"neutral (score 0.50)","relevant_holdings":["Microsoft"],"relevant_sectors":["AI infrastructure","cloud","semiconductors","inflation"],"risks":["SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates","SEC Publishes Data on Public and Private Offerings, Municipal Advisors, Transfer Agents, and Securities-Based Swap Dealers","AI capex note","Intel\u2019s stock just guided the chip sector toward a sharp selloff. Here\u2019s why.","What former poker champion turned investing coach Annie Duke says most of us get wrong about risk"],"risks_json":"[\"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\", \"SEC Publishes Data on Public and Private Offerings, Municipal Advisors, Transfer Agents, and Securities-Based Swap Dealers\", \"AI capex note\", \"Intel\u2019s stock just guided the chip sector toward a sharp selloff. Here\u2019s why.\", \"What former poker champion turned investing coach Annie Duke says most of us get wrong about risk\"]","source_concentration":{"high":false,"top_source":"AI News","top_source_share":0.3333},"source_quality_warnings":["filtered_false_ticker:AN","filtered_false_ticker:AS","filtered_false_ticker:AT","filtered_false_ticker:BY","filtered_false_ticker:DATA","filtered_false_ticker:FINAL","filtered_false_ticker:FSA","filtered_false_ticker:IN","filtered_false_ticker:IS","filtered_false_ticker:IT","filtered_false_ticker:JUDGE","filtered_false_ticker:MONTH","filtered_false_ticker:NEW","filtered_false_ticker:OF","filtered_false_ticker:ON","filtered_false_ticker:TO"],"summary":"12 advisory bulletins selected; relevance=high; holdings: Microsoft; sectors: AI infrastructure, cloud, semiconductors, inflation.","ticker_extraction_warnings":["filtered_false_ticker:AN","filtered_false_ticker:AS","filtered_false_ticker:AT","filtered_false_ticker:BY","filtered_false_ticker:DATA","filtered_false_ticker:FINAL","filtered_false_ticker:FSA","filtered_false_ticker:IN","filtered_false_ticker:IS","filtered_false_ticker:IT","filtered_false_ticker:JUDGE","filtered_false_ticker:MONTH","filtered_false_ticker:NEW","filtered_false_ticker:OF","filtered_false_ticker:ON","filtered_false_ticker:TO"],"title":"Market Intelligence digest is portfolio-relevant.","top_bulletins":[{"base_relevance":0.7999999999999999,"evidence":"summary","id":65,"relevance":1.0,"relevant_holdings":["Microsoft"],"relevant_sectors":["AI infrastructure"],"source":"AI News","source_category":"unknown","summary_excerpt":"<p>The US administration has added four more AI companies to its roster of favoured suppliers, with the Pentagon signing agreements with Microsoft, Reflection AI (which has yet to release a publicly-available model), Amazon, and Nvidia that mean their products can be used on classified operations. The companies join OpenAI, xAI, and Google as companies that [&#8230;]</p>\n<p>The post <a href=\"https://www.artificialint","ticker":null,"tickers":[],"title":"US government increases AI suppliers and rethinks Anthropic\u2019s role","top_relevance_reason":"holding_match"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":68,"relevance":0.98,"relevant_holdings":[],"relevant_sectors":["cloud","AI infrastructure"],"source":"AI News","source_category":"unknown","summary_excerpt":"<p>Two weeks ago at Google Cloud Next &#8217;26 in Las Vegas, Google did something the enterprise AI industry has been dancing around for the better part of two years: it&#160;made&#160;agentic AI governance a native product feature, not an afterthought. The centrepiece announcement was the Gemini Enterprise Agent Platform, pitched as the successor to Vertex AI [&#8230;]</p>\n<p>The post <a href=\"https://www.artificia","ticker":null,"tickers":[],"title":"Google made agentic AI governance a product. Enterprises still have to catch up.","top_relevance_reason":"sector_match"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":67,"relevance":0.98,"relevant_holdings":[],"relevant_sectors":["AI infrastructure"],"source":"AI News","source_category":"unknown","summary_excerpt":"<p>Governance around Physical AI is becoming harder as autonomous AI systems move into robots, sensors, and industrial equipment. The issue is not only whether AI agents can complete tasks. It is how their actions are tested, monitored, and stopped when they interact with real-world systems. Industrial robotics already provides a large base for that discussion. 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target.","current_allocation":{"ALPHA_SYSTEM":0.0,"CASH_RESERVE":0.651703,"CONVEX_BET":0.0,"CORE_INVESTMENT":0.348297,"UNKNOWN":0.0},"deployable_alpha_pct":0.0,"summary":"70/20/5/5 is only the base prior. Current active target may be more defensive or more aggressive depending on evidence.","unused_alpha_reserve_pct":0.2},"asof":"2026-07-17T03:55:21.850919+00:00","current_strategy":{"active_since":"2026-05-11T18:42:36.479920+00:00","active_target_allocation":{"ALPHA_SYSTEM":0.0,"CASH_RESERVE":0.1,"CONVEX_BET":0.05,"CORE_INVESTMENT":0.85},"base_prior_allocation":{"ALPHA_SYSTEM":0.2,"CASH_RESERVE":0.05,"CONVEX_BET":0.05,"CORE_INVESTMENT":0.7},"days_in_play":36.6229,"display_name":"Defensive Rebalance","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"data_quality_score":null,"evidence_match":{"candidate_specific":false,"covers_candidate":false,"limitations":["No strategy id could be inferred for this advice item."],"match_scope":"unknown","match_status":"missing","matched_fields":[],"mismatch_fields":[],"missing_fields":["run_id"]},"evidence_source":null,"expectancy_r":null,"latest_run_date":null,"limitations":["No strategy id could be inferred for this advice item.","No relevant backtest result found for this strategy-derived advice."],"max_drawdown":null,"period":null,"period_end":null,"period_start":null,"profit_factor":null,"quality":"unknown","required":true,"return":null,"run_id":null,"source_ref":null,"status":"missing","strategy_id":null,"trade_count":null,"universe_policy":null,"validated":false},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_c1775de6b755","evidence_status":"missing","evidence_version":"evidence1","limitations":["Portfolio snapshot is stale; portfolio-specific advice is downgraded.","Snapshot is stale; update it before trusting portfolio-specific advice.","Portfolio-specific advice is downgraded when snapshot is stale, missing, invalid, or unknown.","No strategy id could be inferred for this advice item.","No relevant backtest result found for this strategy-derived advice.","Market intelligence is supporting evidence only and is unknown."],"market_context":{"decision_impact":"low","limitations":["Market intelligence is supporting evidence only and is unknown."],"required":false,"status":"supporting_only"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[],"recommendation_id":null,"scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"stale_snapshot","snapshot_usable":false,"source":"strategy_pod","stress_evidence":[]},"no_trade_placed":true,"plain_english_summary":"The current strategy is Defensive Rebalance.","posture":"defensive","review_window_days":14,"strategy_name":"defensive_rebalance","what_would_change_this":["Convex exposure falls below warning cap.","No X10/X20 exposure remains.","At least two alpha pods become micro_live_candidate or better.","Macro/regime context improves.","Portfolio drawdown and concentration risk normalize."],"why_now":["Alpha deployability is 0% because pod evidence is insufficient."]},"data_status":{"market_intelligence":{"state":"partial","summary":"Market intelligence quality is partial; portfolio snapshot is fresh."},"portfolio_snapshot":{"state":"available","summary":"Snapshot 2026-06-17T11:33:29+02:00"},"signals":{"state":"optional","summary":"Signal freshness is available on the Research page."},"strategy_run":{"state":"available","summary":"Run 10"}},"details":{"adaptive_allocation":{"active_target_allocation":{"ALPHA_SYSTEM":0.0,"CASH_RESERVE":0.1,"CONVEX_BET":0.05,"CORE_INVESTMENT":0.85},"active_target_allocation_json":"{\"ALPHA_SYSTEM\": 0.0, \"CASH_RESERVE\": 0.1, \"CONVEX_BET\": 0.05, \"CORE_INVESTMENT\": 0.85}","asof":"2026-06-17T09:39:37.186482+00:00","base_profile":"survival_adjusted_growth","base_profile_is_prior":true,"created_at":"2026-06-17T09:39:37.845219+00:00","current_allocation":{"ALPHA_SYSTEM":0.0,"CASH_RESERVE":0.651703,"CONVEX_BET":0.0,"CORE_INVESTMENT":0.348297,"UNKNOWN":0.0},"current_allocation_json":"{\"ALPHA_SYSTEM\": 0.0, \"CASH_RESERVE\": 0.651703, \"CONVEX_BET\": 0.0, \"CORE_INVESTMENT\": 0.348297, \"UNKNOWN\": 0.0}","deployable_allocation":{"ALPHA_SYSTEM":0.0},"deployable_allocation_json":"{\"ALPHA_SYSTEM\": 0.0}","hard_constraints":["no_broker_calls","no_live_order_placement","no_bankid_automation","no_trading_db_mutation","no_trade_placed_true","x20_exposure_blocks_new_convex","convex_above_hard_cap_blocks_new_convex","unused_alpha_never_transfers_to_convex"],"hard_constraints_json":"[\"no_broker_calls\", \"no_live_order_placement\", \"no_bankid_automation\", \"no_trading_db_mutation\", \"no_trade_placed_true\", \"x20_exposure_blocks_new_convex\", \"convex_above_hard_cap_blocks_new_convex\", \"unused_alpha_never_transfers_to_convex\"]","id":10,"no_trade_placed":true,"objective":"maximize_survival_adjusted_geometric_cagr","prior_allocation":{"ALPHA_SYSTEM":0.2,"CASH_RESERVE":0.05,"CONVEX_BET":0.05,"CORE_INVESTMENT":0.7},"prior_allocation_json":"{\"ALPHA_SYSTEM\": 0.2, \"CASH_RESERVE\": 0.05, \"CONVEX_BET\": 0.05, \"CORE_INVESTMENT\": 0.7}","regime_confidence":0.25,"run_id":10,"selected_regime":"unknown","sleeve_scores":{"ALPHA_SYSTEM":{"no_trade_placed":true,"score":0.1,"warnings":["alpha_not_deployable"]},"CASH_RESERVE":{"no_trade_placed":true,"score":0.5,"warnings":[]},"CONVEX_BET":{"no_trade_placed":true,"score":0.4,"warnings":[]},"CORE_INVESTMENT":{"no_trade_placed":true,"score":0.7,"warnings":[]},"DEFENSIVE_COLLATERAL":{"no_trade_placed":true,"score":0.5,"warnings":[]},"GLOBAL_MACRO":{"no_trade_placed":true,"score":0.5,"warnings":[]},"MARKET_NEUTRAL":{"no_trade_placed":true,"score":0.5,"warnings":[]},"OPPORTUNITY_RESERVE":{"no_trade_placed":true,"score":0.5,"warnings":[]},"TREND_CRISIS_ALPHA":{"no_trade_placed":true,"score":0.5,"warnings":[]}},"sleeve_scores_json":"{\"ALPHA_SYSTEM\": {\"no_trade_placed\": true, \"score\": 0.1, \"warnings\": [\"alpha_not_deployable\"]}, \"CASH_RESERVE\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"CONVEX_BET\": {\"no_trade_placed\": true, \"score\": 0.4, \"warnings\": []}, \"CORE_INVESTMENT\": {\"no_trade_placed\": true, \"score\": 0.7, \"warnings\": []}, \"DEFENSIVE_COLLATERAL\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"GLOBAL_MACRO\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"MARKET_NEUTRAL\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"OPPORTUNITY_RESERVE\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"TREND_CRISIS_ALPHA\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}}","summary":"70/20/5/5 remains the starting prior, not a permanent target; active target adapts to regime, readiness, and hard constraints.","target_ranges":{"ALPHA_SYSTEM":{"max":0.4,"min":0.0},"CASH_RESERVE":{"max":0.3,"min":0.03},"CONVEX_BET":{"max":0.075,"min":0.0},"CORE_INVESTMENT":{"max":0.9,"min":0.4},"DEFENSIVE_COLLATERAL":{"max":0.4,"min":0.0},"GLOBAL_MACRO":{"max":0.2,"min":0.0},"MARKET_NEUTRAL":{"max":0.2,"min":0.0},"OPPORTUNITY_RESERVE":{"max":0.2,"min":0.0},"TREND_CRISIS_ALPHA":{"max":0.25,"min":0.0}},"target_ranges_json":"{\"ALPHA_SYSTEM\": {\"max\": 0.4, \"min\": 0.0}, \"CASH_RESERVE\": {\"max\": 0.3, \"min\": 0.03}, \"CONVEX_BET\": {\"max\": 0.075, \"min\": 0.0}, \"CORE_INVESTMENT\": {\"max\": 0.9, \"min\": 0.4}, \"DEFENSIVE_COLLATERAL\": {\"max\": 0.4, \"min\": 0.0}, \"GLOBAL_MACRO\": {\"max\": 0.2, \"min\": 0.0}, \"MARKET_NEUTRAL\": {\"max\": 0.2, \"min\": 0.0}, \"OPPORTUNITY_RESERVE\": {\"max\": 0.2, \"min\": 0.0}, \"TREND_CRISIS_ALPHA\": {\"max\": 0.25, \"min\": 0.0}}","warnings":[],"warnings_json":"[]","what_not_to_do":["Do not treat 70/20/5/5 as permanently optimal.","Do not force alpha allocation when evidence is weak.","Do not expand convex exposure to compensate for weak alpha.","Do not let macro headlines override hard risk blocks."],"what_not_to_do_json":"[\"Do not treat 70/20/5/5 as permanently optimal.\", \"Do not force alpha allocation when evidence is weak.\", \"Do not expand convex exposure to compensate for weak alpha.\", \"Do not let macro headlines override hard risk blocks.\"]"},"deltas":{"allocation_delta":{"CASH_RESERVE":-0.035426,"CONVEX_BET":0.0,"CORE_COMPOUNDING":0.035426,"SYSTEMATIC_ALPHA":0.0,"UNKNOWN":0.0},"allocation_delta_json":"{\"CASH_RESERVE\": -0.035426, \"CONVEX_BET\": 0.0, \"CORE_COMPOUNDING\": 0.035426, \"SYSTEMATIC_ALPHA\": 0.0, \"UNKNOWN\": 0.0}","created_at":"2026-06-17T09:39:37.873386+00:00","id":10,"no_trade_placed":true,"previous_run_id":9,"recommendation_delta":{"added":["BUILD_CORE_THESIS","BUILD_STAGED_CORE_REBUILD_PLAN","CORE_NOT_SACRED","CURRENT_STRATEGY_STATE","DEMOTE_TO_STABILIZATION","DO_NOT_FORCE_ALPHA","DO_NOT_TREAT_PRIOR_AS_PERMANENT","GRADUAL_REALLOCATION_PLAN","HOLD","HOLD_CORE","HOLD_UNUSED_ALPHA_IN_CORE_CASH","MACRO_CONTEXT_INSUFFICIENT","REVIEW_ALLOCATION_ADAPTATION","RUN_BACKTEST","STRATEGY_DURATION","WAIT_FOR_REGIME_CLARITY"],"removed":[],"unchanged":[]},"recommendation_delta_json":"{\"added\": [\"BUILD_CORE_THESIS\", \"BUILD_STAGED_CORE_REBUILD_PLAN\", \"CORE_NOT_SACRED\", \"CURRENT_STRATEGY_STATE\", \"DEMOTE_TO_STABILIZATION\", \"DO_NOT_FORCE_ALPHA\", \"DO_NOT_TREAT_PRIOR_AS_PERMANENT\", \"GRADUAL_REALLOCATION_PLAN\", \"HOLD\", \"HOLD_CORE\", \"HOLD_UNUSED_ALPHA_IN_CORE_CASH\", \"MACRO_CONTEXT_INSUFFICIENT\", \"REVIEW_ALLOCATION_ADAPTATION\", \"RUN_BACKTEST\", \"STRATEGY_DURATION\", \"WAIT_FOR_REGIME_CLARITY\"], \"removed\": [], \"unchanged\": []}","risk_delta":{"new_warnings":[],"resolved_warnings":[]},"risk_delta_json":"{\"new_warnings\": [], \"resolved_warnings\": []}","run_id":10,"summary":"new recommendations: BUILD_CORE_THESIS, BUILD_STAGED_CORE_REBUILD_PLAN, CORE_NOT_SACRED, CURRENT_STRATEGY_STATE, DEMOTE_TO_STABILIZATION, DO_NOT_FORCE_ALPHA, DO_NOT_TREAT_PRIOR_AS_PERMANENT, GRADUAL_REALLOCATION_PLAN, HOLD, HOLD_CORE, HOLD_UNUSED_ALPHA_IN_CORE_CASH, MACRO_CONTEXT_INSUFFICIENT, REVIEW_ALLOCATION_ADAPTATION, RUN_BACKTEST, STRATEGY_DURATION, WAIT_FOR_REGIME_CLARITY."},"evidence":[],"pod_readiness":[{"asof":"2026-06-17T09:39:36.974917+00:00","blockers":["missing_backtest_evidence"],"blockers_json":"[\"missing_backtest_evidence\"]","created_at":"2026-06-17T09:39:36.979678+00:00","data_quality_score":null,"evidence":{"evidence_package":{"account_metadata_status":null,"backtest":{"benchmark_comparison":null,"data_quality_score":null,"evidence_match":{"candidate_specific":false,"covers_candidate":false,"limitations":["No matching backtest run was found for this advice item."],"match_scope":"unknown","match_status":"missing","matched_fields":[],"mismatch_fields":[],"missing_fields":["run_id"]},"evidence_source":null,"expectancy_r":null,"latest_run_date":null,"limitations":["no_backtest_runs_for_strategy","missing_backtest_evidence","No matching backtest run was found for this advice item.","No relevant backtest result found for this strategy-derived advice."],"max_drawdown":null,"period":null,"period_end":null,"period_start":null,"profit_factor":null,"quality":"unknown","required":true,"return":null,"run_id":null,"source_ref":null,"status":"missing","strategy_id":"cross_asset_trend","trade_count":null,"universe_policy":null,"validated":false},"candidate_id":null,"cash_reconciliation_status":null,"confidence_tier":"low","data_quality":"partial","evidence_id":"ev_97348f1be63c","evidence_status":"missing","evidence_version":"evidence1","limitations":["Advice is not linked to a current portfolio snapshot.","Portfolio snapshot status is unknown; high-confidence advice is disabled.","no_backtest_runs_for_strategy","missing_backtest_evidence","No matching backtest run was found for this advice item.","No relevant backtest result found for this strategy-derived advice.","Market intelligence is supporting evidence only and is unknown."],"market_context":{"decision_impact":"low","limitations":["Market intelligence is supporting evidence only and is unknown."],"required":false,"status":"supporting_only"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[],"recommendation_id":"POD_READINESS_DIAGNOSTIC","scope_fit_status":null,"snapshot_id":null,"snapshot_status":"unknown","snapshot_usable":false,"source":"strategy_pod","stress_evidence":[]},"latest_run_id":null,"max_drawdown":null,"ok":true,"period":null,"return":null,"strategy":"cross_asset_trend","trade_count":null,"warnings":["no_backtest_runs_for_strategy"]},"evidence_json":"{\"evidence_package\": {\"account_metadata_status\": null, \"backtest\": {\"benchmark_comparison\": null, \"data_quality_score\": null, \"evidence_match\": {\"candidate_specific\": false, \"covers_candidate\": false, \"limitations\": [\"No matching backtest run was found for this advice item.\"], \"match_scope\": \"unknown\", \"match_status\": \"missing\", \"matched_fields\": [], \"mismatch_fields\": [], \"missing_fields\": [\"run_id\"]}, \"evidence_source\": null, \"expectancy_r\": null, \"latest_run_date\": null, \"limitations\": [\"no_backtest_runs_for_strategy\", \"missing_backtest_evidence\", \"No matching backtest run was found for this advice item.\", \"No relevant backtest result found for this strategy-derived advice.\"], \"max_drawdown\": null, \"period\": null, \"period_end\": null, \"period_start\": null, \"profit_factor\": null, \"quality\": \"unknown\", \"required\": true, \"return\": null, \"run_id\": null, \"source_ref\": null, \"status\": \"missing\", \"strategy_id\": \"cross_asset_trend\", \"trade_count\": null, \"universe_policy\": null, \"validated\": false}, \"candidate_id\": null, \"cash_reconciliation_status\": null, \"confidence_tier\": \"low\", \"data_quality\": \"partial\", \"evidence_id\": \"ev_97348f1be63c\", \"evidence_status\": \"missing\", \"evidence_version\": \"evidence1\", \"limitations\": [\"Advice is not linked to a current portfolio snapshot.\", \"Portfolio snapshot status is unknown; high-confidence advice is disabled.\", \"no_backtest_runs_for_strategy\", \"missing_backtest_evidence\", \"No matching backtest run was found for this advice item.\", \"No relevant backtest result found for this strategy-derived advice.\", \"Market intelligence is supporting evidence only and is unknown.\"], \"market_context\": {\"decision_impact\": \"low\", \"limitations\": [\"Market intelligence is supporting evidence only and is unknown.\"], \"required\": false, \"status\": \"supporting_only\"}, \"no_trade_placed\": true, \"operator_status\": \"wait\", \"policy_evidence\": [], \"recommendation_id\": \"POD_READINESS_DIAGNOSTIC\", \"scope_fit_status\": null, \"snapshot_id\": null, \"snapshot_status\": \"unknown\", \"snapshot_usable\": false, \"source\": \"strategy_pod\", \"stress_evidence\": []}, \"latest_run_id\": null, \"max_drawdown\": null, \"ok\": true, \"period\": null, \"return\": null, \"strategy\": \"cross_asset_trend\", \"trade_count\": null, \"warnings\": [\"no_backtest_runs_for_strategy\"]}","evidence_package":{"account_metadata_status":null,"backtest":{"benchmark_comparison":null,"data_quality_score":null,"evidence_match":{"candidate_specific":false,"covers_candidate":false,"limitations":["No matching backtest run was found for this advice item."],"match_scope":"unknown","match_status":"missing","matched_fields":[],"mismatch_fields":[],"missing_fields":["run_id"]},"evidence_source":null,"expectancy_r":null,"latest_run_date":null,"limitations":["no_backtest_runs_for_strategy","missing_backtest_evidence","No matching backtest run was found for this advice item.","No relevant backtest result found for this strategy-derived advice."],"max_drawdown":null,"period":null,"period_end":null,"period_start":null,"profit_factor":null,"quality":"unknown","required":true,"return":null,"run_id":null,"source_ref":null,"status":"missing","strategy_id":"cross_asset_trend","trade_count":null,"universe_policy":null,"validated":false},"candidate_id":null,"cash_reconciliation_status":null,"confidence_tier":"low","data_quality":"partial","evidence_id":"ev_97348f1be63c","evidence_status":"missing","evidence_version":"evidence1","limitations":["Advice is not linked to a current portfolio snapshot.","Portfolio snapshot status is unknown; high-confidence advice is disabled.","no_backtest_runs_for_strategy","missing_backtest_evidence","No matching backtest run was found for this advice item.","No relevant backtest result found for this strategy-derived advice.","Market intelligence is supporting evidence only and is unknown."],"market_context":{"decision_impact":"low","limitations":["Market intelligence is supporting evidence only and is unknown."],"required":false,"status":"supporting_only"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[],"recommendation_id":"POD_READINESS_DIAGNOSTIC","scope_fit_status":null,"snapshot_id":null,"snapshot_status":"unknown","snapshot_usable":false,"source":"strategy_pod","stress_evidence":[]},"expectancy_r":null,"id":46,"is_operator_advice":false,"max_drawdown":null,"no_trade_placed":true,"profit_factor":null,"readiness_note":"Import price data or run a fresh backtest before assessing readiness.","readiness_score":0.15,"readiness_status":"needs_data","recommendation":"Import price data or run a fresh backtest before assessing readiness.","strategy":"cross_asset_trend","trade_count":0,"warnings":["no_backtest_runs_for_strategy"],"warnings_json":"[\"no_backtest_runs_for_strategy\"]"},{"asof":"2026-06-17T09:39:37.007250+00:00","blockers":["missing_backtest_evidence"],"blockers_json":"[\"missing_backtest_evidence\"]","created_at":"2026-06-17T09:39:37.011673+00:00","data_quality_score":null,"evidence":{"evidence_package":{"account_metadata_status":null,"backtest":{"benchmark_comparison":null,"data_quality_score":null,"evidence_match":{"candidate_specific":false,"covers_candidate":false,"limitations":["No matching backtest run was found for this advice item."],"match_scope":"unknown","match_status":"missing","matched_fields":[],"mismatch_fields":[],"missing_fields":["run_id"]},"evidence_source":null,"expectancy_r":null,"latest_run_date":null,"limitations":["no_backtest_runs_for_strategy","missing_backtest_evidence","No matching backtest run was found for this advice item.","No relevant backtest result found for this strategy-derived advice."],"max_drawdown":null,"period":null,"period_end":null,"period_start":null,"profit_factor":null,"quality":"unknown","required":true,"return":null,"run_id":null,"source_ref":null,"status":"missing","strategy_id":"crypto_trend","trade_count":null,"universe_policy":null,"validated":false},"candidate_id":null,"cash_reconciliation_status":null,"confidence_tier":"low","data_quality":"partial","evidence_id":"ev_97348f1be63c","evidence_status":"missing","evidence_version":"evidence1","limitations":["Advice is not linked to a current portfolio snapshot.","Portfolio snapshot status is unknown; high-confidence advice is disabled.","no_backtest_runs_for_strategy","missing_backtest_evidence","No matching backtest run was found for this advice item.","No relevant backtest result found for this strategy-derived advice.","Market intelligence is supporting evidence only and is unknown."],"market_context":{"decision_impact":"low","limitations":["Market intelligence is supporting evidence only and is unknown."],"required":false,"status":"supporting_only"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[],"recommendation_id":"POD_READINESS_DIAGNOSTIC","scope_fit_status":null,"snapshot_id":null,"snapshot_status":"unknown","snapshot_usable":false,"source":"strategy_pod","stress_evidence":[]},"latest_run_id":null,"max_drawdown":null,"ok":true,"period":null,"return":null,"strategy":"crypto_trend","trade_count":null,"warnings":["no_backtest_runs_for_strategy"]},"evidence_json":"{\"evidence_package\": {\"account_metadata_status\": null, \"backtest\": {\"benchmark_comparison\": null, \"data_quality_score\": null, \"evidence_match\": {\"candidate_specific\": false, \"covers_candidate\": false, \"limitations\": [\"No matching backtest run was found for this advice item.\"], \"match_scope\": \"unknown\", \"match_status\": \"missing\", \"matched_fields\": [], \"mismatch_fields\": [], \"missing_fields\": [\"run_id\"]}, \"evidence_source\": null, \"expectancy_r\": null, \"latest_run_date\": null, \"limitations\": [\"no_backtest_runs_for_strategy\", \"missing_backtest_evidence\", \"No matching backtest run was found for this advice item.\", \"No relevant backtest result found for this strategy-derived advice.\"], \"max_drawdown\": null, \"period\": null, \"period_end\": null, \"period_start\": null, \"profit_factor\": null, \"quality\": \"unknown\", \"required\": true, \"return\": null, \"run_id\": null, \"source_ref\": null, \"status\": \"missing\", \"strategy_id\": \"crypto_trend\", \"trade_count\": null, \"universe_policy\": null, \"validated\": false}, \"candidate_id\": null, \"cash_reconciliation_status\": null, \"confidence_tier\": \"low\", \"data_quality\": \"partial\", \"evidence_id\": \"ev_97348f1be63c\", \"evidence_status\": \"missing\", \"evidence_version\": \"evidence1\", \"limitations\": [\"Advice is not linked to a current portfolio snapshot.\", \"Portfolio snapshot status is unknown; high-confidence advice is disabled.\", \"no_backtest_runs_for_strategy\", \"missing_backtest_evidence\", \"No matching backtest run was found for this advice item.\", \"No relevant backtest result found for this strategy-derived advice.\", \"Market intelligence is supporting evidence only and is unknown.\"], \"market_context\": {\"decision_impact\": \"low\", \"limitations\": [\"Market intelligence is supporting evidence only and is unknown.\"], \"required\": false, \"status\": \"supporting_only\"}, \"no_trade_placed\": true, \"operator_status\": \"wait\", \"policy_evidence\": [], \"recommendation_id\": \"POD_READINESS_DIAGNOSTIC\", \"scope_fit_status\": null, \"snapshot_id\": null, \"snapshot_status\": \"unknown\", \"snapshot_usable\": false, \"source\": \"strategy_pod\", \"stress_evidence\": []}, \"latest_run_id\": null, \"max_drawdown\": null, \"ok\": true, \"period\": null, \"return\": null, \"strategy\": \"crypto_trend\", \"trade_count\": null, \"warnings\": [\"no_backtest_runs_for_strategy\"]}","evidence_package":{"account_metadata_status":null,"backtest":{"benchmark_comparison":null,"data_quality_score":null,"evidence_match":{"candidate_specific":false,"covers_candidate":false,"limitations":["No matching backtest run was found for this advice item."],"match_scope":"unknown","match_status":"missing","matched_fields":[],"mismatch_fields":[],"missing_fields":["run_id"]},"evidence_source":null,"expectancy_r":null,"latest_run_date":null,"limitations":["no_backtest_runs_for_strategy","missing_backtest_evidence","No matching backtest run was found for this advice item.","No relevant backtest result found for this strategy-derived 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is not linked to a current portfolio snapshot.","Portfolio snapshot status is unknown; high-confidence advice is disabled.","stale_backtest","zero_trade_backtest","Pod readiness is diagnostic evidence only, not trade authorization.","Backtest exists but has insufficient trade count.","Market intelligence is supporting evidence only and is unknown."],"market_context":{"decision_impact":"low","limitations":["Market intelligence is supporting evidence only and is unknown."],"required":false,"status":"supporting_only"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[],"recommendation_id":"POD_READINESS_DIAGNOSTIC","scope_fit_status":null,"snapshot_id":null,"snapshot_status":"unknown","snapshot_usable":false,"source":"strategy_pod","stress_evidence":[]},"expectancy_r":null,"id":50,"is_operator_advice":false,"max_drawdown":null,"no_trade_placed":true,"profit_factor":null,"readiness_note":"Import price data or run a fresh backtest before assessing 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\"CONVEX_BET\": 0.05, \"CORE_INVESTMENT\": 0.7}","created_at":"2026-05-11T18:42:36.480435+00:00","current_allocation":{"ALPHA_SYSTEM":0.0,"CASH_RESERVE":0.651703,"CONVEX_BET":0.0,"CORE_INVESTMENT":0.348297,"UNKNOWN":0.0},"days_in_play":36.6229,"demotion_triggers":["alpha_evidence_weak_or_stale"],"demotion_triggers_json":"[\"alpha_evidence_weak_or_stale\"]","display_name":"Defensive Rebalance","end_reason":{},"end_reason_json":null,"ended_from_run_id":null,"evidence_package":{"account_metadata_status":null,"backtest":{"benchmark_comparison":null,"data_quality_score":null,"evidence_match":{"candidate_specific":false,"covers_candidate":false,"limitations":["No strategy id could be inferred for this advice item."],"match_scope":"unknown","match_status":"missing","matched_fields":[],"mismatch_fields":[],"missing_fields":["run_id"]},"evidence_source":null,"expectancy_r":null,"latest_run_date":null,"limitations":["No strategy id could be inferred for this advice item.","No relevant backtest 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It is active because Alpha deployability is 0% because pod evidence is insufficient.. 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It is active because Alpha deployability is 0% because pod evidence is insufficient.. The system is prioritizing survival-adjusted compounding; no trade is placed.\", \"posture\": \"defensive\", \"promotion_blockers\": [], \"promotion_blockers_json\": \"[]\", \"regime_confidence\": 0.25, \"review_window_days\": 14, \"start_reason\": [\"Alpha deployability is 0% because pod evidence is insufficient.\"], \"start_reason_json\": \"[\\\"Alpha deployability is 0% because pod evidence is insufficient.\\\"]\", \"started_from_run_id\": null, \"status\": \"active\", \"strategy_duration\": {\"active_since\": \"2026-05-11T18:42:36.479920+00:00\", \"days_in_play\": 36.6229, \"episode_id\": 5}, \"strategy_fingerprint\": \"7d60f08f66f6c1453a31dd455c53317eb4bc0c00\", \"strategy_name\": \"defensive_rebalance\", \"updated_at\": \"2026-06-17T09:39:37.187174+00:00\", \"what_would_change_this\": [\"Convex exposure falls below warning cap.\", \"No X10/X20 exposure remains.\", \"At least two alpha pods become micro_live_candidate or better.\", \"Macro/regime context improves.\", \"Portfolio drawdown and concentration risk normalize.\"], \"what_would_change_this_json\": \"[\\\"Convex exposure falls below warning cap.\\\", \\\"No X10/X20 exposure remains.\\\", \\\"At least two alpha pods become micro_live_candidate or better.\\\", \\\"Macro/regime context improves.\\\", \\\"Portfolio drawdown and concentration risk normalize.\\\"]\", \"why_now\": [\"Alpha deployability is 0% because pod evidence is insufficient.\"], \"why_now_json\": \"[\\\"Alpha deployability is 0% because pod evidence is insufficient.\\\"]\"}, \"evidence_package\": {\"account_metadata_status\": \"present\", \"backtest\": {\"benchmark_comparison\": null, \"limitations\": [], \"max_drawdown\": null, \"period\": null, \"quality\": \"unknown\", \"required\": false, \"return\": null, \"run_id\": null, \"status\": \"not_required\", \"strategy_id\": null, \"trade_count\": null}, \"candidate_id\": null, \"cash_reconciliation_status\": \"ok\", \"confidence_tier\": \"low\", \"data_quality\": \"partial\", \"evidence_id\": \"ev_1caa04e709ba\", \"evidence_status\": \"policy_only\", \"evidence_version\": \"evidence1\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\"], \"market_context\": {\"decision_impact\": \"medium\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\"], \"required\": false, \"status\": \"partial\"}, \"no_trade_placed\": true, \"operator_status\": \"research_only\", \"policy_evidence\": [{\"actual_value\": null, \"breach_status\": \"ok\", \"no_trade_placed\": true, \"policy_name\": \"advisory_policy\", \"reason\": \"Current strategy is Defensive Rebalance. It is active because Alpha deployability is 0% because pod evidence is insufficient.. The system is prioritizing survival-adjusted compounding; no trade is placed.\", \"rule\": \"CURRENT_STRATEGY_STATE\", \"threshold\": null}], \"recommendation_id\": \"CURRENT_STRATEGY_STATE\", \"scope_fit_status\": \"confirmed\", \"snapshot_id\": 18, \"snapshot_status\": \"fresh_snapshot\", \"snapshot_usable\": true, \"source\": \"unknown\", \"stress_evidence\": []}}","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_1caa04e709ba","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial."],"required":false,"status":"partial"},"no_trade_placed":true,"operator_status":"research_only","policy_evidence":[{"actual_value":null,"breach_status":"ok","no_trade_placed":true,"policy_name":"advisory_policy","reason":"Current strategy is Defensive Rebalance. It is active because Alpha deployability is 0% because pod evidence is insufficient.. The system is prioritizing survival-adjusted compounding; no trade is placed.","rule":"CURRENT_STRATEGY_STATE","threshold":null}],"recommendation_id":"CURRENT_STRATEGY_STATE","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"unknown","stress_evidence":[]},"id":206,"instrument_name":null,"no_trade_placed":true,"priority":0,"rationale":"Current strategy is Defensive Rebalance. It is active because Alpha deployability is 0% because pod evidence is insufficient.. The system is prioritizing survival-adjusted compounding; no trade is placed.","required_next_step":"Observe strategy behavior; no trade is placed.","risks":[],"risks_json":"[]","run_id":10,"sleeve":null,"ticker":null},{"action":"DO_NOT_TREAT_PRIOR_AS_PERMANENT","confidence":0.95,"created_at":"2026-06-17T09:39:37.801463+00:00","decision":"INFO","evidence":{"adaptive_allocation":{"active_target_allocation":{"ALPHA_SYSTEM":0.0,"CASH_RESERVE":0.1,"CONVEX_BET":0.05,"CORE_INVESTMENT":0.85},"allocation_change_proposals":[{"confidence":0.25,"current_allocation":{"ALPHA_SYSTEM":0.0,"CASH_RESERVE":0.651703,"CONVEX_BET":0.0,"CORE_INVESTMENT":0.348297,"UNKNOWN":0.0},"evidence":{"regime":"unknown","sleeve_scores":{"ALPHA_SYSTEM":{"no_trade_placed":true,"score":0.1,"warnings":["alpha_not_deployable"]},"CASH_RESERVE":{"no_trade_placed":true,"score":0.5,"warnings":[]},"CONVEX_BET":{"no_trade_placed":true,"score":0.4,"warnings":[]},"CORE_INVESTMENT":{"no_trade_placed":true,"score":0.7,"warnings":[]},"DEFENSIVE_COLLATERAL":{"no_trade_placed":true,"score":0.5,"warnings":[]},"GLOBAL_MACRO":{"no_trade_placed":true,"score":0.5,"warnings":[]},"MARKET_NEUTRAL":{"no_trade_placed":true,"score":0.5,"warnings":[]},"OPPORTUNITY_RESERVE":{"no_trade_placed":true,"score":0.5,"warnings":[]},"TREND_CRISIS_ALPHA":{"no_trade_placed":true,"score":0.5,"warnings":[]}}},"proposal_type":"allocation_shift","proposed_allocation":{"ALPHA_SYSTEM":0.0,"CASH_RESERVE":0.1,"CONVEX_BET":0.05,"CORE_INVESTMENT":0.85},"rationale":"70/20/5/5 remains the starting prior, not a permanent target; active target adapts to regime, readiness, and hard constraints.","review_window_days":14,"risk_analysis":{"hard_constraints":["no_broker_calls","no_live_order_placement","no_bankid_automation","no_trading_db_mutation","no_trade_placed_true","x20_exposure_blocks_new_convex","convex_above_hard_cap_blocks_new_convex","unused_alpha_never_transfers_to_convex"],"no_auto_apply":true},"status":"proposed","summary":"Active target differs from the base prior based on evidence and constraints.","title":"Review adaptive target allocation","what_could_go_wrong":["regime classification may be wrong","local evidence may be 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scheduler cycle produced 0 signals across all active pods"]},"source":"local_safe_sources","summary":"No strong local macro/regime signal is available; use conservative 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scheduler cycle produced 0 signals across all active pods"]}},"technical_context":{},"volatility_context":{},"warnings":[]},"no_trade_placed":true,"objective":"maximize_survival_adjusted_geometric_cagr","prior_allocation":{"ALPHA_SYSTEM":0.2,"CASH_RESERVE":0.05,"CONVEX_BET":0.05,"CORE_INVESTMENT":0.7},"regime_confidence":0.25,"selected_regime":"unknown","sleeve_registry":[{"allowed_product_types":[],"allowed_product_types_json":"[]","constraints":{"can_be_zero":true,"default_prior_pct":0.2,"deployability_gated":true,"max_pct":0.4,"min_pct":0.0,"requires_backtest_or_paper_evidence":true},"constraints_json":"{\"can_be_zero\": true, \"default_prior_pct\": 0.2, \"deployability_gated\": true, \"max_pct\": 0.4, \"min_pct\": 0.0, \"requires_backtest_or_paper_evidence\": true}","created_at":"2026-05-10T15:43:44.022806+00:00","current_active_target_pct":0.2,"default_prior_pct":0.2,"disallowed_product_types":[],"disallowed_product_types_json":"[]","display_name":"Alpha 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0.4}","created_at":"2026-05-10T15:43:44.022466+00:00","current_active_target_pct":0.7,"default_prior_pct":0.7,"disallowed_product_types":["certificate","cfd","option","leveraged_product"],"disallowed_product_types_json":"[\"certificate\", \"cfd\", \"option\", \"leveraged_product\"]","display_name":"Core Investment","evidence_requirements":[],"evidence_requirements_json":"[]","id":1,"max_pct":0.9,"min_pct":0.4,"no_trade_placed":true,"role":"long_term_compounding_engine","sleeve":"CORE_INVESTMENT","sleeve_type":"base","status":"active","updated_at":"2026-06-17T09:39:37.142578+00:00"},{"allowed_product_types":[],"allowed_product_types_json":"[]","constraints":{"default_prior_pct":0.0,"max_pct":0.4},"constraints_json":"{\"default_prior_pct\": 0.0, \"max_pct\": 0.4}","created_at":"2026-05-10T15:43:44.022966+00:00","current_active_target_pct":0.0,"default_prior_pct":0.0,"disallowed_product_types":[],"disallowed_product_types_json":"[]","display_name":"Defensive 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\"implementation_feasibility\"]","id":7,"max_pct":0.2,"min_pct":0.0,"no_trade_placed":true,"role":"lower_beta_alpha","sleeve":"MARKET_NEUTRAL","sleeve_type":"optional","status":"proposed","updated_at":"2026-06-17T09:39:37.143518+00:00"},{"allowed_product_types":[],"allowed_product_types_json":"[]","constraints":{"default_prior_pct":0.0,"max_pct":0.2},"constraints_json":"{\"default_prior_pct\": 0.0, \"max_pct\": 0.2}","created_at":"2026-05-10T15:43:44.022985+00:00","current_active_target_pct":0.0,"default_prior_pct":0.0,"disallowed_product_types":[],"disallowed_product_types_json":"[]","display_name":"Opportunity Reserve","evidence_requirements":["high_valuation_risk","likely_future_dislocation","insufficient_current_edge"],"evidence_requirements_json":"[\"high_valuation_risk\", \"likely_future_dislocation\", \"insufficient_current_edge\"]","id":9,"max_pct":0.2,"min_pct":0.0,"no_trade_placed":true,"role":"cash_reserved_for_dislocation_entries","sleeve":"OPPORTUNITY_RESERVE","sleeve_type":"optional","status":"proposed","updated_at":"2026-06-17T09:39:37.143628+00:00"},{"allowed_product_types":[],"allowed_product_types_json":"[]","constraints":{"default_prior_pct":0.0,"max_pct":0.25},"constraints_json":"{\"default_prior_pct\": 0.0, \"max_pct\": 0.25}","created_at":"2026-05-10T15:43:44.022901+00:00","current_active_target_pct":0.0,"default_prior_pct":0.0,"disallowed_product_types":[],"disallowed_product_types_json":"[]","display_name":"Trend Crisis Alpha","evidence_requirements":["backtest_or_paper_evidence","positive_crisis_regime_behavior","low_correlation_to_core"],"evidence_requirements_json":"[\"backtest_or_paper_evidence\", \"positive_crisis_regime_behavior\", \"low_correlation_to_core\"]","id":5,"max_pct":0.25,"min_pct":0.0,"no_trade_placed":true,"role":"crisis_alpha_and_downside_diversification","sleeve":"TREND_CRISIS_ALPHA","sleeve_type":"optional","status":"proposed","updated_at":"2026-06-17T09:39:37.143395+00:00"}],"sleeve_scores":{"ALPHA_SYSTEM":{"no_trade_placed":true,"score":0.1,"warnings":["alpha_not_deployable"]},"CASH_RESERVE":{"no_trade_placed":true,"score":0.5,"warnings":[]},"CONVEX_BET":{"no_trade_placed":true,"score":0.4,"warnings":[]},"CORE_INVESTMENT":{"no_trade_placed":true,"score":0.7,"warnings":[]},"DEFENSIVE_COLLATERAL":{"no_trade_placed":true,"score":0.5,"warnings":[]},"GLOBAL_MACRO":{"no_trade_placed":true,"score":0.5,"warnings":[]},"MARKET_NEUTRAL":{"no_trade_placed":true,"score":0.5,"warnings":[]},"OPPORTUNITY_RESERVE":{"no_trade_placed":true,"score":0.5,"warnings":[]},"TREND_CRISIS_ALPHA":{"no_trade_placed":true,"score":0.5,"warnings":[]}},"summary":"70/20/5/5 remains the starting prior, not a permanent target; active target adapts to regime, readiness, and hard constraints.","target_ranges":{"ALPHA_SYSTEM":{"max":0.4,"min":0.0},"CASH_RESERVE":{"max":0.3,"min":0.03},"CONVEX_BET":{"max":0.075,"min":0.0},"CORE_INVESTMENT":{"max":0.9,"min":0.4},"DEFENSIVE_COLLATERAL":{"max":0.4,"min":0.0},"GLOBAL_MACRO":{"max":0.2,"min":0.0},"MARKET_NEUTRAL":{"max":0.2,"min":0.0},"OPPORTUNITY_RESERVE":{"max":0.2,"min":0.0},"TREND_CRISIS_ALPHA":{"max":0.25,"min":0.0}},"warnings":[],"what_not_to_do":["Do not treat 70/20/5/5 as permanently optimal.","Do not force alpha allocation when evidence is weak.","Do not expand convex exposure to compensate for weak alpha.","Do not let macro headlines override hard risk blocks."]},"evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_606d134997e9","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial."],"required":false,"status":"partial"},"no_trade_placed":true,"operator_status":"research_only","policy_evidence":[{"actual_value":null,"breach_status":"ok","no_trade_placed":true,"policy_name":"risk_policy","reason":"70/20/5/5 is a base prior, not a permanent optimal 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{\"no_trade_placed\": true, \"score\": 0.7, \"warnings\": []}, \"DEFENSIVE_COLLATERAL\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"GLOBAL_MACRO\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"MARKET_NEUTRAL\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"OPPORTUNITY_RESERVE\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"TREND_CRISIS_ALPHA\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}}}, \"proposal_type\": \"allocation_shift\", \"proposed_allocation\": {\"ALPHA_SYSTEM\": 0.0, \"CASH_RESERVE\": 0.1, \"CONVEX_BET\": 0.05, \"CORE_INVESTMENT\": 0.85}, \"rationale\": \"70/20/5/5 remains the starting prior, not a permanent target; active target adapts to regime, readiness, and hard constraints.\", \"review_window_days\": 14, \"risk_analysis\": {\"hard_constraints\": [\"no_broker_calls\", \"no_live_order_placement\", \"no_bankid_automation\", \"no_trading_db_mutation\", \"no_trade_placed_true\", \"x20_exposure_blocks_new_convex\", \"convex_above_hard_cap_blocks_new_convex\", \"unused_alpha_never_transfers_to_convex\"], \"no_auto_apply\": true}, \"status\": \"proposed\", \"summary\": \"Active target differs from the base prior based on evidence and constraints.\", \"title\": \"Review adaptive target allocation\", \"what_could_go_wrong\": [\"regime classification may be wrong\", \"local evidence may be incomplete\"]}], \"asof\": \"2026-06-17T09:39:37.186482+00:00\", \"base_profile\": \"survival_adjusted_growth\", \"base_profile_is_prior\": true, \"current_allocation\": {\"ALPHA_SYSTEM\": 0.0, \"CASH_RESERVE\": 0.651703, \"CONVEX_BET\": 0.0, \"CORE_INVESTMENT\": 0.348297, \"UNKNOWN\": 0.0}, \"deployable_allocation\": {\"ALPHA_SYSTEM\": 0.0}, \"hard_constraints\": [\"no_broker_calls\", \"no_live_order_placement\", \"no_bankid_automation\", \"no_trading_db_mutation\", \"no_trade_placed_true\", \"x20_exposure_blocks_new_convex\", 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\"2026-06-17T09:30:21.948670+00:00\", \"signals_24h\": 4, \"signals_7d\": 26, \"stale_signal_hours\": 12.0, \"state\": \"FRESH_SIGNALS\", \"suspected_test_tickers\": [], \"top_repeated_symbols_7d\": [{\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"AMD\"}, {\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"DDOG\"}, {\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"SNOW\"}, {\"count\": 4, \"direction\": \"LONG\", \"ticker\": \"PANW\"}, {\"count\": 1, \"direction\": \"LONG\", \"ticker\": \"QCOM\"}], \"warnings\": [\"latest scheduler cycle produced 0 signals across all active pods\"]}, \"source\": \"local_safe_sources\", \"summary\": \"No strong local macro/regime signal is available; use conservative prior.\", \"supporting_evidence\": {\"exposure\": {\"asof\": \"2026-06-17T11:33:29+02:00\", \"available_cash_sek\": 530129.43, \"cash_pct\": 0.651703, \"certificate_count\": 0, \"certificate_market_value_pct\": 0.0, \"certificate_market_value_sek\": 0, \"gross_exposure_proxy_sek\": 283323.25, \"incremental_leverage_proxy_sek\": 0, \"invested_market_value_sek\": 283323.25, \"leverage_weighted_exposure_proxy_pct\": 0.348297, \"leverage_weighted_exposure_proxy_sek\": 283323.25, \"leveraged_market_value_pct\": 0.0, \"leveraged_market_value_sek\": 0, \"market_value_by_bucket_guess\": {\"CORE_INVESTMENT\": 283323.25}, \"market_value_by_product_type\": {\"etf\": 24914.0, \"stock\": 258409.25}, \"max_leverage\": 1.0, \"ok\": true, \"snapshot_id\": 18, \"snapshot_key\": \"portfolio_f440a7c6727e\", \"top_leveraged_positions\": [], \"total_value_sek\": 813452.68, \"warnings\": []}, \"signal_health\": {\"active_pods\": [\"cross_asset_trend\", \"index_mean_reversion\", \"relative_strength\", \"event_reversal\"], \"active_pods_zero_signals_latest_cycle\": [\"cross_asset_trend\", \"event_reversal\", \"index_mean_reversion\"], \"by_deploy_status_24h\": {\"YES\": 4}, \"by_pod_24h\": [{\"count\": 4, \"pod\": \"relative_strength\"}], \"latest_scheduler_cycle_at\": \"2026-06-17T09:30:21.948670+00:00\", \"latest_scheduler_cycle_signal_count\": 0, \"latest_signal_age_minutes\": 482.31, \"latest_signal_at\": \"2026-06-17T01:37:18.699484+00:00\", \"latest_signal_cycle_id\": \"2026-06-17T01:37:18\", \"latest_signal_producing_cycle_signal_count\": 3, \"latest_successful_cycle_at\": \"2026-06-17T09:30:21.948670+00:00\", \"signals_24h\": 4, \"signals_7d\": 26, \"stale_signal_hours\": 12.0, \"state\": \"FRESH_SIGNALS\", \"suspected_test_tickers\": [], \"top_repeated_symbols_7d\": [{\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"AMD\"}, {\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"DDOG\"}, {\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"SNOW\"}, {\"count\": 4, \"direction\": \"LONG\", \"ticker\": \"PANW\"}, {\"count\": 1, \"direction\": \"LONG\", \"ticker\": \"QCOM\"}], \"warnings\": [\"latest scheduler cycle produced 0 signals across all active pods\"]}}, \"technical_context\": {}, \"volatility_context\": {}, \"warnings\": []}, \"no_trade_placed\": true, \"objective\": \"maximize_survival_adjusted_geometric_cagr\", \"prior_allocation\": {\"ALPHA_SYSTEM\": 0.2, \"CASH_RESERVE\": 0.05, \"CONVEX_BET\": 0.05, \"CORE_INVESTMENT\": 0.7}, \"regime_confidence\": 0.25, \"selected_regime\": \"unknown\", \"sleeve_registry\": [{\"allowed_product_types\": [], \"allowed_product_types_json\": \"[]\", \"constraints\": {\"can_be_zero\": true, \"default_prior_pct\": 0.2, \"deployability_gated\": true, \"max_pct\": 0.4, \"min_pct\": 0.0, \"requires_backtest_or_paper_evidence\": true}, \"constraints_json\": \"{\\\"can_be_zero\\\": true, \\\"default_prior_pct\\\": 0.2, \\\"deployability_gated\\\": true, \\\"max_pct\\\": 0.4, \\\"min_pct\\\": 0.0, \\\"requires_backtest_or_paper_evidence\\\": true}\", \"created_at\": \"2026-05-10T15:43:44.022806+00:00\", \"current_active_target_pct\": 0.2, \"default_prior_pct\": 0.2, \"disallowed_product_types\": [], \"disallowed_product_types_json\": \"[]\", \"display_name\": \"Alpha System\", \"evidence_requirements\": [], \"evidence_requirements_json\": \"[]\", \"id\": 2, \"max_pct\": 0.4, \"min_pct\": 0.0, \"no_trade_placed\": true, \"role\": \"evidence_based_systematic_edge\", \"sleeve\": \"ALPHA_SYSTEM\", \"sleeve_type\": \"base\", \"status\": \"active\", \"updated_at\": \"2026-06-17T09:39:37.143163+00:00\"}, {\"allowed_product_types\": [], \"allowed_product_types_json\": \"[]\", \"constraints\": {\"can_be_zero\": false, \"default_prior_pct\": 0.05, \"max_pct\": 0.3, \"min_pct\": 0.03, \"stress_target_pct\": 0.1}, \"constraints_json\": \"{\\\"can_be_zero\\\": false, \\\"default_prior_pct\\\": 0.05, \\\"max_pct\\\": 0.3, \\\"min_pct\\\": 0.03, \\\"stress_target_pct\\\": 0.1}\", \"created_at\": \"2026-05-10T15:43:44.022878+00:00\", \"current_active_target_pct\": 0.05, \"default_prior_pct\": 0.05, \"disallowed_product_types\": [], \"disallowed_product_types_json\": \"[]\", \"display_name\": \"Cash Reserve\", \"evidence_requirements\": [], \"evidence_requirements_json\": \"[]\", \"id\": 4, \"max_pct\": 0.3, \"min_pct\": 0.03, \"no_trade_placed\": true, \"role\": \"optionality_and_anti_forced_selling\", \"sleeve\": \"CASH_RESERVE\", \"sleeve_type\": \"base\", \"status\": \"active\", \"updated_at\": \"2026-06-17T09:39:37.143314+00:00\"}, {\"allowed_product_types\": [], \"allowed_product_types_json\": \"[]\", \"constraints\": {\"can_be_zero\": true, \"default_prior_pct\": 0.05, \"hard_cap_pct\": 0.075, \"max_pct\": 0.075, \"min_pct\": 0.0, \"no_averaging_down\": true, \"requires_defined_max_loss\": true, \"requires_stop_or_invalidation\": true, \"requires_time_exit\": true}, \"constraints_json\": \"{\\\"can_be_zero\\\": true, \\\"default_prior_pct\\\": 0.05, \\\"hard_cap_pct\\\": 0.075, \\\"max_pct\\\": 0.075, \\\"min_pct\\\": 0.0, \\\"no_averaging_down\\\": true, \\\"requires_defined_max_loss\\\": true, \\\"requires_stop_or_invalidation\\\": true, \\\"requires_time_exit\\\": true}\", \"created_at\": \"2026-05-10T15:43:44.022849+00:00\", \"current_active_target_pct\": 0.05, \"default_prior_pct\": 0.05, \"disallowed_product_types\": [], \"disallowed_product_types_json\": \"[]\", \"display_name\": \"Convex Bet\", \"evidence_requirements\": [], \"evidence_requirements_json\": \"[]\", \"id\": 3, \"max_pct\": 0.075, \"min_pct\": 0.0, \"no_trade_placed\": true, \"role\": \"small_defined_risk_asymmetric_acceleration\", \"sleeve\": \"CONVEX_BET\", \"sleeve_type\": \"base\", \"status\": \"active\", \"updated_at\": \"2026-06-17T09:39:37.143245+00:00\"}, {\"allowed_product_types\": [\"stock\", \"etf\", \"fund\"], \"allowed_product_types_json\": \"[\\\"stock\\\", \\\"etf\\\", \\\"fund\\\"]\", \"constraints\": {\"can_be_zero\": false, \"default_prior_pct\": 0.7, \"max_pct\": 0.9, \"min_pct\": 0.4}, \"constraints_json\": \"{\\\"can_be_zero\\\": false, \\\"default_prior_pct\\\": 0.7, \\\"max_pct\\\": 0.9, \\\"min_pct\\\": 0.4}\", \"created_at\": \"2026-05-10T15:43:44.022466+00:00\", \"current_active_target_pct\": 0.7, \"default_prior_pct\": 0.7, \"disallowed_product_types\": [\"certificate\", \"cfd\", \"option\", \"leveraged_product\"], \"disallowed_product_types_json\": \"[\\\"certificate\\\", \\\"cfd\\\", \\\"option\\\", \\\"leveraged_product\\\"]\", \"display_name\": \"Core Investment\", \"evidence_requirements\": [], \"evidence_requirements_json\": \"[]\", \"id\": 1, \"max_pct\": 0.9, \"min_pct\": 0.4, \"no_trade_placed\": true, \"role\": \"long_term_compounding_engine\", \"sleeve\": \"CORE_INVESTMENT\", \"sleeve_type\": \"base\", \"status\": \"active\", \"updated_at\": \"2026-06-17T09:39:37.142578+00:00\"}, {\"allowed_product_types\": [], \"allowed_product_types_json\": \"[]\", \"constraints\": {\"default_prior_pct\": 0.0, \"max_pct\": 0.4}, \"constraints_json\": \"{\\\"default_prior_pct\\\": 0.0, \\\"max_pct\\\": 0.4}\", \"created_at\": \"2026-05-10T15:43:44.022966+00:00\", \"current_active_target_pct\": 0.0, \"default_prior_pct\": 0.0, \"disallowed_product_types\": [], \"disallowed_product_types_json\": \"[]\", \"display_name\": \"Defensive Collateral\", \"evidence_requirements\": [\"high_macro_risk\", \"high_volatility_or_drawdown_risk\"], \"evidence_requirements_json\": \"[\\\"high_macro_risk\\\", \\\"high_volatility_or_drawdown_risk\\\"]\", \"id\": 8, \"max_pct\": 0.4, \"min_pct\": 0.0, \"no_trade_placed\": true, \"role\": \"defensive_cash_like_or_low_volatility_reserve\", \"sleeve\": \"DEFENSIVE_COLLATERAL\", \"sleeve_type\": \"optional\", \"status\": \"proposed\", \"updated_at\": \"2026-06-17T09:39:37.143573+00:00\"}, {\"allowed_product_types\": [], \"allowed_product_types_json\": \"[]\", \"constraints\": {\"default_prior_pct\": 0.0, \"max_pct\": 0.2}, \"constraints_json\": \"{\\\"default_prior_pct\\\": 0.0, \\\"max_pct\\\": 0.2}\", \"created_at\": \"2026-05-10T15:43:44.022925+00:00\", \"current_active_target_pct\": 0.0, \"default_prior_pct\": 0.0, \"disallowed_product_types\": [], \"disallowed_product_types_json\": \"[]\", \"display_name\": \"Global Macro\", \"evidence_requirements\": [\"macro_signal_quality\", \"evidence_of_positive_expectancy\", \"controlled_drawdown\"], \"evidence_requirements_json\": \"[\\\"macro_signal_quality\\\", \\\"evidence_of_positive_expectancy\\\", \\\"controlled_drawdown\\\"]\", \"id\": 6, \"max_pct\": 0.2, \"min_pct\": 0.0, \"no_trade_placed\": true, \"role\": \"macro_regime_allocation_overlay\", \"sleeve\": \"GLOBAL_MACRO\", \"sleeve_type\": \"optional\", \"status\": \"proposed\", \"updated_at\": \"2026-06-17T09:39:37.143460+00:00\"}, {\"allowed_product_types\": [], \"allowed_product_types_json\": \"[]\", \"constraints\": {\"default_prior_pct\": 0.0, \"max_pct\": 0.2}, \"constraints_json\": \"{\\\"default_prior_pct\\\": 0.0, \\\"max_pct\\\": 0.2}\", \"created_at\": \"2026-05-10T15:43:44.022946+00:00\", \"current_active_target_pct\": 0.0, \"default_prior_pct\": 0.0, \"disallowed_product_types\": [], \"disallowed_product_types_json\": \"[]\", \"display_name\": \"Market Neutral\", \"evidence_requirements\": [\"market_neutral_backtest_support\", \"low_correlation_to_core\", \"implementation_feasibility\"], \"evidence_requirements_json\": \"[\\\"market_neutral_backtest_support\\\", \\\"low_correlation_to_core\\\", \\\"implementation_feasibility\\\"]\", \"id\": 7, \"max_pct\": 0.2, \"min_pct\": 0.0, \"no_trade_placed\": true, \"role\": \"lower_beta_alpha\", \"sleeve\": \"MARKET_NEUTRAL\", \"sleeve_type\": \"optional\", \"status\": \"proposed\", \"updated_at\": \"2026-06-17T09:39:37.143518+00:00\"}, {\"allowed_product_types\": [], \"allowed_product_types_json\": \"[]\", \"constraints\": {\"default_prior_pct\": 0.0, \"max_pct\": 0.2}, \"constraints_json\": \"{\\\"default_prior_pct\\\": 0.0, \\\"max_pct\\\": 0.2}\", \"created_at\": \"2026-05-10T15:43:44.022985+00:00\", \"current_active_target_pct\": 0.0, \"default_prior_pct\": 0.0, \"disallowed_product_types\": [], \"disallowed_product_types_json\": \"[]\", \"display_name\": \"Opportunity Reserve\", \"evidence_requirements\": [\"high_valuation_risk\", \"likely_future_dislocation\", \"insufficient_current_edge\"], \"evidence_requirements_json\": \"[\\\"high_valuation_risk\\\", \\\"likely_future_dislocation\\\", \\\"insufficient_current_edge\\\"]\", \"id\": 9, \"max_pct\": 0.2, \"min_pct\": 0.0, \"no_trade_placed\": true, \"role\": \"cash_reserved_for_dislocation_entries\", \"sleeve\": \"OPPORTUNITY_RESERVE\", \"sleeve_type\": \"optional\", \"status\": \"proposed\", \"updated_at\": \"2026-06-17T09:39:37.143628+00:00\"}, {\"allowed_product_types\": [], \"allowed_product_types_json\": \"[]\", \"constraints\": {\"default_prior_pct\": 0.0, \"max_pct\": 0.25}, \"constraints_json\": \"{\\\"default_prior_pct\\\": 0.0, \\\"max_pct\\\": 0.25}\", \"created_at\": \"2026-05-10T15:43:44.022901+00:00\", \"current_active_target_pct\": 0.0, \"default_prior_pct\": 0.0, \"disallowed_product_types\": [], \"disallowed_product_types_json\": \"[]\", \"display_name\": \"Trend Crisis Alpha\", \"evidence_requirements\": [\"backtest_or_paper_evidence\", \"positive_crisis_regime_behavior\", \"low_correlation_to_core\"], \"evidence_requirements_json\": \"[\\\"backtest_or_paper_evidence\\\", \\\"positive_crisis_regime_behavior\\\", \\\"low_correlation_to_core\\\"]\", \"id\": 5, \"max_pct\": 0.25, \"min_pct\": 0.0, \"no_trade_placed\": true, \"role\": \"crisis_alpha_and_downside_diversification\", \"sleeve\": \"TREND_CRISIS_ALPHA\", \"sleeve_type\": \"optional\", \"status\": \"proposed\", \"updated_at\": \"2026-06-17T09:39:37.143395+00:00\"}], \"sleeve_scores\": {\"ALPHA_SYSTEM\": {\"no_trade_placed\": true, \"score\": 0.1, \"warnings\": [\"alpha_not_deployable\"]}, \"CASH_RESERVE\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"CONVEX_BET\": {\"no_trade_placed\": true, \"score\": 0.4, \"warnings\": []}, \"CORE_INVESTMENT\": {\"no_trade_placed\": true, \"score\": 0.7, \"warnings\": []}, \"DEFENSIVE_COLLATERAL\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"GLOBAL_MACRO\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"MARKET_NEUTRAL\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"OPPORTUNITY_RESERVE\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"TREND_CRISIS_ALPHA\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}}, \"summary\": \"70/20/5/5 remains the starting prior, not a permanent target; active target adapts to regime, readiness, and hard constraints.\", \"target_ranges\": {\"ALPHA_SYSTEM\": {\"max\": 0.4, \"min\": 0.0}, \"CASH_RESERVE\": {\"max\": 0.3, \"min\": 0.03}, \"CONVEX_BET\": {\"max\": 0.075, \"min\": 0.0}, \"CORE_INVESTMENT\": {\"max\": 0.9, \"min\": 0.4}, \"DEFENSIVE_COLLATERAL\": {\"max\": 0.4, \"min\": 0.0}, \"GLOBAL_MACRO\": {\"max\": 0.2, \"min\": 0.0}, \"MARKET_NEUTRAL\": {\"max\": 0.2, \"min\": 0.0}, \"OPPORTUNITY_RESERVE\": {\"max\": 0.2, \"min\": 0.0}, \"TREND_CRISIS_ALPHA\": {\"max\": 0.25, \"min\": 0.0}}, \"warnings\": [], \"what_not_to_do\": [\"Do not treat 70/20/5/5 as permanently optimal.\", \"Do not force alpha allocation when evidence is weak.\", \"Do not expand convex exposure to compensate for weak alpha.\", \"Do not let macro headlines override hard risk blocks.\"]}, \"evidence_package\": {\"account_metadata_status\": \"present\", \"backtest\": {\"benchmark_comparison\": null, \"limitations\": [], \"max_drawdown\": null, \"period\": null, \"quality\": \"unknown\", \"required\": false, \"return\": null, \"run_id\": null, \"status\": \"not_required\", \"strategy_id\": null, \"trade_count\": null}, \"candidate_id\": null, \"cash_reconciliation_status\": \"ok\", \"confidence_tier\": \"low\", \"data_quality\": \"partial\", \"evidence_id\": \"ev_606d134997e9\", \"evidence_status\": \"policy_only\", \"evidence_version\": \"evidence1\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\"], \"market_context\": {\"decision_impact\": \"medium\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\"], \"required\": false, \"status\": \"partial\"}, \"no_trade_placed\": true, \"operator_status\": \"research_only\", \"policy_evidence\": [{\"actual_value\": null, \"breach_status\": \"ok\", \"no_trade_placed\": true, \"policy_name\": \"risk_policy\", \"reason\": \"70/20/5/5 is a base prior, not a permanent optimal allocation.\", \"rule\": \"DO_NOT_TREAT_PRIOR_AS_PERMANENT\", \"threshold\": null}], \"recommendation_id\": \"DO_NOT_TREAT_PRIOR_AS_PERMANENT\", \"scope_fit_status\": \"confirmed\", \"snapshot_id\": 18, \"snapshot_status\": \"fresh_snapshot\", \"snapshot_usable\": true, \"source\": \"risk_policy\", \"stress_evidence\": []}}","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_606d134997e9","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial."],"required":false,"status":"partial"},"no_trade_placed":true,"operator_status":"research_only","policy_evidence":[{"actual_value":null,"breach_status":"ok","no_trade_placed":true,"policy_name":"risk_policy","reason":"70/20/5/5 is a base prior, not a permanent optimal allocation.","rule":"DO_NOT_TREAT_PRIOR_AS_PERMANENT","threshold":null}],"recommendation_id":"DO_NOT_TREAT_PRIOR_AS_PERMANENT","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"risk_policy","stress_evidence":[]},"id":207,"instrument_name":null,"no_trade_placed":true,"priority":1,"rationale":"70/20/5/5 is a base prior, not a permanent optimal allocation.","required_next_step":"Review active allocation target and evidence before treating the prior as current truth.","risks":[],"risks_json":"[]","run_id":10,"sleeve":null,"ticker":null},{"action":"STRATEGY_DURATION","confidence":0.9,"created_at":"2026-06-17T09:39:37.801582+00:00","decision":"INFO","evidence":{"evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_ae790252ebec","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial."],"required":false,"status":"partial"},"no_trade_placed":true,"operator_status":"research_only","policy_evidence":[{"actual_value":null,"breach_status":"ok","no_trade_placed":true,"policy_name":"advisory_policy","reason":"Strategy has been in play for 36.6229 days since 2026-05-11T18:42:36.479920+00:00.","rule":"STRATEGY_DURATION","threshold":null}],"recommendation_id":"STRATEGY_DURATION","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"unknown","stress_evidence":[]},"strategy_duration":{"active_since":"2026-05-11T18:42:36.479920+00:00","days_in_play":36.6229,"episode_id":5}},"evidence_json":"{\"evidence_package\": {\"account_metadata_status\": \"present\", \"backtest\": {\"benchmark_comparison\": null, \"limitations\": [], \"max_drawdown\": null, \"period\": null, \"quality\": \"unknown\", \"required\": false, \"return\": null, \"run_id\": null, \"status\": \"not_required\", \"strategy_id\": null, \"trade_count\": null}, \"candidate_id\": null, \"cash_reconciliation_status\": \"ok\", \"confidence_tier\": \"low\", \"data_quality\": \"partial\", \"evidence_id\": \"ev_ae790252ebec\", \"evidence_status\": \"policy_only\", \"evidence_version\": \"evidence1\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\"], \"market_context\": {\"decision_impact\": \"medium\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\"], \"required\": false, \"status\": \"partial\"}, \"no_trade_placed\": true, \"operator_status\": \"research_only\", \"policy_evidence\": [{\"actual_value\": null, \"breach_status\": \"ok\", \"no_trade_placed\": true, \"policy_name\": \"advisory_policy\", \"reason\": \"Strategy has been in play for 36.6229 days since 2026-05-11T18:42:36.479920+00:00.\", \"rule\": \"STRATEGY_DURATION\", \"threshold\": null}], \"recommendation_id\": \"STRATEGY_DURATION\", \"scope_fit_status\": \"confirmed\", \"snapshot_id\": 18, \"snapshot_status\": \"fresh_snapshot\", \"snapshot_usable\": true, \"source\": \"unknown\", \"stress_evidence\": []}, \"strategy_duration\": {\"active_since\": \"2026-05-11T18:42:36.479920+00:00\", \"days_in_play\": 36.6229, \"episode_id\": 5}}","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_ae790252ebec","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial."],"required":false,"status":"partial"},"no_trade_placed":true,"operator_status":"research_only","policy_evidence":[{"actual_value":null,"breach_status":"ok","no_trade_placed":true,"policy_name":"advisory_policy","reason":"Strategy has been in play for 36.6229 days since 2026-05-11T18:42:36.479920+00:00.","rule":"STRATEGY_DURATION","threshold":null}],"recommendation_id":"STRATEGY_DURATION","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"unknown","stress_evidence":[]},"id":208,"instrument_name":null,"no_trade_placed":true,"priority":1,"rationale":"Strategy has been in play for 36.6229 days since 2026-05-11T18:42:36.479920+00:00.","required_next_step":"Use duration to judge whether the strategy is stable or newly changed.","risks":[],"risks_json":"[]","run_id":10,"sleeve":null,"ticker":null},{"action":"HOLD_UNUSED_ALPHA_IN_CORE_CASH","confidence":0.95,"created_at":"2026-06-17T09:39:37.801747+00:00","decision":"INFO","evidence":{"allocation_policy":{"asof":"2026-06-17T09:39:37.142352+00:00","current_allocation":{"ALPHA_SYSTEM":0.0,"CASH_RESERVE":0.651703,"CONVEX_BET":0.0,"CORE_INVESTMENT":0.348297,"UNKNOWN":0.0},"demotion_triggers":["alpha_evidence_weak_or_stale"],"deployable_allocation":{"ALPHA_SYSTEM":0.0},"effective_temporary_targets":{"ALPHA_SYSTEM":0.0,"CASH_RESERVE":0.1,"CONVEX_BET":0.05,"CORE_INVESTMENT":0.85},"no_trade_placed":true,"optimization_goal":"maximize_survival_adjusted_geometric_cagr","profile_status":"demotion_recommended","promotion_blockers":[],"promotion_eligible":false,"recommended_profile":"stabilization","selected_profile":"survival_adjusted_growth","summary":"Current policy profile is survival_adjusted_growth: 70% Core, 20% Alpha, 5% Convex, 5% Cash. Deployable alpha is currently 0% based on pod readiness. The unused 20% alpha reserve should remain in core/cash. Do not force alpha trades or expand convex exposure.","survival_constraints":["stay_solvent","avoid_catastrophic_drawdown","maintain_behavioral_stability","avoid_forced_selling","avoid_strategy_drift","avoid_emotional_leverage_escalation","preserve_ability_to_compound"],"target_allocation":{"ALPHA_SYSTEM":0.2,"CASH_RESERVE":0.05,"CONVEX_BET":0.05,"CORE_INVESTMENT":0.7},"unused_alpha_reserve_pct":0.2,"warnings":["alpha_evidence_weak_or_stale","alpha_target_exceeds_deployable_alpha"],"what_not_to_do":["Do not expand convex exposure to compensate for weak alpha evidence.","Do not force alpha trades.","Unused alpha capacity remains in Core/Cash. It is not transferred to Convex Bets."]},"evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_8c3351202414","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial."],"required":false,"status":"partial"},"no_trade_placed":true,"operator_status":"research_only","policy_evidence":[{"actual_value":null,"breach_status":"ok","no_trade_placed":true,"policy_name":"risk_policy","reason":"Target alpha is 20%, but deployable alpha is 0%; unused alpha reserve stays in core/cash.","rule":"HOLD_UNUSED_ALPHA_IN_CORE_CASH","threshold":null}],"recommendation_id":"HOLD_UNUSED_ALPHA_IN_CORE_CASH","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"risk_policy","stress_evidence":[]}},"evidence_json":"{\"allocation_policy\": {\"asof\": \"2026-06-17T09:39:37.142352+00:00\", \"current_allocation\": {\"ALPHA_SYSTEM\": 0.0, \"CASH_RESERVE\": 0.651703, \"CONVEX_BET\": 0.0, \"CORE_INVESTMENT\": 0.348297, \"UNKNOWN\": 0.0}, \"demotion_triggers\": [\"alpha_evidence_weak_or_stale\"], \"deployable_allocation\": {\"ALPHA_SYSTEM\": 0.0}, \"effective_temporary_targets\": {\"ALPHA_SYSTEM\": 0.0, \"CASH_RESERVE\": 0.1, \"CONVEX_BET\": 0.05, \"CORE_INVESTMENT\": 0.85}, \"no_trade_placed\": true, \"optimization_goal\": \"maximize_survival_adjusted_geometric_cagr\", \"profile_status\": \"demotion_recommended\", \"promotion_blockers\": [], \"promotion_eligible\": false, \"recommended_profile\": \"stabilization\", \"selected_profile\": \"survival_adjusted_growth\", \"summary\": \"Current policy profile is survival_adjusted_growth: 70% Core, 20% Alpha, 5% Convex, 5% Cash. Deployable alpha is currently 0% based on pod readiness. The unused 20% alpha reserve should remain in core/cash. Do not force alpha trades or expand convex exposure.\", \"survival_constraints\": [\"stay_solvent\", \"avoid_catastrophic_drawdown\", \"maintain_behavioral_stability\", \"avoid_forced_selling\", \"avoid_strategy_drift\", \"avoid_emotional_leverage_escalation\", \"preserve_ability_to_compound\"], \"target_allocation\": {\"ALPHA_SYSTEM\": 0.2, \"CASH_RESERVE\": 0.05, \"CONVEX_BET\": 0.05, \"CORE_INVESTMENT\": 0.7}, \"unused_alpha_reserve_pct\": 0.2, \"warnings\": [\"alpha_evidence_weak_or_stale\", \"alpha_target_exceeds_deployable_alpha\"], \"what_not_to_do\": [\"Do not expand convex exposure to compensate for weak alpha evidence.\", \"Do not force alpha trades.\", \"Unused alpha capacity remains in Core/Cash. It is not transferred to Convex Bets.\"]}, \"evidence_package\": {\"account_metadata_status\": \"present\", \"backtest\": {\"benchmark_comparison\": null, \"limitations\": [], \"max_drawdown\": null, \"period\": null, \"quality\": \"unknown\", \"required\": false, \"return\": null, \"run_id\": null, \"status\": \"not_required\", \"strategy_id\": null, \"trade_count\": null}, \"candidate_id\": null, \"cash_reconciliation_status\": \"ok\", \"confidence_tier\": \"low\", \"data_quality\": \"partial\", \"evidence_id\": \"ev_8c3351202414\", \"evidence_status\": \"policy_only\", \"evidence_version\": \"evidence1\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\"], \"market_context\": {\"decision_impact\": \"medium\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\"], \"required\": false, \"status\": \"partial\"}, \"no_trade_placed\": true, \"operator_status\": \"research_only\", \"policy_evidence\": [{\"actual_value\": null, \"breach_status\": \"ok\", \"no_trade_placed\": true, \"policy_name\": \"risk_policy\", \"reason\": \"Target alpha is 20%, but deployable alpha is 0%; unused alpha reserve stays in core/cash.\", \"rule\": \"HOLD_UNUSED_ALPHA_IN_CORE_CASH\", \"threshold\": null}], \"recommendation_id\": \"HOLD_UNUSED_ALPHA_IN_CORE_CASH\", \"scope_fit_status\": \"confirmed\", \"snapshot_id\": 18, \"snapshot_status\": \"fresh_snapshot\", \"snapshot_usable\": true, \"source\": \"risk_policy\", \"stress_evidence\": []}}","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_8c3351202414","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial."],"required":false,"status":"partial"},"no_trade_placed":true,"operator_status":"research_only","policy_evidence":[{"actual_value":null,"breach_status":"ok","no_trade_placed":true,"policy_name":"risk_policy","reason":"Target alpha is 20%, but deployable alpha is 0%; unused alpha reserve stays in core/cash.","rule":"HOLD_UNUSED_ALPHA_IN_CORE_CASH","threshold":null}],"recommendation_id":"HOLD_UNUSED_ALPHA_IN_CORE_CASH","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"risk_policy","stress_evidence":[]},"id":209,"instrument_name":null,"no_trade_placed":true,"priority":2,"rationale":"Target alpha is 20%, but deployable alpha is 0%; unused alpha reserve stays in core/cash.","required_next_step":"Do not force alpha trades. 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true}","created_at":"2026-05-10T15:43:44.022849+00:00","current_active_target_pct":0.05,"default_prior_pct":0.05,"disallowed_product_types":[],"disallowed_product_types_json":"[]","display_name":"Convex Bet","evidence_requirements":[],"evidence_requirements_json":"[]","id":3,"max_pct":0.075,"min_pct":0.0,"no_trade_placed":true,"role":"small_defined_risk_asymmetric_acceleration","sleeve":"CONVEX_BET","sleeve_type":"base","status":"active","updated_at":"2026-06-17T09:39:37.143245+00:00"},{"allowed_product_types":["stock","etf","fund"],"allowed_product_types_json":"[\"stock\", \"etf\", \"fund\"]","constraints":{"can_be_zero":false,"default_prior_pct":0.7,"max_pct":0.9,"min_pct":0.4},"constraints_json":"{\"can_be_zero\": false, \"default_prior_pct\": 0.7, \"max_pct\": 0.9, \"min_pct\": 0.4}","created_at":"2026-05-10T15:43:44.022466+00:00","current_active_target_pct":0.7,"default_prior_pct":0.7,"disallowed_product_types":["certificate","cfd","option","leveraged_product"],"disallowed_product_types_json":"[\"certificate\", \"cfd\", \"option\", \"leveraged_product\"]","display_name":"Core Investment","evidence_requirements":[],"evidence_requirements_json":"[]","id":1,"max_pct":0.9,"min_pct":0.4,"no_trade_placed":true,"role":"long_term_compounding_engine","sleeve":"CORE_INVESTMENT","sleeve_type":"base","status":"active","updated_at":"2026-06-17T09:39:37.142578+00:00"},{"allowed_product_types":[],"allowed_product_types_json":"[]","constraints":{"default_prior_pct":0.0,"max_pct":0.4},"constraints_json":"{\"default_prior_pct\": 0.0, \"max_pct\": 0.4}","created_at":"2026-05-10T15:43:44.022966+00:00","current_active_target_pct":0.0,"default_prior_pct":0.0,"disallowed_product_types":[],"disallowed_product_types_json":"[]","display_name":"Defensive 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\"evidence_of_positive_expectancy\", \"controlled_drawdown\"]","id":6,"max_pct":0.2,"min_pct":0.0,"no_trade_placed":true,"role":"macro_regime_allocation_overlay","sleeve":"GLOBAL_MACRO","sleeve_type":"optional","status":"proposed","updated_at":"2026-06-17T09:39:37.143460+00:00"},{"allowed_product_types":[],"allowed_product_types_json":"[]","constraints":{"default_prior_pct":0.0,"max_pct":0.2},"constraints_json":"{\"default_prior_pct\": 0.0, \"max_pct\": 0.2}","created_at":"2026-05-10T15:43:44.022946+00:00","current_active_target_pct":0.0,"default_prior_pct":0.0,"disallowed_product_types":[],"disallowed_product_types_json":"[]","display_name":"Market Neutral","evidence_requirements":["market_neutral_backtest_support","low_correlation_to_core","implementation_feasibility"],"evidence_requirements_json":"[\"market_neutral_backtest_support\", \"low_correlation_to_core\", \"implementation_feasibility\"]","id":7,"max_pct":0.2,"min_pct":0.0,"no_trade_placed":true,"role":"lower_beta_alpha","sleeve":"MARKET_NEUTRAL","sleeve_type":"optional","status":"proposed","updated_at":"2026-06-17T09:39:37.143518+00:00"},{"allowed_product_types":[],"allowed_product_types_json":"[]","constraints":{"default_prior_pct":0.0,"max_pct":0.2},"constraints_json":"{\"default_prior_pct\": 0.0, \"max_pct\": 0.2}","created_at":"2026-05-10T15:43:44.022985+00:00","current_active_target_pct":0.0,"default_prior_pct":0.0,"disallowed_product_types":[],"disallowed_product_types_json":"[]","display_name":"Opportunity Reserve","evidence_requirements":["high_valuation_risk","likely_future_dislocation","insufficient_current_edge"],"evidence_requirements_json":"[\"high_valuation_risk\", \"likely_future_dislocation\", \"insufficient_current_edge\"]","id":9,"max_pct":0.2,"min_pct":0.0,"no_trade_placed":true,"role":"cash_reserved_for_dislocation_entries","sleeve":"OPPORTUNITY_RESERVE","sleeve_type":"optional","status":"proposed","updated_at":"2026-06-17T09:39:37.143628+00:00"},{"allowed_product_types":[],"allowed_product_types_json":"[]","constraints":{"default_prior_pct":0.0,"max_pct":0.25},"constraints_json":"{\"default_prior_pct\": 0.0, \"max_pct\": 0.25}","created_at":"2026-05-10T15:43:44.022901+00:00","current_active_target_pct":0.0,"default_prior_pct":0.0,"disallowed_product_types":[],"disallowed_product_types_json":"[]","display_name":"Trend Crisis Alpha","evidence_requirements":["backtest_or_paper_evidence","positive_crisis_regime_behavior","low_correlation_to_core"],"evidence_requirements_json":"[\"backtest_or_paper_evidence\", \"positive_crisis_regime_behavior\", \"low_correlation_to_core\"]","id":5,"max_pct":0.25,"min_pct":0.0,"no_trade_placed":true,"role":"crisis_alpha_and_downside_diversification","sleeve":"TREND_CRISIS_ALPHA","sleeve_type":"optional","status":"proposed","updated_at":"2026-06-17T09:39:37.143395+00:00"}],"sleeve_scores":{"ALPHA_SYSTEM":{"no_trade_placed":true,"score":0.1,"warnings":["alpha_not_deployable"]},"CASH_RESERVE":{"no_trade_placed":true,"score":0.5,"warnings":[]},"CONVEX_BET":{"no_trade_placed":true,"score":0.4,"warnings":[]},"CORE_INVESTMENT":{"no_trade_placed":true,"score":0.7,"warnings":[]},"DEFENSIVE_COLLATERAL":{"no_trade_placed":true,"score":0.5,"warnings":[]},"GLOBAL_MACRO":{"no_trade_placed":true,"score":0.5,"warnings":[]},"MARKET_NEUTRAL":{"no_trade_placed":true,"score":0.5,"warnings":[]},"OPPORTUNITY_RESERVE":{"no_trade_placed":true,"score":0.5,"warnings":[]},"TREND_CRISIS_ALPHA":{"no_trade_placed":true,"score":0.5,"warnings":[]}},"summary":"70/20/5/5 remains the starting prior, not a permanent target; active target adapts to regime, readiness, and hard constraints.","target_ranges":{"ALPHA_SYSTEM":{"max":0.4,"min":0.0},"CASH_RESERVE":{"max":0.3,"min":0.03},"CONVEX_BET":{"max":0.075,"min":0.0},"CORE_INVESTMENT":{"max":0.9,"min":0.4},"DEFENSIVE_COLLATERAL":{"max":0.4,"min":0.0},"GLOBAL_MACRO":{"max":0.2,"min":0.0},"MARKET_NEUTRAL":{"max":0.2,"min":0.0},"OPPORTUNITY_RESERVE":{"max":0.2,"min":0.0},"TREND_CRISIS_ALPHA":{"max":0.25,"min":0.0}},"warnings":[],"what_not_to_do":["Do not treat 70/20/5/5 as permanently optimal.","Do not force alpha allocation when evidence is weak.","Do not expand convex exposure to compensate for weak alpha.","Do not let macro headlines override hard risk blocks."]},"evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_c11755552140","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial."],"required":false,"status":"partial"},"no_trade_placed":true,"operator_status":"research_only","policy_evidence":[{"actual_value":null,"breach_status":"ok","no_trade_placed":true,"policy_name":"allocation_policy","reason":"Active target allocation differs from the base prior based on regime, readiness, and hard constraints.","rule":"REVIEW_ALLOCATION_ADAPTATION","threshold":null}],"recommendation_id":"REVIEW_ALLOCATION_ADAPTATION","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"allocation_policy","stress_evidence":[]}},"evidence_json":"{\"adaptive_allocation\": {\"active_target_allocation\": {\"ALPHA_SYSTEM\": 0.0, \"CASH_RESERVE\": 0.1, \"CONVEX_BET\": 0.05, \"CORE_INVESTMENT\": 0.85}, \"allocation_change_proposals\": [{\"confidence\": 0.25, \"current_allocation\": {\"ALPHA_SYSTEM\": 0.0, \"CASH_RESERVE\": 0.651703, \"CONVEX_BET\": 0.0, \"CORE_INVESTMENT\": 0.348297, \"UNKNOWN\": 0.0}, \"evidence\": {\"regime\": \"unknown\", \"sleeve_scores\": {\"ALPHA_SYSTEM\": {\"no_trade_placed\": true, \"score\": 0.1, \"warnings\": [\"alpha_not_deployable\"]}, \"CASH_RESERVE\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"CONVEX_BET\": {\"no_trade_placed\": true, \"score\": 0.4, \"warnings\": []}, \"CORE_INVESTMENT\": {\"no_trade_placed\": true, \"score\": 0.7, \"warnings\": []}, \"DEFENSIVE_COLLATERAL\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"GLOBAL_MACRO\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"MARKET_NEUTRAL\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"OPPORTUNITY_RESERVE\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"TREND_CRISIS_ALPHA\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}}}, \"proposal_type\": \"allocation_shift\", \"proposed_allocation\": {\"ALPHA_SYSTEM\": 0.0, \"CASH_RESERVE\": 0.1, \"CONVEX_BET\": 0.05, \"CORE_INVESTMENT\": 0.85}, \"rationale\": \"70/20/5/5 remains the starting prior, not a permanent target; active target adapts to regime, readiness, and hard constraints.\", \"review_window_days\": 14, \"risk_analysis\": {\"hard_constraints\": [\"no_broker_calls\", \"no_live_order_placement\", \"no_bankid_automation\", \"no_trading_db_mutation\", \"no_trade_placed_true\", \"x20_exposure_blocks_new_convex\", \"convex_above_hard_cap_blocks_new_convex\", \"unused_alpha_never_transfers_to_convex\"], \"no_auto_apply\": true}, \"status\": \"proposed\", \"summary\": \"Active target differs from the base prior based on evidence and constraints.\", \"title\": \"Review adaptive target allocation\", \"what_could_go_wrong\": [\"regime classification may be wrong\", \"local evidence may be incomplete\"]}], \"asof\": \"2026-06-17T09:39:37.186482+00:00\", \"base_profile\": \"survival_adjusted_growth\", \"base_profile_is_prior\": true, \"current_allocation\": {\"ALPHA_SYSTEM\": 0.0, \"CASH_RESERVE\": 0.651703, \"CONVEX_BET\": 0.0, \"CORE_INVESTMENT\": 0.348297, \"UNKNOWN\": 0.0}, \"deployable_allocation\": {\"ALPHA_SYSTEM\": 0.0}, \"hard_constraints\": [\"no_broker_calls\", \"no_live_order_placement\", \"no_bankid_automation\", \"no_trading_db_mutation\", \"no_trade_placed_true\", \"x20_exposure_blocks_new_convex\", \"convex_above_hard_cap_blocks_new_convex\", \"unused_alpha_never_transfers_to_convex\"], \"macro_regime\": {\"asof\": \"2026-06-17T09:39:37.170303+00:00\", \"confidence\": 0.25, \"market_intel\": {}, \"news_event_risk\": {}, \"no_trade_placed\": true, \"regime\": \"unknown\", \"signal_health\": {\"active_pods\": [\"cross_asset_trend\", \"index_mean_reversion\", \"relative_strength\", \"event_reversal\"], \"active_pods_zero_signals_latest_cycle\": [\"cross_asset_trend\", \"event_reversal\", \"index_mean_reversion\"], \"by_deploy_status_24h\": {\"YES\": 4}, \"by_pod_24h\": [{\"count\": 4, \"pod\": \"relative_strength\"}], \"latest_scheduler_cycle_at\": \"2026-06-17T09:30:21.948670+00:00\", \"latest_scheduler_cycle_signal_count\": 0, \"latest_signal_age_minutes\": 482.31, \"latest_signal_at\": \"2026-06-17T01:37:18.699484+00:00\", \"latest_signal_cycle_id\": \"2026-06-17T01:37:18\", \"latest_signal_producing_cycle_signal_count\": 3, \"latest_successful_cycle_at\": \"2026-06-17T09:30:21.948670+00:00\", \"signals_24h\": 4, \"signals_7d\": 26, \"stale_signal_hours\": 12.0, \"state\": \"FRESH_SIGNALS\", \"suspected_test_tickers\": [], \"top_repeated_symbols_7d\": [{\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"AMD\"}, {\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"DDOG\"}, {\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"SNOW\"}, {\"count\": 4, \"direction\": \"LONG\", \"ticker\": \"PANW\"}, {\"count\": 1, \"direction\": \"LONG\", \"ticker\": \"QCOM\"}], \"warnings\": [\"latest scheduler cycle produced 0 signals across all active pods\"]}, \"source\": \"local_safe_sources\", \"summary\": \"No strong local macro/regime signal is available; use conservative prior.\", \"supporting_evidence\": {\"exposure\": {\"asof\": \"2026-06-17T11:33:29+02:00\", \"available_cash_sek\": 530129.43, \"cash_pct\": 0.651703, \"certificate_count\": 0, \"certificate_market_value_pct\": 0.0, \"certificate_market_value_sek\": 0, 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\"volatility_context\": {}, \"warnings\": []}, \"no_trade_placed\": true, \"objective\": \"maximize_survival_adjusted_geometric_cagr\", \"prior_allocation\": {\"ALPHA_SYSTEM\": 0.2, \"CASH_RESERVE\": 0.05, \"CONVEX_BET\": 0.05, \"CORE_INVESTMENT\": 0.7}, \"regime_confidence\": 0.25, \"selected_regime\": \"unknown\", \"sleeve_registry\": [{\"allowed_product_types\": [], \"allowed_product_types_json\": \"[]\", \"constraints\": {\"can_be_zero\": true, \"default_prior_pct\": 0.2, \"deployability_gated\": true, \"max_pct\": 0.4, \"min_pct\": 0.0, \"requires_backtest_or_paper_evidence\": true}, \"constraints_json\": \"{\\\"can_be_zero\\\": true, \\\"default_prior_pct\\\": 0.2, \\\"deployability_gated\\\": true, \\\"max_pct\\\": 0.4, \\\"min_pct\\\": 0.0, \\\"requires_backtest_or_paper_evidence\\\": true}\", \"created_at\": \"2026-05-10T15:43:44.022806+00:00\", \"current_active_target_pct\": 0.2, \"default_prior_pct\": 0.2, \"disallowed_product_types\": [], \"disallowed_product_types_json\": 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\"evidence_requirements\": [], \"evidence_requirements_json\": \"[]\", \"id\": 4, \"max_pct\": 0.3, \"min_pct\": 0.03, \"no_trade_placed\": true, \"role\": \"optionality_and_anti_forced_selling\", \"sleeve\": \"CASH_RESERVE\", \"sleeve_type\": \"base\", \"status\": \"active\", \"updated_at\": \"2026-06-17T09:39:37.143314+00:00\"}, {\"allowed_product_types\": [], \"allowed_product_types_json\": \"[]\", \"constraints\": {\"can_be_zero\": true, \"default_prior_pct\": 0.05, \"hard_cap_pct\": 0.075, \"max_pct\": 0.075, \"min_pct\": 0.0, \"no_averaging_down\": true, \"requires_defined_max_loss\": true, \"requires_stop_or_invalidation\": true, \"requires_time_exit\": true}, \"constraints_json\": \"{\\\"can_be_zero\\\": true, \\\"default_prior_pct\\\": 0.05, \\\"hard_cap_pct\\\": 0.075, \\\"max_pct\\\": 0.075, \\\"min_pct\\\": 0.0, \\\"no_averaging_down\\\": true, \\\"requires_defined_max_loss\\\": true, \\\"requires_stop_or_invalidation\\\": true, \\\"requires_time_exit\\\": true}\", \"created_at\": \"2026-05-10T15:43:44.022849+00:00\", \"current_active_target_pct\": 0.05, \"default_prior_pct\": 0.05, \"disallowed_product_types\": [], \"disallowed_product_types_json\": \"[]\", \"display_name\": \"Convex Bet\", \"evidence_requirements\": [], \"evidence_requirements_json\": \"[]\", \"id\": 3, \"max_pct\": 0.075, \"min_pct\": 0.0, \"no_trade_placed\": true, \"role\": \"small_defined_risk_asymmetric_acceleration\", \"sleeve\": \"CONVEX_BET\", \"sleeve_type\": \"base\", \"status\": \"active\", \"updated_at\": \"2026-06-17T09:39:37.143245+00:00\"}, {\"allowed_product_types\": [\"stock\", \"etf\", \"fund\"], \"allowed_product_types_json\": \"[\\\"stock\\\", \\\"etf\\\", \\\"fund\\\"]\", \"constraints\": {\"can_be_zero\": false, \"default_prior_pct\": 0.7, \"max_pct\": 0.9, \"min_pct\": 0.4}, \"constraints_json\": \"{\\\"can_be_zero\\\": false, \\\"default_prior_pct\\\": 0.7, \\\"max_pct\\\": 0.9, \\\"min_pct\\\": 0.4}\", \"created_at\": \"2026-05-10T15:43:44.022466+00:00\", \"current_active_target_pct\": 0.7, \"default_prior_pct\": 0.7, \"disallowed_product_types\": [\"certificate\", \"cfd\", \"option\", \"leveraged_product\"], \"disallowed_product_types_json\": \"[\\\"certificate\\\", \\\"cfd\\\", \\\"option\\\", \\\"leveraged_product\\\"]\", \"display_name\": \"Core Investment\", \"evidence_requirements\": [], \"evidence_requirements_json\": \"[]\", \"id\": 1, \"max_pct\": 0.9, \"min_pct\": 0.4, \"no_trade_placed\": true, \"role\": \"long_term_compounding_engine\", \"sleeve\": \"CORE_INVESTMENT\", \"sleeve_type\": \"base\", \"status\": \"active\", \"updated_at\": \"2026-06-17T09:39:37.142578+00:00\"}, {\"allowed_product_types\": [], \"allowed_product_types_json\": \"[]\", \"constraints\": {\"default_prior_pct\": 0.0, \"max_pct\": 0.4}, \"constraints_json\": \"{\\\"default_prior_pct\\\": 0.0, \\\"max_pct\\\": 0.4}\", \"created_at\": \"2026-05-10T15:43:44.022966+00:00\", \"current_active_target_pct\": 0.0, \"default_prior_pct\": 0.0, \"disallowed_product_types\": [], \"disallowed_product_types_json\": \"[]\", \"display_name\": \"Defensive Collateral\", \"evidence_requirements\": [\"high_macro_risk\", \"high_volatility_or_drawdown_risk\"], \"evidence_requirements_json\": \"[\\\"high_macro_risk\\\", \\\"high_volatility_or_drawdown_risk\\\"]\", \"id\": 8, \"max_pct\": 0.4, \"min_pct\": 0.0, \"no_trade_placed\": true, \"role\": \"defensive_cash_like_or_low_volatility_reserve\", \"sleeve\": \"DEFENSIVE_COLLATERAL\", \"sleeve_type\": \"optional\", \"status\": \"proposed\", \"updated_at\": \"2026-06-17T09:39:37.143573+00:00\"}, {\"allowed_product_types\": [], \"allowed_product_types_json\": \"[]\", \"constraints\": {\"default_prior_pct\": 0.0, \"max_pct\": 0.2}, \"constraints_json\": \"{\\\"default_prior_pct\\\": 0.0, \\\"max_pct\\\": 0.2}\", \"created_at\": \"2026-05-10T15:43:44.022925+00:00\", \"current_active_target_pct\": 0.0, \"default_prior_pct\": 0.0, \"disallowed_product_types\": [], \"disallowed_product_types_json\": \"[]\", \"display_name\": \"Global Macro\", \"evidence_requirements\": [\"macro_signal_quality\", \"evidence_of_positive_expectancy\", \"controlled_drawdown\"], \"evidence_requirements_json\": \"[\\\"macro_signal_quality\\\", \\\"evidence_of_positive_expectancy\\\", \\\"controlled_drawdown\\\"]\", \"id\": 6, \"max_pct\": 0.2, \"min_pct\": 0.0, \"no_trade_placed\": true, \"role\": \"macro_regime_allocation_overlay\", \"sleeve\": \"GLOBAL_MACRO\", \"sleeve_type\": \"optional\", \"status\": \"proposed\", \"updated_at\": \"2026-06-17T09:39:37.143460+00:00\"}, {\"allowed_product_types\": [], \"allowed_product_types_json\": \"[]\", \"constraints\": {\"default_prior_pct\": 0.0, \"max_pct\": 0.2}, \"constraints_json\": \"{\\\"default_prior_pct\\\": 0.0, \\\"max_pct\\\": 0.2}\", \"created_at\": \"2026-05-10T15:43:44.022946+00:00\", \"current_active_target_pct\": 0.0, \"default_prior_pct\": 0.0, \"disallowed_product_types\": [], \"disallowed_product_types_json\": \"[]\", \"display_name\": \"Market Neutral\", \"evidence_requirements\": [\"market_neutral_backtest_support\", \"low_correlation_to_core\", \"implementation_feasibility\"], \"evidence_requirements_json\": \"[\\\"market_neutral_backtest_support\\\", \\\"low_correlation_to_core\\\", \\\"implementation_feasibility\\\"]\", \"id\": 7, \"max_pct\": 0.2, \"min_pct\": 0.0, \"no_trade_placed\": true, \"role\": \"lower_beta_alpha\", \"sleeve\": \"MARKET_NEUTRAL\", \"sleeve_type\": \"optional\", \"status\": \"proposed\", \"updated_at\": \"2026-06-17T09:39:37.143518+00:00\"}, {\"allowed_product_types\": [], \"allowed_product_types_json\": \"[]\", \"constraints\": {\"default_prior_pct\": 0.0, \"max_pct\": 0.2}, \"constraints_json\": \"{\\\"default_prior_pct\\\": 0.0, \\\"max_pct\\\": 0.2}\", \"created_at\": \"2026-05-10T15:43:44.022985+00:00\", \"current_active_target_pct\": 0.0, \"default_prior_pct\": 0.0, \"disallowed_product_types\": [], \"disallowed_product_types_json\": \"[]\", \"display_name\": \"Opportunity Reserve\", \"evidence_requirements\": [\"high_valuation_risk\", \"likely_future_dislocation\", \"insufficient_current_edge\"], \"evidence_requirements_json\": \"[\\\"high_valuation_risk\\\", \\\"likely_future_dislocation\\\", \\\"insufficient_current_edge\\\"]\", \"id\": 9, \"max_pct\": 0.2, \"min_pct\": 0.0, \"no_trade_placed\": true, \"role\": \"cash_reserved_for_dislocation_entries\", \"sleeve\": \"OPPORTUNITY_RESERVE\", \"sleeve_type\": \"optional\", \"status\": \"proposed\", \"updated_at\": \"2026-06-17T09:39:37.143628+00:00\"}, {\"allowed_product_types\": [], \"allowed_product_types_json\": \"[]\", \"constraints\": {\"default_prior_pct\": 0.0, \"max_pct\": 0.25}, \"constraints_json\": \"{\\\"default_prior_pct\\\": 0.0, \\\"max_pct\\\": 0.25}\", \"created_at\": \"2026-05-10T15:43:44.022901+00:00\", \"current_active_target_pct\": 0.0, \"default_prior_pct\": 0.0, \"disallowed_product_types\": [], \"disallowed_product_types_json\": \"[]\", \"display_name\": \"Trend Crisis Alpha\", \"evidence_requirements\": [\"backtest_or_paper_evidence\", \"positive_crisis_regime_behavior\", \"low_correlation_to_core\"], \"evidence_requirements_json\": \"[\\\"backtest_or_paper_evidence\\\", \\\"positive_crisis_regime_behavior\\\", \\\"low_correlation_to_core\\\"]\", \"id\": 5, \"max_pct\": 0.25, \"min_pct\": 0.0, \"no_trade_placed\": true, \"role\": \"crisis_alpha_and_downside_diversification\", \"sleeve\": \"TREND_CRISIS_ALPHA\", \"sleeve_type\": \"optional\", \"status\": \"proposed\", \"updated_at\": \"2026-06-17T09:39:37.143395+00:00\"}], \"sleeve_scores\": {\"ALPHA_SYSTEM\": {\"no_trade_placed\": true, \"score\": 0.1, \"warnings\": [\"alpha_not_deployable\"]}, \"CASH_RESERVE\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"CONVEX_BET\": {\"no_trade_placed\": true, \"score\": 0.4, \"warnings\": []}, \"CORE_INVESTMENT\": {\"no_trade_placed\": true, \"score\": 0.7, \"warnings\": []}, \"DEFENSIVE_COLLATERAL\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"GLOBAL_MACRO\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"MARKET_NEUTRAL\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"OPPORTUNITY_RESERVE\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"TREND_CRISIS_ALPHA\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}}, \"summary\": \"70/20/5/5 remains the starting prior, not a permanent target; active target adapts to regime, readiness, and hard constraints.\", \"target_ranges\": {\"ALPHA_SYSTEM\": {\"max\": 0.4, \"min\": 0.0}, \"CASH_RESERVE\": {\"max\": 0.3, \"min\": 0.03}, \"CONVEX_BET\": {\"max\": 0.075, \"min\": 0.0}, \"CORE_INVESTMENT\": {\"max\": 0.9, \"min\": 0.4}, \"DEFENSIVE_COLLATERAL\": {\"max\": 0.4, \"min\": 0.0}, \"GLOBAL_MACRO\": {\"max\": 0.2, \"min\": 0.0}, \"MARKET_NEUTRAL\": {\"max\": 0.2, \"min\": 0.0}, \"OPPORTUNITY_RESERVE\": {\"max\": 0.2, \"min\": 0.0}, \"TREND_CRISIS_ALPHA\": {\"max\": 0.25, \"min\": 0.0}}, \"warnings\": [], \"what_not_to_do\": [\"Do not treat 70/20/5/5 as permanently optimal.\", \"Do not force alpha allocation when evidence is weak.\", \"Do not expand convex exposure to compensate for weak alpha.\", \"Do not let macro headlines override hard risk blocks.\"]}, \"evidence_package\": {\"account_metadata_status\": \"present\", \"backtest\": {\"benchmark_comparison\": null, \"limitations\": [], \"max_drawdown\": null, \"period\": null, \"quality\": \"unknown\", \"required\": false, \"return\": null, \"run_id\": null, \"status\": \"not_required\", \"strategy_id\": null, \"trade_count\": null}, \"candidate_id\": null, \"cash_reconciliation_status\": \"ok\", \"confidence_tier\": \"low\", \"data_quality\": \"partial\", \"evidence_id\": \"ev_c11755552140\", \"evidence_status\": \"policy_only\", \"evidence_version\": \"evidence1\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\"], \"market_context\": {\"decision_impact\": \"medium\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\"], \"required\": false, \"status\": \"partial\"}, \"no_trade_placed\": true, \"operator_status\": \"research_only\", \"policy_evidence\": [{\"actual_value\": null, \"breach_status\": \"ok\", \"no_trade_placed\": true, \"policy_name\": \"allocation_policy\", \"reason\": \"Active target allocation differs from the base prior based on regime, readiness, and hard constraints.\", \"rule\": \"REVIEW_ALLOCATION_ADAPTATION\", \"threshold\": null}], \"recommendation_id\": \"REVIEW_ALLOCATION_ADAPTATION\", \"scope_fit_status\": \"confirmed\", \"snapshot_id\": 18, \"snapshot_status\": \"fresh_snapshot\", \"snapshot_usable\": true, \"source\": \"allocation_policy\", \"stress_evidence\": []}}","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_c11755552140","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial."],"required":false,"status":"partial"},"no_trade_placed":true,"operator_status":"research_only","policy_evidence":[{"actual_value":null,"breach_status":"ok","no_trade_placed":true,"policy_name":"allocation_policy","reason":"Active target allocation differs from the base prior based on regime, readiness, and hard constraints.","rule":"REVIEW_ALLOCATION_ADAPTATION","threshold":null}],"recommendation_id":"REVIEW_ALLOCATION_ADAPTATION","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"allocation_policy","stress_evidence":[]},"id":212,"instrument_name":null,"no_trade_placed":true,"priority":11,"rationale":"Active target allocation differs from the base prior based on regime, readiness, and hard constraints.","required_next_step":"Review proposal; no allocation change is auto-applied.","risks":["model_error","incomplete_local_context"],"risks_json":"[\"model_error\", \"incomplete_local_context\"]","run_id":10,"sleeve":null,"ticker":null},{"action":"MACRO_CONTEXT_INSUFFICIENT","confidence":0.7,"created_at":"2026-06-17T09:39:37.804782+00:00","decision":"INFO","evidence":{"evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_cc035473b577","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial."],"required":false,"status":"partial"},"no_trade_placed":true,"operator_status":"research_only","policy_evidence":[{"actual_value":null,"breach_status":"ok","no_trade_placed":true,"policy_name":"market_context","reason":"Macro/regime evidence is insufficient, so the governor stays close to the conservative prior.","rule":"MACRO_CONTEXT_INSUFFICIENT","threshold":null}],"recommendation_id":"MACRO_CONTEXT_INSUFFICIENT","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"market_context","stress_evidence":[]},"macro_regime":{"asof":"2026-06-17T09:39:37.170303+00:00","confidence":0.25,"market_intel":{},"news_event_risk":{},"no_trade_placed":true,"regime":"unknown","signal_health":{"active_pods":["cross_asset_trend","index_mean_reversion","relative_strength","event_reversal"],"active_pods_zero_signals_latest_cycle":["cross_asset_trend","event_reversal","index_mean_reversion"],"by_deploy_status_24h":{"YES":4},"by_pod_24h":[{"count":4,"pod":"relative_strength"}],"latest_scheduler_cycle_at":"2026-06-17T09:30:21.948670+00:00","latest_scheduler_cycle_signal_count":0,"latest_signal_age_minutes":482.31,"latest_signal_at":"2026-06-17T01:37:18.699484+00:00","latest_signal_cycle_id":"2026-06-17T01:37:18","latest_signal_producing_cycle_signal_count":3,"latest_successful_cycle_at":"2026-06-17T09:30:21.948670+00:00","signals_24h":4,"signals_7d":26,"stale_signal_hours":12.0,"state":"FRESH_SIGNALS","suspected_test_tickers":[],"top_repeated_symbols_7d":[{"count":7,"direction":"LONG","ticker":"AMD"},{"count":7,"direction":"LONG","ticker":"DDOG"},{"count":7,"direction":"LONG","ticker":"SNOW"},{"count":4,"direction":"LONG","ticker":"PANW"},{"count":1,"direction":"LONG","ticker":"QCOM"}],"warnings":["latest scheduler cycle produced 0 signals across all active pods"]},"source":"local_safe_sources","summary":"No strong local macro/regime signal is available; use conservative prior.","supporting_evidence":{"exposure":{"asof":"2026-06-17T11:33:29+02:00","available_cash_sek":530129.43,"cash_pct":0.651703,"certificate_count":0,"certificate_market_value_pct":0.0,"certificate_market_value_sek":0,"gross_exposure_proxy_sek":283323.25,"incremental_leverage_proxy_sek":0,"invested_market_value_sek":283323.25,"leverage_weighted_exposure_proxy_pct":0.348297,"leverage_weighted_exposure_proxy_sek":283323.25,"leveraged_market_value_pct":0.0,"leveraged_market_value_sek":0,"market_value_by_bucket_guess":{"CORE_INVESTMENT":283323.25},"market_value_by_product_type":{"etf":24914.0,"stock":258409.25},"max_leverage":1.0,"ok":true,"snapshot_id":18,"snapshot_key":"portfolio_f440a7c6727e","top_leveraged_positions":[],"total_value_sek":813452.68,"warnings":[]},"signal_health":{"active_pods":["cross_asset_trend","index_mean_reversion","relative_strength","event_reversal"],"active_pods_zero_signals_latest_cycle":["cross_asset_trend","event_reversal","index_mean_reversion"],"by_deploy_status_24h":{"YES":4},"by_pod_24h":[{"count":4,"pod":"relative_strength"}],"latest_scheduler_cycle_at":"2026-06-17T09:30:21.948670+00:00","latest_scheduler_cycle_signal_count":0,"latest_signal_age_minutes":482.31,"latest_signal_at":"2026-06-17T01:37:18.699484+00:00","latest_signal_cycle_id":"2026-06-17T01:37:18","latest_signal_producing_cycle_signal_count":3,"latest_successful_cycle_at":"2026-06-17T09:30:21.948670+00:00","signals_24h":4,"signals_7d":26,"stale_signal_hours":12.0,"state":"FRESH_SIGNALS","suspected_test_tickers":[],"top_repeated_symbols_7d":[{"count":7,"direction":"LONG","ticker":"AMD"},{"count":7,"direction":"LONG","ticker":"DDOG"},{"count":7,"direction":"LONG","ticker":"SNOW"},{"count":4,"direction":"LONG","ticker":"PANW"},{"count":1,"direction":"LONG","ticker":"QCOM"}],"warnings":["latest scheduler cycle produced 0 signals across all active pods"]}},"technical_context":{},"volatility_context":{},"warnings":[]}},"evidence_json":"{\"evidence_package\": {\"account_metadata_status\": \"present\", \"backtest\": {\"benchmark_comparison\": null, \"limitations\": [], \"max_drawdown\": null, \"period\": null, \"quality\": \"unknown\", \"required\": false, \"return\": null, \"run_id\": null, \"status\": \"not_required\", \"strategy_id\": null, \"trade_count\": null}, \"candidate_id\": null, \"cash_reconciliation_status\": \"ok\", \"confidence_tier\": \"low\", \"data_quality\": \"partial\", \"evidence_id\": \"ev_cc035473b577\", \"evidence_status\": \"policy_only\", \"evidence_version\": \"evidence1\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\"], \"market_context\": {\"decision_impact\": \"medium\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\"], \"required\": false, \"status\": \"partial\"}, \"no_trade_placed\": true, \"operator_status\": \"research_only\", \"policy_evidence\": [{\"actual_value\": null, \"breach_status\": \"ok\", \"no_trade_placed\": true, \"policy_name\": \"market_context\", \"reason\": \"Macro/regime evidence is insufficient, so the governor stays close to the conservative prior.\", \"rule\": \"MACRO_CONTEXT_INSUFFICIENT\", \"threshold\": null}], \"recommendation_id\": \"MACRO_CONTEXT_INSUFFICIENT\", \"scope_fit_status\": \"confirmed\", \"snapshot_id\": 18, \"snapshot_status\": \"fresh_snapshot\", \"snapshot_usable\": true, \"source\": \"market_context\", \"stress_evidence\": []}, \"macro_regime\": {\"asof\": \"2026-06-17T09:39:37.170303+00:00\", \"confidence\": 0.25, \"market_intel\": {}, \"news_event_risk\": {}, \"no_trade_placed\": true, \"regime\": \"unknown\", \"signal_health\": {\"active_pods\": [\"cross_asset_trend\", \"index_mean_reversion\", \"relative_strength\", \"event_reversal\"], \"active_pods_zero_signals_latest_cycle\": [\"cross_asset_trend\", \"event_reversal\", \"index_mean_reversion\"], \"by_deploy_status_24h\": {\"YES\": 4}, \"by_pod_24h\": [{\"count\": 4, \"pod\": \"relative_strength\"}], \"latest_scheduler_cycle_at\": \"2026-06-17T09:30:21.948670+00:00\", \"latest_scheduler_cycle_signal_count\": 0, \"latest_signal_age_minutes\": 482.31, \"latest_signal_at\": \"2026-06-17T01:37:18.699484+00:00\", \"latest_signal_cycle_id\": \"2026-06-17T01:37:18\", \"latest_signal_producing_cycle_signal_count\": 3, \"latest_successful_cycle_at\": \"2026-06-17T09:30:21.948670+00:00\", \"signals_24h\": 4, \"signals_7d\": 26, \"stale_signal_hours\": 12.0, \"state\": \"FRESH_SIGNALS\", \"suspected_test_tickers\": [], \"top_repeated_symbols_7d\": [{\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"AMD\"}, {\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"DDOG\"}, {\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"SNOW\"}, {\"count\": 4, \"direction\": \"LONG\", \"ticker\": \"PANW\"}, {\"count\": 1, \"direction\": \"LONG\", \"ticker\": \"QCOM\"}], \"warnings\": [\"latest scheduler cycle produced 0 signals across all active pods\"]}, \"source\": \"local_safe_sources\", \"summary\": \"No strong local macro/regime signal is available; use conservative prior.\", \"supporting_evidence\": {\"exposure\": {\"asof\": \"2026-06-17T11:33:29+02:00\", \"available_cash_sek\": 530129.43, \"cash_pct\": 0.651703, \"certificate_count\": 0, \"certificate_market_value_pct\": 0.0, \"certificate_market_value_sek\": 0, \"gross_exposure_proxy_sek\": 283323.25, \"incremental_leverage_proxy_sek\": 0, \"invested_market_value_sek\": 283323.25, \"leverage_weighted_exposure_proxy_pct\": 0.348297, \"leverage_weighted_exposure_proxy_sek\": 283323.25, \"leveraged_market_value_pct\": 0.0, \"leveraged_market_value_sek\": 0, \"market_value_by_bucket_guess\": {\"CORE_INVESTMENT\": 283323.25}, \"market_value_by_product_type\": {\"etf\": 24914.0, \"stock\": 258409.25}, \"max_leverage\": 1.0, \"ok\": true, \"snapshot_id\": 18, \"snapshot_key\": \"portfolio_f440a7c6727e\", \"top_leveraged_positions\": [], \"total_value_sek\": 813452.68, \"warnings\": []}, \"signal_health\": {\"active_pods\": [\"cross_asset_trend\", \"index_mean_reversion\", \"relative_strength\", \"event_reversal\"], \"active_pods_zero_signals_latest_cycle\": [\"cross_asset_trend\", \"event_reversal\", \"index_mean_reversion\"], \"by_deploy_status_24h\": {\"YES\": 4}, \"by_pod_24h\": [{\"count\": 4, \"pod\": \"relative_strength\"}], \"latest_scheduler_cycle_at\": \"2026-06-17T09:30:21.948670+00:00\", \"latest_scheduler_cycle_signal_count\": 0, \"latest_signal_age_minutes\": 482.31, \"latest_signal_at\": \"2026-06-17T01:37:18.699484+00:00\", \"latest_signal_cycle_id\": \"2026-06-17T01:37:18\", \"latest_signal_producing_cycle_signal_count\": 3, \"latest_successful_cycle_at\": \"2026-06-17T09:30:21.948670+00:00\", \"signals_24h\": 4, \"signals_7d\": 26, \"stale_signal_hours\": 12.0, \"state\": \"FRESH_SIGNALS\", \"suspected_test_tickers\": [], \"top_repeated_symbols_7d\": [{\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"AMD\"}, {\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"DDOG\"}, {\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"SNOW\"}, {\"count\": 4, \"direction\": \"LONG\", \"ticker\": \"PANW\"}, {\"count\": 1, \"direction\": \"LONG\", \"ticker\": \"QCOM\"}], \"warnings\": [\"latest scheduler cycle produced 0 signals across all active pods\"]}}, \"technical_context\": {}, \"volatility_context\": {}, \"warnings\": []}}","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_cc035473b577","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial."],"required":false,"status":"partial"},"no_trade_placed":true,"operator_status":"research_only","policy_evidence":[{"actual_value":null,"breach_status":"ok","no_trade_placed":true,"policy_name":"market_context","reason":"Macro/regime evidence is insufficient, so the governor stays close to the conservative 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blocks.","risks":[],"risks_json":"[]","run_id":10,"sleeve":null,"ticker":null},{"action":"WAIT_FOR_REGIME_CLARITY","confidence":0.7,"created_at":"2026-06-17T09:39:37.805006+00:00","decision":"INFO","evidence":{"evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_161dc8092254","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial."],"required":false,"status":"partial"},"no_trade_placed":true,"operator_status":"research_only","policy_evidence":[{"actual_value":null,"breach_status":"ok","no_trade_placed":true,"policy_name":"market_context","reason":"Regime is unclear; avoid large allocation 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scheduler cycle produced 0 signals across all active pods"]},"source":"local_safe_sources","summary":"No strong local macro/regime signal is available; use conservative prior.","supporting_evidence":{"exposure":{"asof":"2026-06-17T11:33:29+02:00","available_cash_sek":530129.43,"cash_pct":0.651703,"certificate_count":0,"certificate_market_value_pct":0.0,"certificate_market_value_sek":0,"gross_exposure_proxy_sek":283323.25,"incremental_leverage_proxy_sek":0,"invested_market_value_sek":283323.25,"leverage_weighted_exposure_proxy_pct":0.348297,"leverage_weighted_exposure_proxy_sek":283323.25,"leveraged_market_value_pct":0.0,"leveraged_market_value_sek":0,"market_value_by_bucket_guess":{"CORE_INVESTMENT":283323.25},"market_value_by_product_type":{"etf":24914.0,"stock":258409.25},"max_leverage":1.0,"ok":true,"snapshot_id":18,"snapshot_key":"portfolio_f440a7c6727e","top_leveraged_positions":[],"total_value_sek":813452.68,"warnings":[]},"signal_health":{"active_pods":["cross_asset_trend","index_mean_reversion","relative_strength","event_reversal"],"active_pods_zero_signals_latest_cycle":["cross_asset_trend","event_reversal","index_mean_reversion"],"by_deploy_status_24h":{"YES":4},"by_pod_24h":[{"count":4,"pod":"relative_strength"}],"latest_scheduler_cycle_at":"2026-06-17T09:30:21.948670+00:00","latest_scheduler_cycle_signal_count":0,"latest_signal_age_minutes":482.31,"latest_signal_at":"2026-06-17T01:37:18.699484+00:00","latest_signal_cycle_id":"2026-06-17T01:37:18","latest_signal_producing_cycle_signal_count":3,"latest_successful_cycle_at":"2026-06-17T09:30:21.948670+00:00","signals_24h":4,"signals_7d":26,"stale_signal_hours":12.0,"state":"FRESH_SIGNALS","suspected_test_tickers":[],"top_repeated_symbols_7d":[{"count":7,"direction":"LONG","ticker":"AMD"},{"count":7,"direction":"LONG","ticker":"DDOG"},{"count":7,"direction":"LONG","ticker":"SNOW"},{"count":4,"direction":"LONG","ticker":"PANW"},{"count":1,"direction":"LONG","ticker":"QCOM"}],"warnings":["latest scheduler cycle produced 0 signals across all active pods"]}},"technical_context":{},"volatility_context":{},"warnings":[]}},"evidence_json":"{\"evidence_package\": {\"account_metadata_status\": \"present\", \"backtest\": {\"benchmark_comparison\": null, \"limitations\": [], \"max_drawdown\": null, \"period\": null, \"quality\": \"unknown\", \"required\": false, \"return\": null, \"run_id\": null, \"status\": \"not_required\", \"strategy_id\": null, \"trade_count\": null}, \"candidate_id\": null, \"cash_reconciliation_status\": \"ok\", \"confidence_tier\": \"low\", \"data_quality\": \"partial\", \"evidence_id\": \"ev_161dc8092254\", \"evidence_status\": \"policy_only\", \"evidence_version\": \"evidence1\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\"], \"market_context\": {\"decision_impact\": \"medium\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\"], \"required\": false, \"status\": \"partial\"}, \"no_trade_placed\": true, \"operator_status\": \"research_only\", \"policy_evidence\": [{\"actual_value\": null, \"breach_status\": \"ok\", \"no_trade_placed\": true, \"policy_name\": \"market_context\", \"reason\": \"Regime is unclear; avoid large allocation changes.\", \"rule\": \"WAIT_FOR_REGIME_CLARITY\", \"threshold\": null}], \"recommendation_id\": \"WAIT_FOR_REGIME_CLARITY\", \"scope_fit_status\": \"confirmed\", \"snapshot_id\": 18, \"snapshot_status\": \"fresh_snapshot\", \"snapshot_usable\": true, \"source\": \"market_context\", \"stress_evidence\": []}, \"macro_regime\": {\"asof\": \"2026-06-17T09:39:37.170303+00:00\", \"confidence\": 0.25, \"market_intel\": {}, \"news_event_risk\": {}, \"no_trade_placed\": true, \"regime\": \"unknown\", \"signal_health\": {\"active_pods\": [\"cross_asset_trend\", \"index_mean_reversion\", \"relative_strength\", \"event_reversal\"], \"active_pods_zero_signals_latest_cycle\": [\"cross_asset_trend\", \"event_reversal\", \"index_mean_reversion\"], \"by_deploy_status_24h\": {\"YES\": 4}, \"by_pod_24h\": [{\"count\": 4, \"pod\": \"relative_strength\"}], \"latest_scheduler_cycle_at\": \"2026-06-17T09:30:21.948670+00:00\", \"latest_scheduler_cycle_signal_count\": 0, \"latest_signal_age_minutes\": 482.31, \"latest_signal_at\": \"2026-06-17T01:37:18.699484+00:00\", \"latest_signal_cycle_id\": \"2026-06-17T01:37:18\", \"latest_signal_producing_cycle_signal_count\": 3, \"latest_successful_cycle_at\": \"2026-06-17T09:30:21.948670+00:00\", \"signals_24h\": 4, \"signals_7d\": 26, \"stale_signal_hours\": 12.0, \"state\": \"FRESH_SIGNALS\", \"suspected_test_tickers\": [], \"top_repeated_symbols_7d\": [{\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"AMD\"}, {\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"DDOG\"}, {\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"SNOW\"}, {\"count\": 4, \"direction\": \"LONG\", \"ticker\": \"PANW\"}, {\"count\": 1, \"direction\": \"LONG\", \"ticker\": \"QCOM\"}], 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\"portfolio_f440a7c6727e\", \"top_leveraged_positions\": [], \"total_value_sek\": 813452.68, \"warnings\": []}, \"signal_health\": {\"active_pods\": [\"cross_asset_trend\", \"index_mean_reversion\", \"relative_strength\", \"event_reversal\"], \"active_pods_zero_signals_latest_cycle\": [\"cross_asset_trend\", \"event_reversal\", \"index_mean_reversion\"], \"by_deploy_status_24h\": {\"YES\": 4}, \"by_pod_24h\": [{\"count\": 4, \"pod\": \"relative_strength\"}], \"latest_scheduler_cycle_at\": \"2026-06-17T09:30:21.948670+00:00\", \"latest_scheduler_cycle_signal_count\": 0, \"latest_signal_age_minutes\": 482.31, \"latest_signal_at\": \"2026-06-17T01:37:18.699484+00:00\", \"latest_signal_cycle_id\": \"2026-06-17T01:37:18\", \"latest_signal_producing_cycle_signal_count\": 3, \"latest_successful_cycle_at\": \"2026-06-17T09:30:21.948670+00:00\", \"signals_24h\": 4, \"signals_7d\": 26, \"stale_signal_hours\": 12.0, \"state\": \"FRESH_SIGNALS\", \"suspected_test_tickers\": [], \"top_repeated_symbols_7d\": [{\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"AMD\"}, {\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"DDOG\"}, {\"count\": 7, \"direction\": \"LONG\", \"ticker\": \"SNOW\"}, {\"count\": 4, \"direction\": \"LONG\", \"ticker\": \"PANW\"}, {\"count\": 1, \"direction\": \"LONG\", \"ticker\": \"QCOM\"}], \"warnings\": [\"latest scheduler cycle produced 0 signals across all active pods\"]}}, \"technical_context\": {}, \"volatility_context\": {}, \"warnings\": []}}","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_161dc8092254","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial."],"required":false,"status":"partial"},"no_trade_placed":true,"operator_status":"research_only","policy_evidence":[{"actual_value":null,"breach_status":"ok","no_trade_placed":true,"policy_name":"market_context","reason":"Regime is unclear; avoid large allocation 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tilts.","risks":[],"risks_json":"[]","run_id":10,"sleeve":null,"ticker":null},{"action":"REVIEW_ALLOCATION_ADAPTATION","confidence":0.25,"created_at":"2026-06-17T09:39:37.805170+00:00","decision":"INFO","evidence":{"evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_c11755552140","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is 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remains the starting prior, not a permanent target; active target adapts to regime, readiness, and hard constraints.","review_window_days":14,"risk_analysis":{"hard_constraints":["no_broker_calls","no_live_order_placement","no_bankid_automation","no_trading_db_mutation","no_trade_placed_true","x20_exposure_blocks_new_convex","convex_above_hard_cap_blocks_new_convex","unused_alpha_never_transfers_to_convex"],"no_auto_apply":true},"status":"proposed","summary":"Active target differs from the base prior based on evidence and constraints.","title":"Review adaptive target allocation","what_could_go_wrong":["regime classification may be wrong","local evidence may be incomplete"]}},"evidence_json":"{\"evidence_package\": {\"account_metadata_status\": \"present\", \"backtest\": {\"benchmark_comparison\": null, \"limitations\": [], \"max_drawdown\": null, \"period\": null, \"quality\": \"unknown\", \"required\": false, \"return\": null, \"run_id\": null, \"status\": \"not_required\", \"strategy_id\": null, \"trade_count\": null}, \"candidate_id\": null, \"cash_reconciliation_status\": \"ok\", \"confidence_tier\": \"low\", \"data_quality\": \"partial\", \"evidence_id\": \"ev_c11755552140\", \"evidence_status\": \"policy_only\", \"evidence_version\": \"evidence1\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\"], \"market_context\": {\"decision_impact\": \"medium\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\"], \"required\": false, \"status\": \"partial\"}, \"no_trade_placed\": true, \"operator_status\": \"research_only\", \"policy_evidence\": [{\"actual_value\": null, \"breach_status\": \"ok\", \"no_trade_placed\": true, \"policy_name\": \"allocation_policy\", \"reason\": \"Active target differs from the base prior based on evidence and constraints.\", \"rule\": \"REVIEW_ALLOCATION_ADAPTATION\", \"threshold\": null}], \"recommendation_id\": \"REVIEW_ALLOCATION_ADAPTATION\", \"scope_fit_status\": \"confirmed\", \"snapshot_id\": 18, \"snapshot_status\": \"fresh_snapshot\", \"snapshot_usable\": true, \"source\": \"allocation_policy\", \"stress_evidence\": []}, \"proposal\": {\"confidence\": 0.25, \"current_allocation\": {\"ALPHA_SYSTEM\": 0.0, \"CASH_RESERVE\": 0.651703, \"CONVEX_BET\": 0.0, \"CORE_INVESTMENT\": 0.348297, \"UNKNOWN\": 0.0}, \"evidence\": {\"regime\": \"unknown\", \"sleeve_scores\": {\"ALPHA_SYSTEM\": {\"no_trade_placed\": true, \"score\": 0.1, \"warnings\": [\"alpha_not_deployable\"]}, \"CASH_RESERVE\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"CONVEX_BET\": {\"no_trade_placed\": true, \"score\": 0.4, \"warnings\": []}, \"CORE_INVESTMENT\": {\"no_trade_placed\": true, \"score\": 0.7, \"warnings\": []}, \"DEFENSIVE_COLLATERAL\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"GLOBAL_MACRO\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"MARKET_NEUTRAL\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"OPPORTUNITY_RESERVE\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}, \"TREND_CRISIS_ALPHA\": {\"no_trade_placed\": true, \"score\": 0.5, \"warnings\": []}}}, \"proposal_type\": \"allocation_shift\", \"proposed_allocation\": {\"ALPHA_SYSTEM\": 0.0, \"CASH_RESERVE\": 0.1, \"CONVEX_BET\": 0.05, \"CORE_INVESTMENT\": 0.85}, \"rationale\": \"70/20/5/5 remains the starting prior, not a permanent target; active target adapts to regime, readiness, and hard constraints.\", \"review_window_days\": 14, \"risk_analysis\": {\"hard_constraints\": [\"no_broker_calls\", \"no_live_order_placement\", \"no_bankid_automation\", \"no_trading_db_mutation\", \"no_trade_placed_true\", \"x20_exposure_blocks_new_convex\", \"convex_above_hard_cap_blocks_new_convex\", \"unused_alpha_never_transfers_to_convex\"], \"no_auto_apply\": true}, \"status\": \"proposed\", \"summary\": \"Active target differs from the base prior based on evidence and constraints.\", \"title\": \"Review adaptive target allocation\", \"what_could_go_wrong\": [\"regime classification may be wrong\", \"local evidence may be incomplete\"]}}","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_c11755552140","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is 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\"no_auto_apply\"]","run_id":10,"sleeve":null,"ticker":null},{"action":"CORE_NOT_SACRED","confidence":0.9,"created_at":"2026-06-17T09:39:37.805394+00:00","decision":"INFO","evidence":{"current_strategy":{"active_since":"2026-05-11T18:42:36.479920+00:00","active_target_allocation":{"ALPHA_SYSTEM":0.0,"CASH_RESERVE":0.1,"CONVEX_BET":0.05,"CORE_INVESTMENT":0.85},"active_target_allocation_json":"{\"ALPHA_SYSTEM\": 0.0, \"CASH_RESERVE\": 0.1, \"CONVEX_BET\": 0.05, \"CORE_INVESTMENT\": 0.85}","active_until":null,"base_prior_allocation":{"ALPHA_SYSTEM":0.2,"CASH_RESERVE":0.05,"CONVEX_BET":0.05,"CORE_INVESTMENT":0.7},"base_prior_allocation_json":"{\"ALPHA_SYSTEM\": 0.2, \"CASH_RESERVE\": 0.05, \"CONVEX_BET\": 0.05, \"CORE_INVESTMENT\": 0.7}","created_at":"2026-05-11T18:42:36.480435+00:00","current_allocation":{"ALPHA_SYSTEM":0.0,"CASH_RESERVE":0.651703,"CONVEX_BET":0.0,"CORE_INVESTMENT":0.348297,"UNKNOWN":0.0},"days_in_play":36.6229,"demotion_triggers":["alpha_evidence_weak_or_stale"],"demotion_triggers_json":"[\"alpha_evidence_weak_or_stale\"]","display_name":"Defensive Rebalance","end_reason":{},"end_reason_json":null,"ended_from_run_id":null,"evidence_package":{"account_metadata_status":null,"backtest":{"benchmark_comparison":null,"data_quality_score":null,"evidence_match":{"candidate_specific":false,"covers_candidate":false,"limitations":["No strategy id could be inferred for this advice item."],"match_scope":"unknown","match_status":"missing","matched_fields":[],"mismatch_fields":[],"missing_fields":["run_id"]},"evidence_source":null,"expectancy_r":null,"latest_run_date":null,"limitations":["No strategy id could be inferred for this advice item.","No relevant backtest result found for this strategy-derived advice."],"max_drawdown":null,"period":null,"period_end":null,"period_start":null,"profit_factor":null,"quality":"unknown","required":true,"return":null,"run_id":null,"source_ref":null,"status":"missing","strategy_id":null,"trade_count":null,"universe_policy":null,"validated":false},"candidate_id":null,"cash_reconciliation_status":null,"confidence_tier":"low","data_quality":"partial","evidence_id":"ev_65ec2a959f2a","evidence_status":"missing","evidence_version":"evidence1","limitations":["Advice is not linked to a current portfolio snapshot.","Portfolio snapshot status is unknown; high-confidence advice is disabled.","No strategy id could be inferred for this advice item.","No relevant backtest result found for this strategy-derived advice.","Market intelligence is supporting evidence only and is unknown."],"market_context":{"decision_impact":"low","limitations":["Market intelligence is supporting evidence only and is 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It is active because Alpha deployability is 0% because pod evidence is insufficient.. The system is prioritizing survival-adjusted compounding; no trade is placed.","posture":"defensive","promotion_blockers":[],"promotion_blockers_json":"[]","regime_confidence":0.25,"review_window_days":14,"start_reason":["Alpha deployability is 0% because pod evidence is insufficient."],"start_reason_json":"[\"Alpha deployability is 0% because pod evidence is insufficient.\"]","started_from_run_id":null,"status":"active","strategy_duration":{"active_since":"2026-05-11T18:42:36.479920+00:00","days_in_play":36.6229,"episode_id":5},"strategy_fingerprint":"7d60f08f66f6c1453a31dd455c53317eb4bc0c00","strategy_name":"defensive_rebalance","updated_at":"2026-06-17T09:39:37.187174+00:00","what_would_change_this":["Convex exposure falls below warning cap.","No X10/X20 exposure remains.","At least two alpha pods become micro_live_candidate or better.","Macro/regime context improves.","Portfolio drawdown and concentration risk normalize."],"what_would_change_this_json":"[\"Convex exposure falls 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Intended to diversify the AT22 core sleeve and reduce reliance on single-name concentration.","ticker":"SPYI"}]},"core_thesis_registry_status":"draft","gate_details":[{"id":"fresh_snapshot","label":"Fresh usable snapshot","no_trade_placed":true,"passed":true},{"id":"scope_confirmed","label":"Managed scope confirmed by policy and snapshot fit","no_trade_placed":true,"passed":true},{"id":"zero_certificate_exposure","label":"Zero certificate exposure","no_trade_placed":true,"passed":true},{"id":"no_visible_leverage","label":"No visible leverage","no_trade_placed":true,"passed":true},{"id":"market_context_not_severe_risk_off","label":"Market context is not severe risk-off","no_trade_placed":true,"passed":true},{"id":"core_thesis_registry_ready","label":"Core thesis registry ready","no_trade_placed":true,"passed":false},{"id":"staged_deployment_plan_ready","label":"Staged deployment plan ready","no_trade_placed":true,"passed":false}],"gate_labels":{"core_thesis_registry_ready":"Core thesis registry ready","fresh_snapshot":"Fresh usable snapshot","market_context_not_severe_risk_off":"Market context is not severe risk-off","no_visible_leverage":"No visible leverage","scope_confirmed":"Managed scope confirmed by policy and snapshot fit","staged_deployment_plan_ready":"Staged deployment plan ready","zero_certificate_exposure":"Zero certificate exposure"},"gates":{"core_thesis_registry_ready":false,"fresh_snapshot":true,"market_context_not_severe_risk_off":true,"no_visible_leverage":true,"scope_confirmed":true,"staged_deployment_plan_ready":false,"zero_certificate_exposure":true},"limitations":["Core thesis registry is incomplete or not implemented.","registry_status_ready_required","ready_true_required","approved_true_required","operator_reviewed_true_required","ready_thesis_entry_required","A staged deployment plan is required before core rebuild can be allowed.","plan_status_ready_required","High cash is reset capital until staged core rebuild readiness gates pass.","Alpha deployability is 0% unless AT22 evidence changes."],"market_intelligence_quality":{"status":"stale","summary":"Market Intelligence is supporting evidence only.","supporting_only":true},"max_leverage":1.0,"next_action":"build_core_thesis","next_blocker":"build_core_thesis_registry","next_blocker_label":"Build the core thesis registry","no_trade_placed":true,"portfolio_risk":{"hard_blocks":[],"no_trade_placed":true,"status":"clean","summary":"No portfolio hard risk block is visible from supplied inputs."},"readiness_version":"scope1","scope_status":"confirmed","snapshot_quality_status":{"account_metadata_status":"unknown","cash_reconciliation_status":"unknown","freshness_status":"unknown","no_trade_placed":true,"scope_fit_status":"unknown","validity_status":"unknown"},"snapshot_status":"fresh_snapshot","snapshot_usable":true,"staged_deployment_plan":{"advisory_only":true,"allowed_products":["stock","ETF","fund"],"approved":false,"blocked_products":["certificate","BULL","BEAR","CFD","option","leveraged_product","hot_ipo","research_only"],"candidate_destinations":["existing_approved_core_holdings","broad_unlevered_core_etf_or_fund"],"deployment_style":"staged_core","first_tranche_range_pct_total_portfolio":[0.05,0.1],"limitations":["Staged deployment plan is not ready until status, approval, operator review, tranche sizing, cadence, stop conditions, gates, and destinations are 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strategy id could be inferred for this advice item."],"match_scope":"unknown","match_status":"missing","matched_fields":[],"mismatch_fields":[],"missing_fields":["run_id"]},"evidence_source":null,"expectancy_r":null,"latest_run_date":null,"limitations":["No strategy id could be inferred for this advice item.","No relevant backtest result found for this strategy-derived advice."],"max_drawdown":null,"period":null,"period_end":null,"period_start":null,"profit_factor":null,"quality":"unknown","required":true,"return":null,"run_id":null,"source_ref":null,"status":"missing","strategy_id":null,"trade_count":null,"universe_policy":null,"validated":false},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_140375fcb75e","evidence_status":"missing","evidence_version":"evidence1","limitations":["No strategy id could be inferred for this advice item.","No relevant backtest result found for this strategy-derived advice.","Market intelligence is supporting evidence only and is partial."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial."],"required":false,"status":"partial"},"no_trade_placed":true,"operator_status":"research_only","policy_evidence":[],"recommendation_id":"BUILD_CORE_THESIS","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"strategy_pod","stress_evidence":[]},"target":{"cash_reserve":0.05,"convex_bets":0.05,"core_compounding":0.7,"systematic_alpha":0.2}},"evidence_json":"{\"cash_pct\": 0.651703, \"core_pct\": 0.348297, \"core_rebuild_readiness\": {\"advisory_only\": true, \"alpha_deployability\": {\"pct\": 0.0, \"status\": \"not_deployable\", \"summary\": \"0.0% deployable alpha.\"}, \"backtest_evidence_status\": {\"required\": true, \"status\": \"missing\"}, \"blockers\": [], \"cash_drag\": {\"cash_pct\": 0.651703, \"no_trade_placed\": true, \"status\": 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\"high_risk_core_watchlist\": [{\"add_allowed_now\": false, \"advisory_only\": true, \"allowed_product\": false, \"current_allocation_pct\": null, \"do_not_add\": true, \"do_not_add_reason\": \"high_risk_core_requires_reapproved_thesis_and_sizing\", \"evidence_status\": \"watch\", \"id\": \"crwv_high_risk_watch_draft\", \"instrument\": \"CRWV\", \"intended_holding_period\": null, \"max_allocation_pct\": null, \"missing_requirements\": [], \"name\": \"CoreWeave\", \"no_trade_placed\": true, \"preferred_range_pct\": null, \"product_type\": \"stock\", \"role\": \"high_risk_core\", \"sizing_rule\": \"Watchlist only unless separately reapproved.\", \"thesis_break\": \"\", \"thesis_status\": \"draft\", \"thesis_summary\": \"\", \"ticker\": \"CRWV\"}], \"limitations\": [\"Core thesis registry is not ready until status, approval, operator review, and thesis requirements are explicit.\", \"Do-not-add constraints are advisory blocks on candidate eligibility.\"], \"missing_requirements\": [\"registry_status_ready_required\", \"ready_true_required\", \"approved_true_required\", \"operator_reviewed_true_required\", \"ready_thesis_entry_required\"], \"next_action\": \"review_core_thesis_registry\", \"no_trade_placed\": true, \"operator_reviewed\": false, \"ready\": false, \"registry_version\": \"core_thesis_registry1\", \"status\": \"draft\", \"thesis_entries\": [{\"add_allowed_now\": false, \"advisory_only\": true, \"allowed_product\": true, \"current_allocation_pct\": null, \"do_not_add\": false, \"do_not_add_reason\": null, \"evidence_status\": \"draft\", \"id\": \"amzn_existing_core_draft\", \"instrument\": \"AMZN\", \"intended_holding_period\": null, \"max_allocation_pct\": null, \"missing_requirements\": [], \"name\": \"Amazon\", \"no_trade_placed\": true, \"preferred_range_pct\": null, \"product_type\": \"stock\", \"role\": \"existing_core\", \"sizing_rule\": \"Draft placeholder only; not deployable.\", \"thesis_break\": \"\", \"thesis_status\": \"draft\", \"thesis_summary\": \"\", \"ticker\": \"AMZN\"}, {\"add_allowed_now\": false, \"advisory_only\": true, \"allowed_product\": true, \"current_allocation_pct\": null, \"do_not_add\": false, \"do_not_add_reason\": null, \"evidence_status\": \"draft\", \"id\": \"msft_existing_core_draft\", \"instrument\": \"MSFT\", \"intended_holding_period\": null, \"max_allocation_pct\": null, \"missing_requirements\": [], \"name\": \"Microsoft\", \"no_trade_placed\": true, \"preferred_range_pct\": null, \"product_type\": \"stock\", \"role\": \"existing_core\", \"sizing_rule\": \"Draft placeholder only; not deployable.\", \"thesis_break\": \"\", \"thesis_status\": \"draft\", \"thesis_summary\": \"\", \"ticker\": \"MSFT\"}, {\"add_allowed_now\": false, \"advisory_only\": true, \"allowed_product\": false, \"current_allocation_pct\": null, \"do_not_add\": true, \"do_not_add_reason\": \"high_risk_core_requires_reapproved_thesis_and_sizing\", \"evidence_status\": \"watch\", \"id\": \"crwv_high_risk_watch_draft\", \"instrument\": \"CRWV\", \"intended_holding_period\": null, \"max_allocation_pct\": null, \"missing_requirements\": [], \"name\": \"CoreWeave\", \"no_trade_placed\": true, \"preferred_range_pct\": null, \"product_type\": \"stock\", \"role\": \"high_risk_core\", \"sizing_rule\": \"Watchlist only unless separately reapproved.\", \"thesis_break\": \"\", \"thesis_status\": \"draft\", \"thesis_summary\": \"\", \"ticker\": \"CRWV\"}, {\"add_allowed_now\": false, \"advisory_only\": true, \"allowed_product\": true, \"current_allocation_pct\": null, \"do_not_add\": false, \"do_not_add_reason\": null, \"evidence_status\": \"draft\", \"id\": \"broad_core_vehicle_draft\", \"instrument\": \"Broad unlevered core ETF or fund\", \"intended_holding_period\": null, \"max_allocation_pct\": null, \"missing_requirements\": [], \"name\": \"Broad unlevered core ETF or fund\", \"no_trade_placed\": true, \"preferred_range_pct\": null, \"product_type\": \"ETF\", \"role\": \"broad_core\", \"sizing_rule\": \"Draft placeholder only; not deployable.\", \"thesis_break\": \"\", \"thesis_status\": \"draft\", \"thesis_summary\": \"\", \"ticker\": null}, {\"add_allowed_now\": false, \"advisory_only\": true, \"allowed_product\": true, \"current_allocation_pct\": null, \"do_not_add\": false, \"do_not_add_reason\": null, \"evidence_status\": \"product_reviewed_pending_broker_check\", \"id\": \"spyi_broad_core_reviewed_candidate\", \"instrument\": \"SPYI\", \"intended_holding_period\": null, \"max_allocation_pct\": 50.0, \"missing_requirements\": [], \"name\": \"State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)\", \"no_trade_placed\": true, \"preferred_range_pct\": \"25-45\", \"product_type\": \"ETF\", \"role\": \"broad_core\", \"sizing_rule\": \"Staged deployment only; first tranche only after THESIS-ACTIVATION1B and all live gates pass; no add if snapshot stale, scope not confirmed, MI severe/degraded, certificate/leverage 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Intended to diversify the AT22 core sleeve and reduce reliance on single-name concentration.\", \"ticker\": \"SPYI\"}]}, \"core_thesis_registry_status\": \"draft\", \"gate_details\": [{\"id\": \"fresh_snapshot\", \"label\": \"Fresh usable snapshot\", \"no_trade_placed\": true, \"passed\": true}, {\"id\": \"scope_confirmed\", \"label\": \"Managed scope confirmed by policy and snapshot fit\", \"no_trade_placed\": true, \"passed\": true}, {\"id\": \"zero_certificate_exposure\", \"label\": \"Zero certificate exposure\", \"no_trade_placed\": true, \"passed\": true}, {\"id\": \"no_visible_leverage\", \"label\": \"No visible leverage\", \"no_trade_placed\": true, \"passed\": true}, {\"id\": \"market_context_not_severe_risk_off\", \"label\": \"Market context is not severe risk-off\", \"no_trade_placed\": true, \"passed\": true}, {\"id\": \"core_thesis_registry_ready\", \"label\": \"Core thesis registry ready\", \"no_trade_placed\": true, \"passed\": false}, {\"id\": \"staged_deployment_plan_ready\", \"label\": \"Staged deployment plan ready\", \"no_trade_placed\": true, \"passed\": false}], \"gate_labels\": {\"core_thesis_registry_ready\": \"Core thesis registry ready\", \"fresh_snapshot\": \"Fresh usable snapshot\", \"market_context_not_severe_risk_off\": \"Market context is not severe risk-off\", \"no_visible_leverage\": \"No visible leverage\", \"scope_confirmed\": \"Managed scope confirmed by policy and snapshot fit\", \"staged_deployment_plan_ready\": \"Staged deployment plan ready\", \"zero_certificate_exposure\": \"Zero certificate exposure\"}, \"gates\": {\"core_thesis_registry_ready\": false, \"fresh_snapshot\": true, \"market_context_not_severe_risk_off\": true, \"no_visible_leverage\": true, \"scope_confirmed\": true, \"staged_deployment_plan_ready\": false, \"zero_certificate_exposure\": true}, \"limitations\": [\"Core thesis registry is incomplete or not implemented.\", \"registry_status_ready_required\", \"ready_true_required\", 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{\"account_metadata_status\": \"unknown\", \"cash_reconciliation_status\": \"unknown\", \"freshness_status\": \"unknown\", \"no_trade_placed\": true, \"scope_fit_status\": \"unknown\", \"validity_status\": \"unknown\"}, \"snapshot_status\": \"fresh_snapshot\", \"snapshot_usable\": true, \"staged_deployment_plan\": {\"advisory_only\": true, \"allowed_products\": [\"stock\", \"ETF\", \"fund\"], \"approved\": false, \"blocked_products\": [\"certificate\", \"BULL\", \"BEAR\", \"CFD\", \"option\", \"leveraged_product\", \"hot_ipo\", \"research_only\"], \"candidate_destinations\": [\"existing_approved_core_holdings\", \"broad_unlevered_core_etf_or_fund\"], \"deployment_style\": \"staged_core\", \"first_tranche_range_pct_total_portfolio\": [0.05, 0.1], \"limitations\": [\"Staged deployment plan is not ready until status, approval, operator review, tranche sizing, cadence, stop conditions, gates, and destinations are explicit.\"], \"max_tranche_count\": 4, \"minimum_review_interval_days\": 7, \"missing_requirements\": [\"plan_status_ready_required\", \"ready_true_required\", \"approved_true_required\", \"operator_reviewed_true_required\"], \"next_action\": \"review_staged_deployment_plan\", \"no_trade_placed\": true, \"operator_reviewed\": false, \"plan_version\": \"staged_deployment_plan1\", \"ready\": false, \"reduced_tranche_range_pct_total_portfolio\": [0.025, 0.05], \"required_gates\": [\"fresh_snapshot\", \"scope_confirmed\", \"zero_certificate_exposure\", \"no_visible_leverage\", \"market_context_not_severe_risk_off\", \"core_thesis_registry_ready\", \"staged_deployment_plan_ready\"], \"review_cadence\": \"weekly_or_after_material_new_evidence\", \"status\": \"draft\", \"stop_conditions\": [\"snapshot_stale_or_invalid\", \"scope_no_longer_confirmed\", \"certificate_or_leverage_exposure_detected\", \"market_context_severe_risk_off\", \"thesis_break_triggered\", \"staged_plan_not_operator_reviewed\"]}, \"staged_deployment_plan_status\": \"draft\", \"visible_leverage\": 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\"validated\": false}, \"candidate_id\": null, \"cash_reconciliation_status\": \"ok\", \"confidence_tier\": \"low\", \"data_quality\": \"partial\", \"evidence_id\": \"ev_140375fcb75e\", \"evidence_status\": \"missing\", \"evidence_version\": \"evidence1\", \"limitations\": [\"No strategy id could be inferred for this advice item.\", \"No relevant backtest result found for this strategy-derived advice.\", \"Market intelligence is supporting evidence only and is partial.\"], \"market_context\": {\"decision_impact\": \"medium\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\"], \"required\": false, \"status\": \"partial\"}, \"no_trade_placed\": true, \"operator_status\": \"research_only\", \"policy_evidence\": [], \"recommendation_id\": \"BUILD_CORE_THESIS\", \"scope_fit_status\": \"confirmed\", \"snapshot_id\": 18, \"snapshot_status\": \"fresh_snapshot\", \"snapshot_usable\": true, \"source\": \"strategy_pod\", \"stress_evidence\": []}, \"target\": {\"cash_reserve\": 0.05, \"convex_bets\": 0.05, \"core_compounding\": 0.7, \"systematic_alpha\": 0.2}}","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"data_quality_score":null,"evidence_match":{"candidate_specific":false,"covers_candidate":false,"limitations":["No strategy id could be inferred for this advice item."],"match_scope":"unknown","match_status":"missing","matched_fields":[],"mismatch_fields":[],"missing_fields":["run_id"]},"evidence_source":null,"expectancy_r":null,"latest_run_date":null,"limitations":["No strategy id could be inferred for this advice item.","No relevant backtest result found for this strategy-derived advice."],"max_drawdown":null,"period":null,"period_end":null,"period_start":null,"profit_factor":null,"quality":"unknown","required":true,"return":null,"run_id":null,"source_ref":null,"status":"missing","strategy_id":null,"trade_count":null,"universe_policy":null,"validated":false},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_140375fcb75e","evidence_status":"missing","evidence_version":"evidence1","limitations":["No strategy id could be inferred for this advice item.","No relevant backtest result found for this strategy-derived advice.","Market intelligence is supporting evidence only and is partial."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is 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\"market_timing_risk\"]","run_id":10,"sleeve":"CORE_COMPOUNDING","ticker":null},{"action":"BUILD_STAGED_CORE_REBUILD_PLAN","confidence":0.65,"created_at":"2026-06-17T09:39:37.807176+00:00","decision":"INFO","evidence":{"allocation_policy":{"asof":"2026-06-17T09:39:37.142352+00:00","current_allocation":{"ALPHA_SYSTEM":0.0,"CASH_RESERVE":0.651703,"CONVEX_BET":0.0,"CORE_INVESTMENT":0.348297,"UNKNOWN":0.0},"demotion_triggers":["alpha_evidence_weak_or_stale"],"deployable_allocation":{"ALPHA_SYSTEM":0.0},"effective_temporary_targets":{"ALPHA_SYSTEM":0.0,"CASH_RESERVE":0.1,"CONVEX_BET":0.05,"CORE_INVESTMENT":0.85},"no_trade_placed":true,"optimization_goal":"maximize_survival_adjusted_geometric_cagr","profile_status":"demotion_recommended","promotion_blockers":[],"promotion_eligible":false,"recommended_profile":"stabilization","selected_profile":"survival_adjusted_growth","summary":"Current policy profile is survival_adjusted_growth: 70% Core, 20% Alpha, 5% Convex, 5% Cash. Deployable alpha is currently 0% based on pod readiness. The unused 20% alpha reserve should remain in core/cash. Do not force alpha trades or expand convex exposure.","survival_constraints":["stay_solvent","avoid_catastrophic_drawdown","maintain_behavioral_stability","avoid_forced_selling","avoid_strategy_drift","avoid_emotional_leverage_escalation","preserve_ability_to_compound"],"target_allocation":{"ALPHA_SYSTEM":0.2,"CASH_RESERVE":0.05,"CONVEX_BET":0.05,"CORE_INVESTMENT":0.7},"unused_alpha_reserve_pct":0.2,"warnings":["alpha_evidence_weak_or_stale","alpha_target_exceeds_deployable_alpha"],"what_not_to_do":["Do not expand convex exposure to compensate for weak alpha evidence.","Do not force alpha trades.","Unused alpha capacity remains in Core/Cash. It is not transferred to Convex Bets."]},"core_candidates":[{"candidate_score":0.8455,"current_position_value_sek":24914.0,"current_weight":0.030627,"evidence":{"rsi":null,"strategy_sleeve":"CORE_COMPOUNDING"},"instrument_name":"SPDR MSCI ACWI IMI UCITS ETF","no_trade_placed":true,"product_type":"etf","rationale":"Existing unlevered core holding below single-position cap.","ticker":"SPYI","warnings":[]},{"candidate_score":0.7474,"current_position_value_sek":73798.0,"current_weight":0.090722,"evidence":{"rsi":null,"strategy_sleeve":"CORE_COMPOUNDING"},"instrument_name":"Amazon.com","no_trade_placed":true,"product_type":"stock","rationale":"Existing unlevered core holding below single-position cap.","ticker":"AMZN","warnings":[]},{"candidate_score":0.7365,"current_position_value_sek":84918.0,"current_weight":0.104392,"evidence":{"rsi":null,"strategy_sleeve":"CORE_COMPOUNDING"},"instrument_name":"Microsoft","no_trade_placed":true,"product_type":"stock","rationale":"Existing unlevered core holding below single-position cap.","ticker":"MSFT","warnings":[]},{"candidate_score":0.722,"current_position_value_sek":99693.25,"current_weight":0.122556,"evidence":{"rsi":null,"strategy_sleeve":"CORE_COMPOUNDING"},"instrument_name":"CoreWeave","no_trade_placed":true,"product_type":"stock","rationale":"Existing unlevered core holding below single-position cap.","ticker":"CRWV","warnings":[]}],"core_rebuild_readiness":{"advisory_only":true,"alpha_deployability":{"pct":0.0,"status":"not_deployable","summary":"0.0% deployable alpha."},"backtest_evidence_status":{"required":true,"status":"missing"},"blockers":[],"cash_drag":{"cash_pct":0.651703,"no_trade_placed":true,"status":"severe","summary":"Severe cash drag is visible, but it is not automatic deployment advice."},"cash_interpretation":"reset_capital","cash_pct":0.651703,"cash_status":"high","certificate_exposure_pct":0.0,"convex_deployability":{"pct":0.0,"reason":"Convex remains unavailable during clean reset readiness review.","status":"not_deployable"},"core_rebuild_allowed":"partial","core_thesis_registry":{"advisory_only":true,"approved":false,"broad_core_candidates":[],"do_not_add":[{"id":"crwv_watch","instrument":"CoreWeave","no_trade_placed":true,"reason":"high_risk_core_requires_reapproved_thesis_and_sizing","ticker":"CRWV"},{"id":"crwv_high_risk_watch_draft","instrument":"CRWV","no_trade_placed":true,"reason":"high_risk_core_requires_reapproved_thesis_and_sizing","ticker":"CRWV"}],"eligible_core_universe":[],"existing_core_holdings":[],"high_risk_core_watchlist":[{"add_allowed_now":false,"advisory_only":true,"allowed_product":false,"current_allocation_pct":null,"do_not_add":true,"do_not_add_reason":"high_risk_core_requires_reapproved_thesis_and_sizing","evidence_status":"watch","id":"crwv_high_risk_watch_draft","instrument":"CRWV","intended_holding_period":null,"max_allocation_pct":null,"missing_requirements":[],"name":"CoreWeave","no_trade_placed":true,"preferred_range_pct":null,"product_type":"stock","role":"high_risk_core","sizing_rule":"Watchlist only unless separately reapproved.","thesis_break":"","thesis_status":"draft","thesis_summary":"","ticker":"CRWV"}],"limitations":["Core thesis registry is not ready until status, approval, operator review, and thesis requirements are explicit.","Do-not-add constraints are advisory blocks on candidate eligibility."],"missing_requirements":["registry_status_ready_required","ready_true_required","approved_true_required","operator_reviewed_true_required","ready_thesis_entry_required"],"next_action":"review_core_thesis_registry","no_trade_placed":true,"operator_reviewed":false,"ready":false,"registry_version":"core_thesis_registry1","status":"draft","thesis_entries":[{"add_allowed_now":false,"advisory_only":true,"allowed_product":true,"current_allocation_pct":null,"do_not_add":false,"do_not_add_reason":null,"evidence_status":"draft","id":"amzn_existing_core_draft","instrument":"AMZN","intended_holding_period":null,"max_allocation_pct":null,"missing_requirements":[],"name":"Amazon","no_trade_placed":true,"preferred_range_pct":null,"product_type":"stock","role":"existing_core","sizing_rule":"Draft placeholder only; not deployable.","thesis_break":"","thesis_status":"draft","thesis_summary":"","ticker":"AMZN"},{"add_allowed_now":false,"advisory_only":true,"allowed_product":true,"current_allocation_pct":null,"do_not_add":false,"do_not_add_reason":null,"evidence_status":"draft","id":"msft_existing_core_draft","instrument":"MSFT","intended_holding_period":null,"max_allocation_pct":null,"missing_requirements":[],"name":"Microsoft","no_trade_placed":true,"preferred_range_pct":null,"product_type":"stock","role":"existing_core","sizing_rule":"Draft placeholder only; not deployable.","thesis_break":"","thesis_status":"draft","thesis_summary":"","ticker":"MSFT"},{"add_allowed_now":false,"advisory_only":true,"allowed_product":false,"current_allocation_pct":null,"do_not_add":true,"do_not_add_reason":"high_risk_core_requires_reapproved_thesis_and_sizing","evidence_status":"watch","id":"crwv_high_risk_watch_draft","instrument":"CRWV","intended_holding_period":null,"max_allocation_pct":null,"missing_requirements":[],"name":"CoreWeave","no_trade_placed":true,"preferred_range_pct":null,"product_type":"stock","role":"high_risk_core","sizing_rule":"Watchlist only unless separately reapproved.","thesis_break":"","thesis_status":"draft","thesis_summary":"","ticker":"CRWV"},{"add_allowed_now":false,"advisory_only":true,"allowed_product":true,"current_allocation_pct":null,"do_not_add":false,"do_not_add_reason":null,"evidence_status":"draft","id":"broad_core_vehicle_draft","instrument":"Broad unlevered core ETF or fund","intended_holding_period":null,"max_allocation_pct":null,"missing_requirements":[],"name":"Broad unlevered core ETF or fund","no_trade_placed":true,"preferred_range_pct":null,"product_type":"ETF","role":"broad_core","sizing_rule":"Draft placeholder only; not deployable.","thesis_break":"","thesis_status":"draft","thesis_summary":"","ticker":null},{"add_allowed_now":false,"advisory_only":true,"allowed_product":true,"current_allocation_pct":null,"do_not_add":false,"do_not_add_reason":null,"evidence_status":"product_reviewed_pending_broker_check","id":"spyi_broad_core_reviewed_candidate","instrument":"SPYI","intended_holding_period":null,"max_allocation_pct":50.0,"missing_requirements":[],"name":"State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)","no_trade_placed":true,"preferred_range_pct":"25-45","product_type":"ETF","role":"broad_core","sizing_rule":"Staged deployment only; first tranche only after THESIS-ACTIVATION1B and all live gates pass; no add if snapshot stale, scope not confirmed, MI severe/degraded, certificate/leverage exposure detected, or final broker product review incomplete.","thesis_break":"Product no longer broad/unlevered/low-cost/liquid; broker orderability or account suitability fails; spread/FX cost is unacceptable; snapshot/scope/gates fail; MI or market context becomes severe/degraded; action rationale becomes FOMO/impatience/cash-must-be-used; better core vehicle identified before activation.","thesis_status":"draft","thesis_summary":"Broad unlevered global equity core exposure across developed and emerging markets, including large/mid/small cap exposure through MSCI ACWI IMI. Intended to diversify the AT22 core sleeve and reduce reliance on single-name concentration.","ticker":"SPYI"}]},"core_thesis_registry_status":"draft","gate_details":[{"id":"fresh_snapshot","label":"Fresh usable snapshot","no_trade_placed":true,"passed":true},{"id":"scope_confirmed","label":"Managed scope confirmed by policy and snapshot fit","no_trade_placed":true,"passed":true},{"id":"zero_certificate_exposure","label":"Zero certificate exposure","no_trade_placed":true,"passed":true},{"id":"no_visible_leverage","label":"No visible leverage","no_trade_placed":true,"passed":true},{"id":"market_context_not_severe_risk_off","label":"Market context is not severe risk-off","no_trade_placed":true,"passed":true},{"id":"core_thesis_registry_ready","label":"Core thesis registry ready","no_trade_placed":true,"passed":false},{"id":"staged_deployment_plan_ready","label":"Staged deployment plan ready","no_trade_placed":true,"passed":false}],"gate_labels":{"core_thesis_registry_ready":"Core thesis registry ready","fresh_snapshot":"Fresh usable snapshot","market_context_not_severe_risk_off":"Market context is not severe risk-off","no_visible_leverage":"No visible leverage","scope_confirmed":"Managed scope confirmed by policy and snapshot fit","staged_deployment_plan_ready":"Staged deployment plan ready","zero_certificate_exposure":"Zero certificate exposure"},"gates":{"core_thesis_registry_ready":false,"fresh_snapshot":true,"market_context_not_severe_risk_off":true,"no_visible_leverage":true,"scope_confirmed":true,"staged_deployment_plan_ready":false,"zero_certificate_exposure":true},"limitations":["Core thesis registry is incomplete or not implemented.","registry_status_ready_required","ready_true_required","approved_true_required","operator_reviewed_true_required","ready_thesis_entry_required","A staged deployment plan is required before core rebuild can be allowed.","plan_status_ready_required","High cash is reset capital until staged core rebuild readiness gates pass.","Alpha deployability is 0% unless AT22 evidence changes."],"market_intelligence_quality":{"status":"stale","summary":"Market Intelligence is supporting evidence only.","supporting_only":true},"max_leverage":1.0,"next_action":"build_core_thesis","next_blocker":"build_core_thesis_registry","next_blocker_label":"Build the core thesis registry","no_trade_placed":true,"portfolio_risk":{"hard_blocks":[],"no_trade_placed":true,"status":"clean","summary":"No portfolio hard risk block is visible from supplied inputs."},"readiness_version":"scope1","scope_status":"confirmed","snapshot_quality_status":{"account_metadata_status":"unknown","cash_reconciliation_status":"unknown","freshness_status":"unknown","no_trade_placed":true,"scope_fit_status":"unknown","validity_status":"unknown"},"snapshot_status":"fresh_snapshot","snapshot_usable":true,"staged_deployment_plan":{"advisory_only":true,"allowed_products":["stock","ETF","fund"],"approved":false,"blocked_products":["certificate","BULL","BEAR","CFD","option","leveraged_product","hot_ipo","research_only"],"candidate_destinations":["existing_approved_core_holdings","broad_unlevered_core_etf_or_fund"],"deployment_style":"staged_core","first_tranche_range_pct_total_portfolio":[0.05,0.1],"limitations":["Staged deployment plan is not ready until status, approval, operator review, tranche sizing, cadence, stop conditions, gates, and destinations are explicit."],"max_tranche_count":4,"minimum_review_interval_days":7,"missing_requirements":["plan_status_ready_required","ready_true_required","approved_true_required","operator_reviewed_true_required"],"next_action":"review_staged_deployment_plan","no_trade_placed":true,"operator_reviewed":false,"plan_version":"staged_deployment_plan1","ready":false,"reduced_tranche_range_pct_total_portfolio":[0.025,0.05],"required_gates":["fresh_snapshot","scope_confirmed","zero_certificate_exposure","no_visible_leverage","market_context_not_severe_risk_off","core_thesis_registry_ready","staged_deployment_plan_ready"],"review_cadence":"weekly_or_after_material_new_evidence","status":"draft","stop_conditions":["snapshot_stale_or_invalid","scope_no_longer_confirmed","certificate_or_leverage_exposure_detected","market_context_severe_risk_off","thesis_break_triggered","staged_plan_not_operator_reviewed"]},"staged_deployment_plan_status":"draft","visible_leverage":false},"evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"data_quality_score":null,"evidence_match":{"candidate_specific":false,"covers_candidate":false,"limitations":["No strategy id could be inferred for this advice item."],"match_scope":"unknown","match_status":"missing","matched_fields":[],"mismatch_fields":[],"missing_fields":["run_id"]},"evidence_source":null,"expectancy_r":null,"latest_run_date":null,"limitations":["No strategy id could be inferred for this advice item.","No relevant backtest result found for this strategy-derived advice."],"max_drawdown":null,"period":null,"period_end":null,"period_start":null,"profit_factor":null,"quality":"unknown","required":true,"return":null,"run_id":null,"source_ref":null,"status":"missing","strategy_id":null,"trade_count":null,"universe_policy":null,"validated":false},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_07ccd362ccb7","evidence_status":"missing","evidence_version":"evidence1","limitations":["No strategy id could be inferred for this advice item.","No relevant backtest result found for this strategy-derived advice.","Market intelligence is supporting evidence only and is partial."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial."],"required":false,"status":"partial"},"no_trade_placed":true,"operator_status":"research_only","policy_evidence":[],"recommendation_id":"BUILD_STAGED_CORE_REBUILD_PLAN","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"strategy_pod","stress_evidence":[]}},"evidence_json":"{\"allocation_policy\": {\"asof\": \"2026-06-17T09:39:37.142352+00:00\", \"current_allocation\": {\"ALPHA_SYSTEM\": 0.0, \"CASH_RESERVE\": 0.651703, \"CONVEX_BET\": 0.0, \"CORE_INVESTMENT\": 0.348297, \"UNKNOWN\": 0.0}, \"demotion_triggers\": [\"alpha_evidence_weak_or_stale\"], \"deployable_allocation\": {\"ALPHA_SYSTEM\": 0.0}, \"effective_temporary_targets\": {\"ALPHA_SYSTEM\": 0.0, \"CASH_RESERVE\": 0.1, \"CONVEX_BET\": 0.05, \"CORE_INVESTMENT\": 0.85}, \"no_trade_placed\": true, \"optimization_goal\": \"maximize_survival_adjusted_geometric_cagr\", \"profile_status\": \"demotion_recommended\", \"promotion_blockers\": [], \"promotion_eligible\": false, \"recommended_profile\": \"stabilization\", \"selected_profile\": \"survival_adjusted_growth\", \"summary\": \"Current policy profile is survival_adjusted_growth: 70% Core, 20% Alpha, 5% Convex, 5% Cash. Deployable alpha is currently 0% based on pod readiness. The unused 20% alpha reserve should remain in core/cash. Do not force alpha trades or expand convex exposure.\", \"survival_constraints\": [\"stay_solvent\", \"avoid_catastrophic_drawdown\", \"maintain_behavioral_stability\", \"avoid_forced_selling\", \"avoid_strategy_drift\", \"avoid_emotional_leverage_escalation\", \"preserve_ability_to_compound\"], \"target_allocation\": {\"ALPHA_SYSTEM\": 0.2, \"CASH_RESERVE\": 0.05, \"CONVEX_BET\": 0.05, \"CORE_INVESTMENT\": 0.7}, \"unused_alpha_reserve_pct\": 0.2, \"warnings\": [\"alpha_evidence_weak_or_stale\", \"alpha_target_exceeds_deployable_alpha\"], \"what_not_to_do\": [\"Do not expand convex exposure to compensate for weak alpha evidence.\", \"Do not force alpha trades.\", \"Unused alpha capacity remains in Core/Cash. It is not transferred to Convex Bets.\"]}, \"core_candidates\": [{\"candidate_score\": 0.8455, \"current_position_value_sek\": 24914.0, \"current_weight\": 0.030627, \"evidence\": {\"rsi\": null, \"strategy_sleeve\": \"CORE_COMPOUNDING\"}, \"instrument_name\": \"SPDR MSCI ACWI IMI UCITS ETF\", \"no_trade_placed\": true, \"product_type\": \"etf\", \"rationale\": \"Existing unlevered core holding below single-position cap.\", \"ticker\": \"SPYI\", \"warnings\": []}, {\"candidate_score\": 0.7474, \"current_position_value_sek\": 73798.0, \"current_weight\": 0.090722, \"evidence\": {\"rsi\": null, \"strategy_sleeve\": \"CORE_COMPOUNDING\"}, \"instrument_name\": \"Amazon.com\", \"no_trade_placed\": true, \"product_type\": \"stock\", \"rationale\": \"Existing unlevered core holding below single-position cap.\", \"ticker\": \"AMZN\", \"warnings\": []}, {\"candidate_score\": 0.7365, \"current_position_value_sek\": 84918.0, \"current_weight\": 0.104392, \"evidence\": {\"rsi\": null, \"strategy_sleeve\": \"CORE_COMPOUNDING\"}, \"instrument_name\": \"Microsoft\", \"no_trade_placed\": true, \"product_type\": \"stock\", \"rationale\": \"Existing unlevered core holding below single-position cap.\", \"ticker\": \"MSFT\", \"warnings\": []}, {\"candidate_score\": 0.722, \"current_position_value_sek\": 99693.25, \"current_weight\": 0.122556, \"evidence\": {\"rsi\": null, \"strategy_sleeve\": \"CORE_COMPOUNDING\"}, \"instrument_name\": \"CoreWeave\", \"no_trade_placed\": true, \"product_type\": \"stock\", \"rationale\": \"Existing unlevered core holding below single-position cap.\", \"ticker\": \"CRWV\", \"warnings\": []}], \"core_rebuild_readiness\": {\"advisory_only\": true, \"alpha_deployability\": {\"pct\": 0.0, \"status\": \"not_deployable\", \"summary\": \"0.0% deployable alpha.\"}, \"backtest_evidence_status\": {\"required\": true, \"status\": \"missing\"}, \"blockers\": [], \"cash_drag\": {\"cash_pct\": 0.651703, \"no_trade_placed\": true, \"status\": \"severe\", \"summary\": \"Severe cash drag is visible, but it is not automatic deployment advice.\"}, \"cash_interpretation\": \"reset_capital\", \"cash_pct\": 0.651703, \"cash_status\": \"high\", \"certificate_exposure_pct\": 0.0, \"convex_deployability\": {\"pct\": 0.0, \"reason\": \"Convex remains unavailable during clean reset readiness review.\", \"status\": \"not_deployable\"}, \"core_rebuild_allowed\": \"partial\", \"core_thesis_registry\": {\"advisory_only\": true, \"approved\": false, \"broad_core_candidates\": [], \"do_not_add\": [{\"id\": \"crwv_watch\", \"instrument\": \"CoreWeave\", \"no_trade_placed\": true, \"reason\": \"high_risk_core_requires_reapproved_thesis_and_sizing\", \"ticker\": \"CRWV\"}, {\"id\": \"crwv_high_risk_watch_draft\", \"instrument\": \"CRWV\", \"no_trade_placed\": true, \"reason\": \"high_risk_core_requires_reapproved_thesis_and_sizing\", \"ticker\": \"CRWV\"}], \"eligible_core_universe\": [], \"existing_core_holdings\": [], \"high_risk_core_watchlist\": [{\"add_allowed_now\": false, \"advisory_only\": true, \"allowed_product\": false, \"current_allocation_pct\": null, \"do_not_add\": true, \"do_not_add_reason\": \"high_risk_core_requires_reapproved_thesis_and_sizing\", \"evidence_status\": \"watch\", \"id\": \"crwv_high_risk_watch_draft\", \"instrument\": \"CRWV\", \"intended_holding_period\": null, \"max_allocation_pct\": null, \"missing_requirements\": [], \"name\": \"CoreWeave\", \"no_trade_placed\": true, \"preferred_range_pct\": null, \"product_type\": \"stock\", \"role\": \"high_risk_core\", \"sizing_rule\": \"Watchlist only unless separately reapproved.\", \"thesis_break\": \"\", \"thesis_status\": \"draft\", \"thesis_summary\": \"\", \"ticker\": \"CRWV\"}], \"limitations\": [\"Core thesis registry is not ready until status, approval, operator review, and thesis requirements are explicit.\", \"Do-not-add constraints are advisory blocks on candidate eligibility.\"], \"missing_requirements\": [\"registry_status_ready_required\", \"ready_true_required\", \"approved_true_required\", \"operator_reviewed_true_required\", \"ready_thesis_entry_required\"], \"next_action\": \"review_core_thesis_registry\", \"no_trade_placed\": true, \"operator_reviewed\": false, \"ready\": false, \"registry_version\": \"core_thesis_registry1\", \"status\": \"draft\", \"thesis_entries\": [{\"add_allowed_now\": false, \"advisory_only\": true, \"allowed_product\": true, \"current_allocation_pct\": null, \"do_not_add\": false, \"do_not_add_reason\": null, \"evidence_status\": \"draft\", \"id\": \"amzn_existing_core_draft\", \"instrument\": \"AMZN\", \"intended_holding_period\": null, \"max_allocation_pct\": null, \"missing_requirements\": [], \"name\": \"Amazon\", \"no_trade_placed\": true, \"preferred_range_pct\": null, \"product_type\": \"stock\", \"role\": \"existing_core\", \"sizing_rule\": \"Draft placeholder only; not deployable.\", \"thesis_break\": \"\", \"thesis_status\": \"draft\", \"thesis_summary\": \"\", \"ticker\": \"AMZN\"}, {\"add_allowed_now\": false, \"advisory_only\": true, \"allowed_product\": true, \"current_allocation_pct\": null, \"do_not_add\": false, \"do_not_add_reason\": null, \"evidence_status\": \"draft\", \"id\": \"msft_existing_core_draft\", \"instrument\": \"MSFT\", \"intended_holding_period\": null, \"max_allocation_pct\": null, \"missing_requirements\": [], \"name\": \"Microsoft\", \"no_trade_placed\": true, \"preferred_range_pct\": null, \"product_type\": \"stock\", \"role\": \"existing_core\", \"sizing_rule\": \"Draft placeholder only; not deployable.\", \"thesis_break\": \"\", \"thesis_status\": \"draft\", \"thesis_summary\": \"\", \"ticker\": \"MSFT\"}, {\"add_allowed_now\": false, \"advisory_only\": true, \"allowed_product\": false, \"current_allocation_pct\": null, \"do_not_add\": true, \"do_not_add_reason\": \"high_risk_core_requires_reapproved_thesis_and_sizing\", \"evidence_status\": \"watch\", \"id\": \"crwv_high_risk_watch_draft\", \"instrument\": \"CRWV\", \"intended_holding_period\": null, \"max_allocation_pct\": null, \"missing_requirements\": [], \"name\": \"CoreWeave\", \"no_trade_placed\": true, \"preferred_range_pct\": null, \"product_type\": \"stock\", \"role\": \"high_risk_core\", \"sizing_rule\": \"Watchlist only unless separately reapproved.\", \"thesis_break\": \"\", \"thesis_status\": \"draft\", \"thesis_summary\": \"\", \"ticker\": \"CRWV\"}, {\"add_allowed_now\": false, \"advisory_only\": true, \"allowed_product\": true, \"current_allocation_pct\": null, \"do_not_add\": false, \"do_not_add_reason\": null, \"evidence_status\": \"draft\", \"id\": \"broad_core_vehicle_draft\", \"instrument\": \"Broad unlevered core ETF or fund\", \"intended_holding_period\": null, \"max_allocation_pct\": null, \"missing_requirements\": [], \"name\": \"Broad unlevered core ETF or fund\", \"no_trade_placed\": true, \"preferred_range_pct\": null, \"product_type\": \"ETF\", \"role\": \"broad_core\", \"sizing_rule\": \"Draft placeholder only; not deployable.\", \"thesis_break\": \"\", \"thesis_status\": \"draft\", \"thesis_summary\": \"\", \"ticker\": null}, {\"add_allowed_now\": false, \"advisory_only\": true, \"allowed_product\": true, \"current_allocation_pct\": null, \"do_not_add\": false, \"do_not_add_reason\": null, \"evidence_status\": \"product_reviewed_pending_broker_check\", \"id\": \"spyi_broad_core_reviewed_candidate\", \"instrument\": \"SPYI\", \"intended_holding_period\": null, \"max_allocation_pct\": 50.0, \"missing_requirements\": [], \"name\": \"State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)\", \"no_trade_placed\": true, \"preferred_range_pct\": \"25-45\", \"product_type\": \"ETF\", \"role\": \"broad_core\", \"sizing_rule\": \"Staged deployment only; first tranche only after THESIS-ACTIVATION1B and all live gates pass; no add if snapshot stale, scope not confirmed, MI severe/degraded, certificate/leverage exposure detected, or final broker product review incomplete.\", \"thesis_break\": \"Product no longer broad/unlevered/low-cost/liquid; broker orderability or account suitability fails; spread/FX cost is unacceptable; snapshot/scope/gates fail; MI or market context becomes severe/degraded; action rationale becomes FOMO/impatience/cash-must-be-used; better core vehicle identified before activation.\", \"thesis_status\": \"draft\", \"thesis_summary\": \"Broad unlevered global equity core exposure across developed and emerging markets, including large/mid/small cap exposure through MSCI ACWI IMI. Intended to diversify the AT22 core sleeve and reduce reliance on single-name concentration.\", \"ticker\": \"SPYI\"}]}, \"core_thesis_registry_status\": \"draft\", \"gate_details\": [{\"id\": \"fresh_snapshot\", \"label\": \"Fresh usable snapshot\", \"no_trade_placed\": true, \"passed\": true}, {\"id\": \"scope_confirmed\", \"label\": \"Managed scope confirmed by policy and snapshot fit\", \"no_trade_placed\": true, \"passed\": true}, {\"id\": \"zero_certificate_exposure\", \"label\": \"Zero certificate exposure\", \"no_trade_placed\": true, \"passed\": true}, {\"id\": \"no_visible_leverage\", \"label\": \"No visible leverage\", \"no_trade_placed\": true, \"passed\": true}, {\"id\": \"market_context_not_severe_risk_off\", \"label\": \"Market context is not severe risk-off\", \"no_trade_placed\": true, \"passed\": true}, {\"id\": \"core_thesis_registry_ready\", \"label\": \"Core thesis registry ready\", \"no_trade_placed\": true, \"passed\": false}, {\"id\": 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suggested."},{"action_type":"HOLD","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":"SPYI","cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_8bbf6227c7b5","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is unknown.","Portfolio snapshot is stale; portfolio-specific advice is downgraded.","Snapshot is stale; update it before trusting portfolio-specific advice.","Portfolio-specific advice is downgraded when snapshot is stale, missing, invalid, or unknown."],"market_context":{"decision_impact":"low","limitations":["Market intelligence is supporting evidence only and is unknown."],"required":false,"status":"supporting_only"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"ok","no_trade_placed":true,"policy_name":"portfolio_policy","reason":"Hold core if it fits the active strategy and concentration remains acceptable.","rule":"HOLD","threshold":null}],"recommendation_id":"HOLD","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"stale_snapshot","snapshot_usable":false,"source":"portfolio_policy","stress_evidence":[]},"instrument":"SPDR MSCI ACWI IMI UCITS ETF","label":"Hold: SPDR MSCI ACWI IMI UCITS ETF","no_trade_placed":true,"priority":"info","rationale":"Hold core if it fits the active strategy and concentration remains acceptable.","sleeve":"CORE_INVESTMENT","suggested_step":"No portfolio step suggested."},{"action_type":"HOLD","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":"CRWV","cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_4bb6b3ffceaa","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is unknown.","Portfolio snapshot is stale; portfolio-specific advice is downgraded.","Snapshot is stale; update it before trusting portfolio-specific advice.","Portfolio-specific advice is downgraded when snapshot is stale, missing, invalid, or unknown."],"market_context":{"decision_impact":"low","limitations":["Market intelligence is supporting evidence only and is unknown."],"required":false,"status":"supporting_only"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"ok","no_trade_placed":true,"policy_name":"portfolio_policy","reason":"Hold core if it fits the active strategy and concentration remains acceptable.","rule":"HOLD","threshold":null}],"recommendation_id":"HOLD","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"stale_snapshot","snapshot_usable":false,"source":"portfolio_policy","stress_evidence":[]},"instrument":"CoreWeave","label":"Hold: CoreWeave","no_trade_placed":true,"priority":"info","rationale":"Hold core if it fits the active strategy and concentration remains acceptable.","sleeve":"CORE_INVESTMENT","suggested_step":"No portfolio step suggested."}],"reduce":[],"trim":[],"wait":[{"action_type":"WAIT","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_b5adaad84382","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is unknown.","Portfolio snapshot is stale; portfolio-specific advice is downgraded.","Snapshot is stale; update it before trusting portfolio-specific advice.","Portfolio-specific advice is downgraded when snapshot is stale, missing, invalid, or unknown."],"market_context":{"decision_impact":"low","limitations":["Market intelligence is supporting evidence only and is unknown."],"required":false,"status":"supporting_only"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"ok","no_trade_placed":true,"policy_name":"portfolio_policy","reason":"Wait on alpha because deployable alpha is currently 0%.","rule":"WAIT","threshold":null}],"recommendation_id":"WAIT","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"stale_snapshot","snapshot_usable":false,"source":"portfolio_policy","stress_evidence":[]},"instrument":null,"label":"Wait: ALPHA_SYSTEM","no_trade_placed":true,"priority":"info","rationale":"Wait on alpha because deployable alpha is currently 0%.","sleeve":"ALPHA_SYSTEM","suggested_step":"No portfolio step suggested."}]},"market_brief":{"affected_holdings":[],"affected_holdings_json":"[]","affected_sleeves":["ALPHA_SYSTEM"],"affected_sleeves_json":"[\"ALPHA_SYSTEM\"]","allocation_impact":{"ALPHA_SYSTEM":{"action":"WAIT_FOR_MARKET_CONTEXT","decision":"WARN","display_text":"ALPHA_SYSTEM: wait for evidence.","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_b72aa46d0972","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"required":true,"status":"partial"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"warn","no_trade_placed":true,"policy_name":"market_context","reason":"ALPHA_SYSTEM: wait for evidence.","rule":"WAIT_FOR_MARKET_CONTEXT","threshold":null}],"recommendation_id":"mi_guidance_b0017b6386ba","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"market_context","stress_evidence":[]},"id":"mi_guidance_b0017b6386ba","is_operator_advice":true,"message":"ALPHA_SYSTEM: wait for evidence.","no_trade_placed":true,"rationale":"ALPHA_SYSTEM: wait for evidence.","source":"market_context","title":"ALPHA_SYSTEM"},"CASH_RESERVE":{"action":"WAIT_FOR_MARKET_CONTEXT","decision":"WARN","display_text":"CASH_RESERVE: preserve.","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_8452d7c30b04","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"required":true,"status":"partial"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"warn","no_trade_placed":true,"policy_name":"market_context","reason":"CASH_RESERVE: preserve.","rule":"WAIT_FOR_MARKET_CONTEXT","threshold":null}],"recommendation_id":"mi_guidance_73015565373b","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"market_context","stress_evidence":[]},"id":"mi_guidance_73015565373b","is_operator_advice":true,"message":"CASH_RESERVE: preserve.","no_trade_placed":true,"rationale":"CASH_RESERVE: preserve.","source":"market_context","title":"CASH_RESERVE"},"CONVEX_BET":{"action":"WAIT_FOR_MARKET_CONTEXT","decision":"WARN","display_text":"CONVEX_BET: do not chase.","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_c28f2cc3dc2a","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"required":true,"status":"partial"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"warn","no_trade_placed":true,"policy_name":"market_context","reason":"CONVEX_BET: do not chase.","rule":"WAIT_FOR_MARKET_CONTEXT","threshold":null}],"recommendation_id":"mi_guidance_71b7eb2fca19","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"market_context","stress_evidence":[]},"id":"mi_guidance_71b7eb2fca19","is_operator_advice":true,"message":"CONVEX_BET: do not chase.","no_trade_placed":true,"rationale":"CONVEX_BET: do not chase.","source":"market_context","title":"CONVEX_BET"},"CORE_INVESTMENT":{"action":"WAIT_FOR_MARKET_CONTEXT","decision":"WARN","display_text":"CORE_INVESTMENT: hold or selective unlevered add.","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_48ccafb414cb","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"required":true,"status":"partial"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"warn","no_trade_placed":true,"policy_name":"market_context","reason":"CORE_INVESTMENT: hold or selective unlevered add.","rule":"WAIT_FOR_MARKET_CONTEXT","threshold":null}],"recommendation_id":"mi_guidance_30b241781da0","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"market_context","stress_evidence":[]},"id":"mi_guidance_30b241781da0","is_operator_advice":true,"message":"CORE_INVESTMENT: hold or selective unlevered add.","no_trade_placed":true,"rationale":"CORE_INVESTMENT: hold or selective unlevered add.","source":"market_context","title":"CORE_INVESTMENT"}},"allocation_impact_json":"{\"ALPHA_SYSTEM\": {\"action\": \"WAIT_FOR_MARKET_CONTEXT\", \"decision\": \"WARN\", \"display_text\": \"ALPHA_SYSTEM: wait for evidence.\", \"evidence_package\": {\"account_metadata_status\": \"present\", \"backtest\": {\"benchmark_comparison\": null, \"limitations\": [], \"max_drawdown\": null, \"period\": null, \"quality\": \"unknown\", \"required\": false, \"return\": null, \"run_id\": null, \"status\": \"not_required\", \"strategy_id\": null, \"trade_count\": null}, \"candidate_id\": null, \"cash_reconciliation_status\": \"ok\", \"confidence_tier\": \"low\", \"data_quality\": \"partial\", \"evidence_id\": \"ev_b72aa46d0972\", \"evidence_status\": \"policy_only\", \"evidence_version\": \"evidence1\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\", \"Market intelligence is supporting evidence only.\", \"Market intelligence context is partial.\", \"Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.\", \"Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence.\"], \"market_context\": {\"decision_impact\": \"medium\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\", \"Market intelligence is supporting evidence only.\", \"Market intelligence context is partial.\", \"Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.\", \"Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence.\"], \"required\": true, \"status\": \"partial\"}, \"no_trade_placed\": true, \"operator_status\": \"wait\", \"policy_evidence\": [{\"actual_value\": null, \"breach_status\": \"warn\", \"no_trade_placed\": true, \"policy_name\": \"market_context\", \"reason\": \"ALPHA_SYSTEM: wait for evidence.\", \"rule\": \"WAIT_FOR_MARKET_CONTEXT\", \"threshold\": null}], \"recommendation_id\": \"mi_guidance_b0017b6386ba\", \"scope_fit_status\": \"confirmed\", \"snapshot_id\": 18, \"snapshot_status\": \"fresh_snapshot\", \"snapshot_usable\": true, \"source\": \"market_context\", \"stress_evidence\": []}, \"id\": \"mi_guidance_b0017b6386ba\", \"is_operator_advice\": true, \"message\": \"ALPHA_SYSTEM: wait for evidence.\", \"no_trade_placed\": true, \"rationale\": \"ALPHA_SYSTEM: wait for evidence.\", \"source\": \"market_context\", \"title\": \"ALPHA_SYSTEM\"}, \"CASH_RESERVE\": {\"action\": \"WAIT_FOR_MARKET_CONTEXT\", \"decision\": \"WARN\", \"display_text\": \"CASH_RESERVE: preserve.\", \"evidence_package\": {\"account_metadata_status\": \"present\", \"backtest\": {\"benchmark_comparison\": null, \"limitations\": [], \"max_drawdown\": null, \"period\": null, \"quality\": \"unknown\", \"required\": false, \"return\": null, \"run_id\": null, \"status\": \"not_required\", \"strategy_id\": null, \"trade_count\": null}, \"candidate_id\": null, \"cash_reconciliation_status\": \"ok\", \"confidence_tier\": \"low\", \"data_quality\": \"partial\", \"evidence_id\": \"ev_8452d7c30b04\", \"evidence_status\": \"policy_only\", \"evidence_version\": \"evidence1\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\", \"Market intelligence is supporting evidence only.\", \"Market intelligence context is partial.\", \"Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.\", \"Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence.\"], \"market_context\": {\"decision_impact\": \"medium\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\", \"Market intelligence is supporting evidence only.\", \"Market intelligence context is partial.\", \"Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.\", \"Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence.\"], \"required\": true, \"status\": \"partial\"}, \"no_trade_placed\": true, \"operator_status\": \"wait\", \"policy_evidence\": [{\"actual_value\": null, \"breach_status\": \"warn\", \"no_trade_placed\": true, \"policy_name\": \"market_context\", \"reason\": \"CASH_RESERVE: preserve.\", \"rule\": \"WAIT_FOR_MARKET_CONTEXT\", \"threshold\": null}], \"recommendation_id\": \"mi_guidance_73015565373b\", \"scope_fit_status\": \"confirmed\", \"snapshot_id\": 18, \"snapshot_status\": \"fresh_snapshot\", \"snapshot_usable\": true, \"source\": \"market_context\", \"stress_evidence\": []}, \"id\": \"mi_guidance_73015565373b\", \"is_operator_advice\": true, \"message\": \"CASH_RESERVE: preserve.\", \"no_trade_placed\": true, \"rationale\": \"CASH_RESERVE: preserve.\", \"source\": \"market_context\", \"title\": \"CASH_RESERVE\"}, \"CONVEX_BET\": {\"action\": \"WAIT_FOR_MARKET_CONTEXT\", \"decision\": \"WARN\", \"display_text\": \"CONVEX_BET: do not chase.\", \"evidence_package\": {\"account_metadata_status\": \"present\", \"backtest\": {\"benchmark_comparison\": null, \"limitations\": [], \"max_drawdown\": null, \"period\": null, \"quality\": \"unknown\", \"required\": false, \"return\": null, \"run_id\": null, \"status\": \"not_required\", \"strategy_id\": null, \"trade_count\": null}, \"candidate_id\": null, \"cash_reconciliation_status\": \"ok\", \"confidence_tier\": \"low\", \"data_quality\": \"partial\", \"evidence_id\": \"ev_c28f2cc3dc2a\", \"evidence_status\": \"policy_only\", \"evidence_version\": \"evidence1\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\", \"Market intelligence is supporting evidence only.\", \"Market intelligence context is partial.\", \"Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.\", \"Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence.\"], \"market_context\": {\"decision_impact\": \"medium\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\", \"Market intelligence is supporting evidence only.\", \"Market intelligence context is partial.\", \"Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.\", \"Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence.\"], \"required\": true, \"status\": \"partial\"}, \"no_trade_placed\": true, \"operator_status\": \"wait\", \"policy_evidence\": [{\"actual_value\": null, \"breach_status\": \"warn\", \"no_trade_placed\": true, \"policy_name\": \"market_context\", \"reason\": \"CONVEX_BET: do not chase.\", \"rule\": \"WAIT_FOR_MARKET_CONTEXT\", \"threshold\": null}], \"recommendation_id\": \"mi_guidance_71b7eb2fca19\", \"scope_fit_status\": \"confirmed\", \"snapshot_id\": 18, \"snapshot_status\": \"fresh_snapshot\", \"snapshot_usable\": true, \"source\": \"market_context\", \"stress_evidence\": []}, \"id\": \"mi_guidance_71b7eb2fca19\", \"is_operator_advice\": true, \"message\": \"CONVEX_BET: do not chase.\", \"no_trade_placed\": true, \"rationale\": \"CONVEX_BET: do not chase.\", \"source\": \"market_context\", \"title\": \"CONVEX_BET\"}, \"CORE_INVESTMENT\": {\"action\": \"WAIT_FOR_MARKET_CONTEXT\", \"decision\": \"WARN\", \"display_text\": \"CORE_INVESTMENT: hold or selective unlevered add.\", \"evidence_package\": {\"account_metadata_status\": \"present\", \"backtest\": {\"benchmark_comparison\": null, \"limitations\": [], \"max_drawdown\": null, \"period\": null, \"quality\": \"unknown\", \"required\": false, \"return\": null, \"run_id\": null, \"status\": \"not_required\", \"strategy_id\": null, \"trade_count\": null}, \"candidate_id\": null, \"cash_reconciliation_status\": \"ok\", \"confidence_tier\": \"low\", \"data_quality\": \"partial\", \"evidence_id\": \"ev_48ccafb414cb\", \"evidence_status\": \"policy_only\", \"evidence_version\": \"evidence1\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\", \"Market intelligence is supporting evidence only.\", \"Market intelligence context is partial.\", \"Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.\", \"Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence.\"], \"market_context\": {\"decision_impact\": \"medium\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\", \"Market intelligence is supporting evidence only.\", \"Market intelligence context is partial.\", \"Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.\", \"Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence.\"], \"required\": true, \"status\": \"partial\"}, \"no_trade_placed\": true, \"operator_status\": \"wait\", \"policy_evidence\": [{\"actual_value\": null, \"breach_status\": \"warn\", \"no_trade_placed\": true, \"policy_name\": \"market_context\", \"reason\": \"CORE_INVESTMENT: hold or selective unlevered add.\", \"rule\": \"WAIT_FOR_MARKET_CONTEXT\", \"threshold\": null}], \"recommendation_id\": \"mi_guidance_30b241781da0\", \"scope_fit_status\": \"confirmed\", \"snapshot_id\": 18, \"snapshot_status\": \"fresh_snapshot\", \"snapshot_usable\": true, \"source\": \"market_context\", \"stress_evidence\": []}, \"id\": \"mi_guidance_30b241781da0\", \"is_operator_advice\": true, \"message\": \"CORE_INVESTMENT: hold or selective unlevered add.\", \"no_trade_placed\": true, \"rationale\": \"CORE_INVESTMENT: hold or selective unlevered add.\", \"source\": \"market_context\", \"title\": \"CORE_INVESTMENT\"}}","asof":"2026-06-17T09:39:37.728601+00:00","completeness":{"available_sources":["portfolio_snapshot","portfolio_exposure","signal_health","signal_scheduler","market_intelligence_service","market_intelligence_regime","market_intelligence_digest","macro_regime_low_confidence"],"blocking_reasons":["scheduler_healthy_no_fresh_signals","macro_regime_unknown_low_confidence"],"completeness_score":0.75,"completeness_status":"partial","missing_sources":["market_intel","news_event_risk","technical_context","volatility_context"],"no_trade_placed":true,"operator_action_texts":["Continue using portfolio snapshot and risk rules only until market context improves.","Run Strategy Agent after portfolio snapshot import."],"operator_actions":[{"action":"WAIT_FOR_MARKET_CONTEXT","decision":"WARN","display_text":"Continue using portfolio snapshot and risk rules only until market context improves.","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_569317fb85bb","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"required":true,"status":"partial"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"warn","no_trade_placed":true,"policy_name":"market_context","reason":"Continue using portfolio snapshot and risk rules only until market context improves.","rule":"WAIT_FOR_MARKET_CONTEXT","threshold":null}],"recommendation_id":"mi_guidance_415b484e2ead","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"market_context","stress_evidence":[]},"id":"mi_guidance_415b484e2ead","is_operator_advice":true,"message":"Continue using portfolio snapshot and risk rules only until market context improves.","no_trade_placed":true,"rationale":"Continue using portfolio snapshot and risk rules only until market context improves.","source":"market_context","title":"Continue using portfolio snapshot and risk rules only until market context impro"},{"action":"WAIT_FOR_MARKET_CONTEXT","decision":"WARN","display_text":"Run Strategy Agent after portfolio snapshot import.","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_3332ed54dcac","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"required":true,"status":"partial"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"warn","no_trade_placed":true,"policy_name":"market_context","reason":"Run Strategy Agent after portfolio snapshot import.","rule":"WAIT_FOR_MARKET_CONTEXT","threshold":null}],"recommendation_id":"mi_guidance_d9a3a76db262","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"market_context","stress_evidence":[]},"id":"mi_guidance_d9a3a76db262","is_operator_advice":true,"message":"Run Strategy Agent after portfolio snapshot import.","no_trade_placed":true,"rationale":"Run Strategy Agent after portfolio snapshot import.","source":"market_context","title":"Run Strategy Agent after portfolio snapshot import"}],"stale_sources":[],"summary":"Market intelligence quality is partial (0.75); it is supporting evidence only. Portfolio snapshot and exposure are available. Signal scheduler is running, but latest signal is historical/stale. Macro regime exists but is unknown/low confidence. Missing: market_intel, news_event_risk, technical_context, volatility_context. Available: signal_health, signal_scheduler, market_intelligence_service, market_intelligence_regime, market_intelligence_digest, macro_regime_low_confidence.","what_not_to_do":[{"action":"DO_NOT_USE_MARKET_CONTEXT_AS_AUTHORIZATION","decision":"BLOCK","display_text":"Do not act on historical signals.","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"blocked","data_quality":"partial","evidence_id":"ev_e3c385be19cc","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"required":true,"status":"partial"},"no_trade_placed":true,"operator_status":"blocked","policy_evidence":[{"actual_value":null,"breach_status":"hard","no_trade_placed":true,"policy_name":"market_context","reason":"Do not act on historical signals.","rule":"DO_NOT_USE_MARKET_CONTEXT_AS_AUTHORIZATION","threshold":null}],"recommendation_id":"mi_guidance_a683d2d7afbd","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"market_context","stress_evidence":[]},"id":"mi_guidance_a683d2d7afbd","is_operator_advice":true,"message":"Do not act on historical signals.","no_trade_placed":true,"rationale":"Do not act on historical signals.","source":"market_context","title":"Do not act on historical signals"},{"action":"DO_NOT_USE_MARKET_CONTEXT_AS_AUTHORIZATION","decision":"BLOCK","display_text":"Do not add convex exposure based on incomplete market context.","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"blocked","data_quality":"partial","evidence_id":"ev_dce03dae817e","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"required":true,"status":"partial"},"no_trade_placed":true,"operator_status":"blocked","policy_evidence":[{"actual_value":null,"breach_status":"hard","no_trade_placed":true,"policy_name":"market_context","reason":"Do not add convex exposure based on incomplete market context.","rule":"DO_NOT_USE_MARKET_CONTEXT_AS_AUTHORIZATION","threshold":null}],"recommendation_id":"mi_guidance_9c3def01d0c8","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"market_context","stress_evidence":[]},"id":"mi_guidance_9c3def01d0c8","is_operator_advice":true,"message":"Do not add convex exposure based on incomplete market context.","no_trade_placed":true,"rationale":"Do not add convex exposure based on incomplete market context.","source":"market_context","title":"Do not add convex exposure based on incomplete market context"},{"action":"DO_NOT_USE_MARKET_CONTEXT_AS_AUTHORIZATION","decision":"BLOCK","display_text":"Do not let market headlines override hard risk blocks.","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"blocked","data_quality":"partial","evidence_id":"ev_329e0c4304bc","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"required":true,"status":"partial"},"no_trade_placed":true,"operator_status":"blocked","policy_evidence":[{"actual_value":null,"breach_status":"hard","no_trade_placed":true,"policy_name":"market_context","reason":"Do not let market headlines override hard risk blocks.","rule":"DO_NOT_USE_MARKET_CONTEXT_AS_AUTHORIZATION","threshold":null}],"recommendation_id":"mi_guidance_3ae2f1b29a95","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"market_context","stress_evidence":[]},"id":"mi_guidance_3ae2f1b29a95","is_operator_advice":true,"message":"Do not let market headlines override hard risk blocks.","no_trade_placed":true,"rationale":"Do not let market headlines override hard risk blocks.","source":"market_context","title":"Do not let market headlines override hard risk blocks"}],"what_not_to_do_texts":["Do not act on historical signals.","Do not add convex exposure based on incomplete market context.","Do not let market headlines override hard risk blocks."]},"confidence":0.5,"created_at":"2026-06-17T09:39:37.730940+00:00","digest_quality":{"asof":"2026-05-13T11:34:27.538172+00:00","digest_relevance_state":"high","duplicate_source_count":null,"general_market_relevance_state":null,"general_market_themes":[],"headline":"Market Intelligence digest is portfolio-relevant.","irrelevant_source_count":null,"limitations":["filtered_false_ticker:AN","filtered_false_ticker:AS","filtered_false_ticker:AT","filtered_false_ticker:BY","filtered_false_ticker:DATA","filtered_false_ticker:FINAL","filtered_false_ticker:FSA","filtered_false_ticker:IN","filtered_false_ticker:IS","filtered_false_ticker:IT","filtered_false_ticker:JUDGE","filtered_false_ticker:MONTH","filtered_false_ticker:NEW","filtered_false_ticker:OF","filtered_false_ticker:ON","filtered_false_ticker:TO","Market Intelligence digest freshness is stale."],"near_term_catalysts":[{"date":null,"name":"US government increases AI suppliers and rethinks Anthropic\u2019s role","relevance":"holding_match"},{"date":null,"name":"Google made agentic AI governance a product. Enterprises still have to catch up.","relevance":"sector_match"},{"date":null,"name":"Physical AI raises governance questions for autonomous systems","relevance":"sector_match"},{"date":null,"name":"Google tests Remy AI agent for Gemini as focus turns to user control","relevance":"sector_match"},{"date":null,"name":"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates","relevance":"macro_context"}],"no_trade_placed":true,"noisy_source_count":null,"portfolio_context_fallback":null,"portfolio_context_limitation":null,"portfolio_context_status":null,"portfolio_context_usable":null,"portfolio_context_warnings":[],"portfolio_implication":"Use as advisory market context only; do not treat it as trade authorization.","portfolio_relevance":"high","relevant_holdings":["Microsoft"],"relevant_sectors":["AI infrastructure","cloud","semiconductors","inflation"],"source_concentration":{"high":false,"top_source":"AI News","top_source_share":0.3333},"source_count":12,"source_quality_warnings":["filtered_false_ticker:AN","filtered_false_ticker:AS","filtered_false_ticker:AT","filtered_false_ticker:BY","filtered_false_ticker:DATA","filtered_false_ticker:FINAL","filtered_false_ticker:FSA","filtered_false_ticker:IN","filtered_false_ticker:IS","filtered_false_ticker:IT","filtered_false_ticker:JUDGE","filtered_false_ticker:MONTH","filtered_false_ticker:NEW","filtered_false_ticker:OF","filtered_false_ticker:ON","filtered_false_ticker:TO"],"stale_source_count":null,"status":"stale","top_bulletins":[{"base_relevance":0.7999999999999999,"evidence":"summary","id":65,"relevance":1.0,"relevant_holdings":["Microsoft"],"relevant_sectors":["AI infrastructure"],"source":"AI News","source_category":"unknown","summary_excerpt":"<p>The US administration has added four more AI companies to its roster of favoured suppliers, with the Pentagon signing agreements with Microsoft, Reflection AI (which has yet to release a publicly-available model), Amazon, and Nvidia that mean their products can be used on classified operations. The companies join OpenAI, xAI, and Google as companies that [&#8230;]</p>\n<p>The post <a href=\"https://www.artificialint","ticker":null,"tickers":[],"title":"US government increases AI suppliers and rethinks Anthropic\u2019s role","top_relevance_reason":"holding_match"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":68,"relevance":0.98,"relevant_holdings":[],"relevant_sectors":["cloud","AI infrastructure"],"source":"AI News","source_category":"unknown","summary_excerpt":"<p>Two weeks ago at Google Cloud Next &#8217;26 in Las Vegas, Google did something the enterprise AI industry has been dancing around for the better part of two years: it&#160;made&#160;agentic AI governance a native product feature, not an afterthought. The centrepiece announcement was the Gemini Enterprise Agent Platform, pitched as the successor to Vertex AI [&#8230;]</p>\n<p>The post <a href=\"https://www.artificia","ticker":null,"tickers":[],"title":"Google made agentic AI governance a product. Enterprises still have to catch up.","top_relevance_reason":"sector_match"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":67,"relevance":0.98,"relevant_holdings":[],"relevant_sectors":["AI infrastructure"],"source":"AI News","source_category":"unknown","summary_excerpt":"<p>Governance around Physical AI is becoming harder as autonomous AI systems move into robots, sensors, and industrial equipment. The issue is not only whether AI agents can complete tasks. It is how their actions are tested, monitored, and stopped when they interact with real-world systems. Industrial robotics already provides a large base for that discussion. [&#8230;]</p>\n<p>The post <a href=\"https://www.artificia","ticker":null,"tickers":[],"title":"Physical AI raises governance questions for autonomous systems","top_relevance_reason":"sector_match"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":66,"relevance":0.98,"relevant_holdings":[],"relevant_sectors":["AI infrastructure"],"source":"AI News","source_category":"unknown","summary_excerpt":"<p>Google is testing Remy, a new AI personal agent for Gemini, according to Business Insider. The tool is designed to take actions for users in work and daily tasks. Remy is being tested in a staff-only version of the Gemini app. The report said it reviewed an internal document and spoke with two people familiar [&#8230;]</p>\n<p>The post <a href=\"https://www.artificialintelligence-news.com/news/google-remy-ai-agent-g","ticker":null,"tickers":[],"title":"Google tests Remy AI agent for Gemini as focus turns to user control","top_relevance_reason":"sector_match"},{"base_relevance":0.85,"evidence":"summary","id":45,"relevance":0.97,"relevant_holdings":[],"relevant_sectors":[],"source":"SEC press releases","source_category":"official_company","summary_excerpt":"The Securities and Exchange Commission today announced it will hold a roundtable on March 4 to discuss private market valuations and responsible retailization.The roundtable will be hosted by the Division of Investment Management from 1 p.m. to 3 p.m. ET\u2026","ticker":null,"tickers":[],"title":"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates","top_relevance_reason":"macro_context"},{"base_relevance":0.85,"evidence":"summary","id":36,"relevance":0.97,"relevant_holdings":[],"relevant_sectors":[],"source":"SEC press releases","source_category":"official_company","summary_excerpt":"The Securities and Exchange Commission (SEC) today issued an interpretation clarifying how the federal securities laws apply to certain crypto assets and transactions involving crypto assets. This is a major step in the Commission\u2019s efforts to provide\u2026","ticker":null,"tickers":[],"title":"SEC Clarifies the Application of Federal Securities Laws to Crypto Assets","top_relevance_reason":"macro_context"},{"base_relevance":0.85,"evidence":"summary","id":30,"relevance":0.97,"relevant_holdings":[],"relevant_sectors":[],"source":"SEC press releases","source_category":"official_company","summary_excerpt":"The Securities and Exchange Commission today issued a conditional exemptive order that permits customer cross-margining of cash market positions in U.S. Treasury securities cleared by a registered clearing agency and futures positions in U.S. Treasury\u2026","ticker":null,"tickers":[],"title":"SEC Approves Exemptive Order and Proposed Rule Change to Permit Customer Cross-Margining in the U.S. Treasury Market","top_relevance_reason":"macro_context"},{"base_relevance":0.85,"evidence":"summary","id":24,"relevance":0.97,"relevant_holdings":[],"relevant_sectors":[],"source":"SEC press releases","source_category":"official_company","summary_excerpt":"The Securities and Exchange Commission today proposed rule and form amendments that would give public companies the option of filing semiannual reports in lieu of quarterly reports to meet their interim reporting obligations under the federal securities\u2026","ticker":null,"tickers":[],"title":"SEC Proposes Amendments to Permit Optional Semiannual Reporting by Public Companies","top_relevance_reason":"macro_context"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":17,"relevance":0.92,"relevant_holdings":[],"relevant_sectors":[],"source":"Federal Reserve press releases","source_category":"official_macro","summary_excerpt":"Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Reserve Act","ticker":null,"tickers":[],"title":"Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Rese","top_relevance_reason":"macro_context"},{"base_relevance":0.7315999999999999,"evidence":"","id":1,"relevance":0.9116,"relevant_holdings":[],"relevant_sectors":["AI infrastructure"],"source":null,"source_category":"unknown","summary_excerpt":"NVDA, AMD and AVGO may benefit from continued AI infrastructure spending, but valuations and crowding risk are elevated.","ticker":"NVDA","tickers":["NVDA","AMD","AVGO"],"title":"AI capex note","top_relevance_reason":"sector_match"},{"base_relevance":0.7,"evidence":"summary","id":55,"relevance":0.88,"relevant_holdings":[],"relevant_sectors":["AI infrastructure","semiconductors","inflation"],"source":"MarketWatch top stories","source_category":"unknown","summary_excerpt":"Analysts note \u201cbuyer exhaustion\u201d and market concerns about what the latest inflation data may mean for future data-center spending commitments.","ticker":null,"tickers":[],"title":"Intel\u2019s stock just guided the chip sector toward a sharp selloff. Here\u2019s why.","top_relevance_reason":"sector_match"},{"base_relevance":0.7,"evidence":"summary","id":54,"relevance":0.88,"relevant_holdings":[],"relevant_sectors":["AI infrastructure"],"source":"MarketWatch top stories","source_category":"unknown","summary_excerpt":"Copper refining now has a Strait of Hormuz problem.","ticker":null,"tickers":[],"title":"Copper prices are now at their highest level on record. AI is only part of the story.","top_relevance_reason":"sector_match"}],"useful_source_count":null,"wrong_ticker_count":null},"headline":"Market intelligence quality is partial; portfolio snapshot is fresh.","id":27,"market_context_decision_impact":{"no_trade_placed":true,"summary":"Does not block portfolio strategy review.","value":"medium"},"near_term_catalysts":[{"date":null,"name":"US government increases AI suppliers and rethinks Anthropic\u2019s role","relevance":"holding_match"},{"date":null,"name":"Google made agentic AI governance a product. Enterprises still have to catch up.","relevance":"sector_match"},{"date":null,"name":"Physical AI raises governance questions for autonomous systems","relevance":"sector_match"},{"date":null,"name":"Google tests Remy AI agent for Gemini as focus turns to user control","relevance":"sector_match"},{"date":null,"name":"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates","relevance":"macro_context"}],"near_term_catalysts_json":"[{\"date\": null, \"name\": \"US government increases AI suppliers and rethinks Anthropic\\u2019s role\", \"relevance\": \"holding_match\"}, {\"date\": null, \"name\": \"Google made agentic AI governance a product. Enterprises still have to catch up.\", \"relevance\": \"sector_match\"}, {\"date\": null, \"name\": \"Physical AI raises governance questions for autonomous systems\", \"relevance\": \"sector_match\"}, {\"date\": null, \"name\": \"Google tests Remy AI agent for Gemini as focus turns to user control\", \"relevance\": \"sector_match\"}, {\"date\": null, \"name\": \"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\", \"relevance\": \"macro_context\"}]","no_trade_placed":true,"operator_actions":[{"action":"WAIT_FOR_MARKET_CONTEXT","decision":"WARN","display_text":"Continue using portfolio snapshot and risk rules only until market context improves.","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_569317fb85bb","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"required":true,"status":"partial"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"warn","no_trade_placed":true,"policy_name":"market_context","reason":"Continue using portfolio snapshot and risk rules only until market context improves.","rule":"WAIT_FOR_MARKET_CONTEXT","threshold":null}],"recommendation_id":"mi_guidance_415b484e2ead","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"market_context","stress_evidence":[]},"id":"mi_guidance_415b484e2ead","is_operator_advice":true,"message":"Continue using portfolio snapshot and risk rules only until market context improves.","no_trade_placed":true,"rationale":"Continue using portfolio snapshot and risk rules only until market context improves.","source":"market_context","title":"Continue using portfolio snapshot and risk rules only until market context impro"},{"action":"WAIT_FOR_MARKET_CONTEXT","decision":"WARN","display_text":"Run Strategy Agent after portfolio snapshot import.","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_3332ed54dcac","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"required":true,"status":"partial"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"warn","no_trade_placed":true,"policy_name":"market_context","reason":"Run Strategy Agent after portfolio snapshot import.","rule":"WAIT_FOR_MARKET_CONTEXT","threshold":null}],"recommendation_id":"mi_guidance_d9a3a76db262","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"market_context","stress_evidence":[]},"id":"mi_guidance_d9a3a76db262","is_operator_advice":true,"message":"Run Strategy Agent after portfolio snapshot import.","no_trade_placed":true,"rationale":"Run Strategy Agent after portfolio snapshot import.","source":"market_context","title":"Run Strategy Agent after portfolio snapshot import"}],"portfolio_implication":"Use local portfolio risk, signal health, and adaptive allocation only until market intelligence is available.","portfolio_strategy_readiness":{"no_trade_placed":true,"reason":"Snapshot and exposure are available; market intelligence is supporting evidence only.","state":"usable","summary":"Portfolio review can continue using snapshot, exposure, allocation policy, and risk rules.","supporting_evidence_quality":"high"},"raw_summary":{"_completeness":{"available_sources":["portfolio_snapshot","portfolio_exposure","signal_health","signal_scheduler","market_intelligence_service","market_intelligence_regime","market_intelligence_digest","macro_regime_low_confidence"],"blocking_reasons":["scheduler_healthy_no_fresh_signals","macro_regime_unknown_low_confidence"],"completeness_score":0.75,"completeness_status":"partial","missing_sources":["market_intel","news_event_risk","technical_context","volatility_context"],"no_trade_placed":true,"operator_action_texts":["Continue using portfolio snapshot and risk rules only until market context improves.","Run Strategy Agent after portfolio snapshot import."],"operator_actions":[{"action":"WAIT_FOR_MARKET_CONTEXT","decision":"WARN","display_text":"Continue using portfolio snapshot and risk rules only until market context improves.","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_569317fb85bb","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"required":true,"status":"partial"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"warn","no_trade_placed":true,"policy_name":"market_context","reason":"Continue using portfolio snapshot and risk rules only until market context improves.","rule":"WAIT_FOR_MARKET_CONTEXT","threshold":null}],"recommendation_id":"mi_guidance_415b484e2ead","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"market_context","stress_evidence":[]},"id":"mi_guidance_415b484e2ead","is_operator_advice":true,"message":"Continue using portfolio snapshot and risk rules only until market context improves.","no_trade_placed":true,"rationale":"Continue using portfolio snapshot and risk rules only until market context improves.","source":"market_context","title":"Continue using portfolio snapshot and risk rules only until market context impro"},{"action":"WAIT_FOR_MARKET_CONTEXT","decision":"WARN","display_text":"Run Strategy Agent after portfolio snapshot import.","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_3332ed54dcac","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"required":true,"status":"partial"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"warn","no_trade_placed":true,"policy_name":"market_context","reason":"Run Strategy Agent after portfolio snapshot import.","rule":"WAIT_FOR_MARKET_CONTEXT","threshold":null}],"recommendation_id":"mi_guidance_d9a3a76db262","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"market_context","stress_evidence":[]},"id":"mi_guidance_d9a3a76db262","is_operator_advice":true,"message":"Run Strategy Agent after portfolio snapshot import.","no_trade_placed":true,"rationale":"Run Strategy Agent after portfolio snapshot import.","source":"market_context","title":"Run Strategy Agent after portfolio snapshot import"}],"stale_sources":[],"summary":"Market intelligence quality is partial (0.75); it is supporting evidence only. Portfolio snapshot and exposure are available. Signal scheduler is running, but latest signal is historical/stale. Macro regime exists but is unknown/low confidence. Missing: market_intel, news_event_risk, technical_context, volatility_context. Available: signal_health, signal_scheduler, market_intelligence_service, market_intelligence_regime, market_intelligence_digest, macro_regime_low_confidence.","what_not_to_do":[{"action":"DO_NOT_USE_MARKET_CONTEXT_AS_AUTHORIZATION","decision":"BLOCK","display_text":"Do not act on historical signals.","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"blocked","data_quality":"partial","evidence_id":"ev_e3c385be19cc","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"required":true,"status":"partial"},"no_trade_placed":true,"operator_status":"blocked","policy_evidence":[{"actual_value":null,"breach_status":"hard","no_trade_placed":true,"policy_name":"market_context","reason":"Do not act on historical 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context.","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"blocked","data_quality":"partial","evidence_id":"ev_dce03dae817e","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"required":true,"status":"partial"},"no_trade_placed":true,"operator_status":"blocked","policy_evidence":[{"actual_value":null,"breach_status":"hard","no_trade_placed":true,"policy_name":"market_context","reason":"Do not add convex exposure based on incomplete market context.","rule":"DO_NOT_USE_MARKET_CONTEXT_AS_AUTHORIZATION","threshold":null}],"recommendation_id":"mi_guidance_9c3def01d0c8","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"market_context","stress_evidence":[]},"id":"mi_guidance_9c3def01d0c8","is_operator_advice":true,"message":"Do not add convex exposure based on incomplete market context.","no_trade_placed":true,"rationale":"Do not add convex exposure based on incomplete market context.","source":"market_context","title":"Do not add convex exposure based on incomplete market context"},{"action":"DO_NOT_USE_MARKET_CONTEXT_AS_AUTHORIZATION","decision":"BLOCK","display_text":"Do not let market headlines override hard risk blocks.","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"blocked","data_quality":"partial","evidence_id":"ev_329e0c4304bc","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"required":true,"status":"partial"},"no_trade_placed":true,"operator_status":"blocked","policy_evidence":[{"actual_value":null,"breach_status":"hard","no_trade_placed":true,"policy_name":"market_context","reason":"Do not let market headlines override hard risk 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is portfolio-relevant.","irrelevant_source_count":null,"limitations":["filtered_false_ticker:AN","filtered_false_ticker:AS","filtered_false_ticker:AT","filtered_false_ticker:BY","filtered_false_ticker:DATA","filtered_false_ticker:FINAL","filtered_false_ticker:FSA","filtered_false_ticker:IN","filtered_false_ticker:IS","filtered_false_ticker:IT","filtered_false_ticker:JUDGE","filtered_false_ticker:MONTH","filtered_false_ticker:NEW","filtered_false_ticker:OF","filtered_false_ticker:ON","filtered_false_ticker:TO","Market Intelligence digest freshness is stale."],"near_term_catalysts":[{"date":null,"name":"US government increases AI suppliers and rethinks Anthropic\u2019s role","relevance":"holding_match"},{"date":null,"name":"Google made agentic AI governance a product. Enterprises still have to catch up.","relevance":"sector_match"},{"date":null,"name":"Physical AI raises governance questions for autonomous systems","relevance":"sector_match"},{"date":null,"name":"Google tests Remy AI agent for Gemini as focus turns to user control","relevance":"sector_match"},{"date":null,"name":"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates","relevance":"macro_context"}],"no_trade_placed":true,"noisy_source_count":null,"portfolio_context_fallback":null,"portfolio_context_limitation":null,"portfolio_context_status":null,"portfolio_context_usable":null,"portfolio_context_warnings":[],"portfolio_implication":"Use as advisory market context only; do not treat it as trade authorization.","portfolio_relevance":"high","relevant_holdings":["Microsoft"],"relevant_sectors":["AI infrastructure","cloud","semiconductors","inflation"],"source_concentration":{"high":false,"top_source":"AI News","top_source_share":0.3333},"source_count":12,"source_quality_warnings":["filtered_false_ticker:AN","filtered_false_ticker:AS","filtered_false_ticker:AT","filtered_false_ticker:BY","filtered_false_ticker:DATA","filtered_false_ticker:FINAL","filtered_false_ticker:FSA","filtered_false_ticker:IN","filtered_false_ticker:IS","filtered_false_ticker:IT","filtered_false_ticker:JUDGE","filtered_false_ticker:MONTH","filtered_false_ticker:NEW","filtered_false_ticker:OF","filtered_false_ticker:ON","filtered_false_ticker:TO"],"stale_source_count":null,"status":"stale","top_bulletins":[{"base_relevance":0.7999999999999999,"evidence":"summary","id":65,"relevance":1.0,"relevant_holdings":["Microsoft"],"relevant_sectors":["AI infrastructure"],"source":"AI News","source_category":"unknown","summary_excerpt":"<p>The US administration has added four more AI companies to its roster of favoured suppliers, with the Pentagon signing agreements with Microsoft, Reflection AI (which has yet to release a publicly-available model), Amazon, and Nvidia that mean their products can be used on classified operations. The companies join OpenAI, xAI, and Google as companies that [&#8230;]</p>\n<p>The post <a href=\"https://www.artificialint","ticker":null,"tickers":[],"title":"US government increases AI suppliers and rethinks Anthropic\u2019s role","top_relevance_reason":"holding_match"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":68,"relevance":0.98,"relevant_holdings":[],"relevant_sectors":["cloud","AI infrastructure"],"source":"AI News","source_category":"unknown","summary_excerpt":"<p>Two weeks ago at Google Cloud Next &#8217;26 in Las Vegas, Google did something the enterprise AI industry has been dancing around for the better part of two years: it&#160;made&#160;agentic AI governance a native product feature, not an afterthought. The centrepiece announcement was the Gemini Enterprise Agent Platform, pitched as the successor to Vertex AI [&#8230;]</p>\n<p>The post <a href=\"https://www.artificia","ticker":null,"tickers":[],"title":"Google made agentic AI governance a product. Enterprises still have to catch up.","top_relevance_reason":"sector_match"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":67,"relevance":0.98,"relevant_holdings":[],"relevant_sectors":["AI infrastructure"],"source":"AI News","source_category":"unknown","summary_excerpt":"<p>Governance around Physical AI is becoming harder as autonomous AI systems move into robots, sensors, and industrial equipment. The issue is not only whether AI agents can complete tasks. It is how their actions are tested, monitored, and stopped when they interact with real-world systems. Industrial robotics already provides a large base for that discussion. [&#8230;]</p>\n<p>The post <a href=\"https://www.artificia","ticker":null,"tickers":[],"title":"Physical AI raises governance questions for autonomous systems","top_relevance_reason":"sector_match"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":66,"relevance":0.98,"relevant_holdings":[],"relevant_sectors":["AI infrastructure"],"source":"AI News","source_category":"unknown","summary_excerpt":"<p>Google is testing Remy, a new AI personal agent for Gemini, according to Business Insider. The tool is designed to take actions for users in work and daily tasks. Remy is being tested in a staff-only version of the Gemini app. The report said it reviewed an internal document and spoke with two people familiar [&#8230;]</p>\n<p>The post <a href=\"https://www.artificialintelligence-news.com/news/google-remy-ai-agent-g","ticker":null,"tickers":[],"title":"Google tests Remy AI agent for Gemini as focus turns to user control","top_relevance_reason":"sector_match"},{"base_relevance":0.85,"evidence":"summary","id":45,"relevance":0.97,"relevant_holdings":[],"relevant_sectors":[],"source":"SEC press releases","source_category":"official_company","summary_excerpt":"The Securities and Exchange Commission today announced it will hold a roundtable on March 4 to discuss private market valuations and responsible retailization.The roundtable will be hosted by the Division of Investment Management from 1 p.m. to 3 p.m. ET\u2026","ticker":null,"tickers":[],"title":"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates","top_relevance_reason":"macro_context"},{"base_relevance":0.85,"evidence":"summary","id":36,"relevance":0.97,"relevant_holdings":[],"relevant_sectors":[],"source":"SEC press releases","source_category":"official_company","summary_excerpt":"The Securities and Exchange Commission (SEC) today issued an interpretation clarifying how the federal securities laws apply to certain crypto assets and transactions involving crypto assets. This is a major step in the Commission\u2019s efforts to provide\u2026","ticker":null,"tickers":[],"title":"SEC Clarifies the Application of Federal Securities Laws to Crypto Assets","top_relevance_reason":"macro_context"},{"base_relevance":0.85,"evidence":"summary","id":30,"relevance":0.97,"relevant_holdings":[],"relevant_sectors":[],"source":"SEC press releases","source_category":"official_company","summary_excerpt":"The Securities and Exchange Commission today issued a conditional exemptive order that permits customer cross-margining of cash market positions in U.S. Treasury securities cleared by a registered clearing agency and futures positions in U.S. Treasury\u2026","ticker":null,"tickers":[],"title":"SEC Approves Exemptive Order and Proposed Rule Change to Permit Customer Cross-Margining in the U.S. Treasury Market","top_relevance_reason":"macro_context"},{"base_relevance":0.85,"evidence":"summary","id":24,"relevance":0.97,"relevant_holdings":[],"relevant_sectors":[],"source":"SEC press releases","source_category":"official_company","summary_excerpt":"The Securities and Exchange Commission today proposed rule and form amendments that would give public companies the option of filing semiannual reports in lieu of quarterly reports to meet their interim reporting obligations under the federal securities\u2026","ticker":null,"tickers":[],"title":"SEC Proposes Amendments to Permit Optional Semiannual Reporting by Public Companies","top_relevance_reason":"macro_context"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":17,"relevance":0.92,"relevant_holdings":[],"relevant_sectors":[],"source":"Federal Reserve press releases","source_category":"official_macro","summary_excerpt":"Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Reserve Act","ticker":null,"tickers":[],"title":"Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Rese","top_relevance_reason":"macro_context"},{"base_relevance":0.7315999999999999,"evidence":"","id":1,"relevance":0.9116,"relevant_holdings":[],"relevant_sectors":["AI infrastructure"],"source":null,"source_category":"unknown","summary_excerpt":"NVDA, AMD and AVGO may benefit from continued AI infrastructure spending, but valuations and crowding risk are elevated.","ticker":"NVDA","tickers":["NVDA","AMD","AVGO"],"title":"AI capex note","top_relevance_reason":"sector_match"},{"base_relevance":0.7,"evidence":"summary","id":55,"relevance":0.88,"relevant_holdings":[],"relevant_sectors":["AI infrastructure","semiconductors","inflation"],"source":"MarketWatch top stories","source_category":"unknown","summary_excerpt":"Analysts note \u201cbuyer exhaustion\u201d and market concerns about what the latest inflation data may mean for future data-center spending commitments.","ticker":null,"tickers":[],"title":"Intel\u2019s stock just guided the chip sector toward a sharp selloff. Here\u2019s why.","top_relevance_reason":"sector_match"},{"base_relevance":0.7,"evidence":"summary","id":54,"relevance":0.88,"relevant_holdings":[],"relevant_sectors":["AI infrastructure"],"source":"MarketWatch top stories","source_category":"unknown","summary_excerpt":"Copper refining now has a Strait of Hormuz problem.","ticker":null,"tickers":[],"title":"Copper prices are now at their highest level on record. AI is only part of the story.","top_relevance_reason":"sector_match"}],"useful_source_count":null,"wrong_ticker_count":null},"_market_context_decision_impact":{"no_trade_placed":true,"summary":"Does not block portfolio strategy review.","value":"medium"},"_operator_actions":[{"action":"WAIT_FOR_MARKET_CONTEXT","decision":"WARN","display_text":"Continue using portfolio snapshot and risk rules only until market context improves.","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_569317fb85bb","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"required":true,"status":"partial"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"warn","no_trade_placed":true,"policy_name":"market_context","reason":"Continue using portfolio snapshot and risk rules only until market context improves.","rule":"WAIT_FOR_MARKET_CONTEXT","threshold":null}],"recommendation_id":"mi_guidance_415b484e2ead","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"market_context","stress_evidence":[]},"id":"mi_guidance_415b484e2ead","is_operator_advice":true,"message":"Continue using portfolio snapshot and risk rules only until market context improves.","no_trade_placed":true,"rationale":"Continue using portfolio snapshot and risk rules only until market context improves.","source":"market_context","title":"Continue using portfolio snapshot and risk rules only until market context impro"},{"action":"WAIT_FOR_MARKET_CONTEXT","decision":"WARN","display_text":"Run Strategy Agent after portfolio snapshot import.","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_3332ed54dcac","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"market_context":{"decision_impact":"medium","limitations":["Market intelligence is supporting evidence only and is partial.","Market intelligence is supporting evidence only.","Market intelligence context is partial.","Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.","Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence."],"required":true,"status":"partial"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"warn","no_trade_placed":true,"policy_name":"market_context","reason":"Run Strategy Agent after portfolio snapshot import.","rule":"WAIT_FOR_MARKET_CONTEXT","threshold":null}],"recommendation_id":"mi_guidance_d9a3a76db262","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"fresh_snapshot","snapshot_usable":true,"source":"market_context","stress_evidence":[]},"id":"mi_guidance_d9a3a76db262","is_operator_advice":true,"message":"Run Strategy Agent after portfolio snapshot import.","no_trade_placed":true,"rationale":"Run Strategy Agent after portfolio snapshot import.","source":"market_context","title":"Run Strategy Agent after portfolio snapshot import"}],"_portfolio_strategy_readiness":{"no_trade_placed":true,"reason":"Snapshot and exposure are available; market intelligence is supporting evidence only.","state":"usable","summary":"Portfolio review can continue using snapshot, exposure, allocation policy, and risk rules.","supporting_evidence_quality":"high"},"_source_health":{"asof":"2026-06-17T09:39:37.620502+00:00","available_sources":["market_intelligence_sidecar","market_intelligence_digest","market_intelligence_regime"],"error_summary":null,"local_files":[{"no_trade_placed":true,"path":"data/market_intelligence/latest.json","state":"missing"},{"no_trade_placed":true,"path":"data/market_intelligence/digest.json","state":"missing"},{"no_trade_placed":true,"path":"data/market_intelligence/regime.json","state":"missing"},{"no_trade_placed":true,"path":"data/ai/macro.json","state":"missing"},{"no_trade_placed":true,"path":"out/ai/macro.json","state":"missing"}],"missing_sources":["data/market_intelligence/latest.json","data/market_intelligence/digest.json","data/market_intelligence/regime.json","data/ai/macro.json","out/ai/macro.json"],"no_trade_placed":true,"ok":true,"operator_actions":["Market Intelligence sources are available. Use as advisory evidence only."],"paid_enrichment":{"api_key_env":"GEMINI_API_KEY","enabled":false,"gemini_enabled":true,"max_cost_usd_per_day":10.0,"no_trade_placed":true,"paid_enrichment_enabled":false,"require_explicit_enable":true},"sidecar":{"api_running":true,"base_url":"http://127.0.0.1:8892","digest_endpoint":"/v1/digests/latest","digest_payload":{"digest":{"asof":"2026-05-13T11:34:27.500257+00:00","created_at":"2026-05-13T11:34:27.538172+00:00","digest_relevance_state":"high","digest_type":"daily","headline":"Market Intelligence digest is portfolio-relevant.","id":5,"metadata":{"digest_relevance_state":"high","headline":"Market Intelligence digest is portfolio-relevant.","near_term_catalysts":[{"date":null,"name":"US government increases AI suppliers and rethinks Anthropic\u2019s role","relevance":"holding_match"},{"date":null,"name":"Google made agentic AI governance a product. 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Enterprises still have to catch up.\", \"Physical AI raises governance questions for autonomous systems\", \"Google tests Remy AI agent for Gemini as focus turns to user control\", \"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\"], \"portfolio_implication\": \"Use as advisory market context only; do not treat it as trade authorization.\", \"relevant_holdings\": [\"Microsoft\"], \"relevant_sectors\": [\"AI infrastructure\", \"cloud\", \"semiconductors\", \"inflation\"], \"near_term_catalysts\": [{\"name\": \"US government increases AI suppliers and rethinks Anthropic\u2019s role\", \"date\": null, \"relevance\": \"holding_match\"}, {\"name\": \"Google made agentic AI governance a product. 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Enterprises still have to catch up.\", \"Physical AI raises governance questions for autonomous systems\", \"Google tests Remy AI agent for Gemini as focus turns to user control\", \"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\"], \"portfolio_implication\": \"Use as advisory market context only; do not treat it as trade authorization.\", \"relevant_holdings\": [\"Microsoft\"], \"relevant_sectors\": [\"AI infrastructure\", \"cloud\", \"semiconductors\", \"inflation\"], \"near_term_catalysts\": [{\"name\": \"US government increases AI suppliers and rethinks Anthropic\u2019s role\", \"date\": null, \"relevance\": \"holding_match\"}, {\"name\": \"Google made agentic AI governance a product. Enterprises still have to catch up.\", \"date\": null, \"relevance\": \"sector_match\"}, {\"name\": \"Physical AI raises governance questions for autonomous systems\", \"date\": null, \"relevance\": \"sector_match\"}, {\"name\": \"Google tests Remy AI agent for Gemini as focus turns to user control\", \"date\": null, \"relevance\": \"sector_match\"}, {\"name\": \"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\", \"date\": null, \"relevance\": \"macro_context\"}], \"what_not_to_do\": [\"Do not treat Market Intelligence as a trade instruction.\", \"Do not add leveraged exposure from headlines alone.\", \"Do not promote low-relevance regulatory items into portfolio signals.\"], \"source_quality_warnings\": [\"filtered_false_ticker:AN\", \"filtered_false_ticker:AS\", \"filtered_false_ticker:AT\", \"filtered_false_ticker:BY\", \"filtered_false_ticker:DATA\", \"filtered_false_ticker:FINAL\", \"filtered_false_ticker:FSA\", \"filtered_false_ticker:IN\", \"filtered_false_ticker:IS\", \"filtered_false_ticker:IT\", \"filtered_false_ticker:JUDGE\", \"filtered_false_ticker:MONTH\", \"filtered_false_ticker:NEW\", \"filtered_false_ticker:OF\", \"filtered_false_ticker:ON\", \"filtered_false_ticker:TO\"], \"ticker_extraction_warnings\": [\"filtered_false_ticker:AN\", \"filtered_false_ticker:AS\", \"filtered_false_ticker:AT\", \"filtered_false_ticker:BY\", \"filtered_false_ticker:DATA\", \"filtered_false_ticker:FINAL\", \"filtered_false_ticker:FSA\", \"filtered_false_ticker:IN\", \"filtered_false_ticker:IS\", \"filtered_false_ticker:IT\", \"filtered_false_ticker:JUDGE\", \"filtered_false_ticker:MONTH\", \"filtered_false_ticker:NEW\", \"filtered_false_ticker:OF\", \"filtered_false_ticker:ON\", \"filtered_false_ticker:TO\"], \"digest_relevance_state\": \"high\", \"source_concentration\": {\"high\": false, \"top_source\": \"AI News\", \"top_source_share\": 0.3333}, \"no_trade_placed\": true}","near_term_catalysts":[{"date":null,"name":"US government increases AI suppliers and rethinks Anthropic\u2019s role","relevance":"holding_match"},{"date":null,"name":"Google made agentic AI governance a product. 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Enterprises still have to catch up. | market_context | reason=sector_match | evidence=summary\n- [67] Physical AI raises governance questions for autonomous systems | market_context | reason=sector_match | evidence=summary\n- [66] Google tests Remy AI agent for Gemini as focus turns to user control | market_context | reason=sector_match | evidence=summary\n- [45] SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates | market_context | reason=macro_context | evidence=summary\n- [36] SEC Clarifies the Application of Federal Securities Laws to Crypto Assets | market_context | reason=macro_context | evidence=summary\n- [30] SEC Approves Exemptive Order and Proposed Rule Change to Permit Customer Cross-Margining in the U.S. Treasury Market | market_context | reason=macro_context | evidence=summary\n- [24] SEC Proposes Amendments to Permit Optional Semiannual Reporting by Public Companies | market_context | reason=macro_context | evidence=summary\n- [17] Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Rese | market_context | reason=macro_context | evidence=summary\n- [1] AI capex note | NVDA | reason=sector_match | evidence=n/a","regime_summary":"neutral (score 0.50)","relevant_holdings":["Microsoft"],"relevant_sectors":["AI infrastructure","cloud","semiconductors","inflation"],"risks":["SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates","SEC Publishes Data on Public and Private Offerings, Municipal Advisors, Transfer Agents, and Securities-Based Swap Dealers","AI capex note","Intel\u2019s stock just guided the chip sector toward a sharp selloff. 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Enterprises still have to catch up. | market_context | reason=sector_match | evidence=summary\n- [67] Physical AI raises governance questions for autonomous systems | market_context | reason=sector_match | evidence=summary\n- [66] Google tests Remy AI agent for Gemini as focus turns to user control | market_context | reason=sector_match | evidence=summary\n- [45] SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates | market_context | reason=macro_context | evidence=summary\n- [36] SEC Clarifies the Application of Federal Securities Laws to Crypto Assets | market_context | reason=macro_context | evidence=summary\n- [30] SEC Approves Exemptive Order and Proposed Rule Change to Permit Customer Cross-Margining in the U.S. Treasury Market | market_context | reason=macro_context | evidence=summary\n- [24] SEC Proposes Amendments to Permit Optional Semiannual Reporting by Public Companies | market_context | reason=macro_context | evidence=summary\n- [17] Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Rese | market_context | reason=macro_context | evidence=summary\n- [1] AI capex note | NVDA | reason=sector_match | evidence=n/a","regime_summary":"neutral (score 0.50)","relevant_holdings":["Microsoft"],"relevant_sectors":["AI infrastructure","cloud","semiconductors","inflation"],"risks":["SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates","SEC Publishes Data on Public and Private Offerings, Municipal Advisors, Transfer Agents, and Securities-Based Swap Dealers","AI capex note","Intel\u2019s stock just guided the chip sector toward a sharp selloff. 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The companies join OpenAI, xAI, and Google as companies that [&#8230;]</p>\n<p>The post <a href=\"https://www.artificialint","ticker":null,"tickers":[],"title":"US government increases AI suppliers and rethinks Anthropic\u2019s role","top_relevance_reason":"holding_match"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":68,"relevance":0.98,"relevant_holdings":[],"relevant_sectors":["cloud","AI infrastructure"],"source":"AI News","source_category":"unknown","summary_excerpt":"<p>Two weeks ago at Google Cloud Next &#8217;26 in Las Vegas, Google did something the enterprise AI industry has been dancing around for the better part of two years: it&#160;made&#160;agentic AI governance a native product feature, not an afterthought. The centrepiece announcement was the Gemini Enterprise Agent Platform, pitched as the successor to Vertex AI [&#8230;]</p>\n<p>The post <a href=\"https://www.artificia","ticker":null,"tickers":[],"title":"Google made agentic AI governance a product. 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[&#8230;]</p>\n<p>The post <a href=\"https://www.artificia","ticker":null,"tickers":[],"title":"Physical AI raises governance questions for autonomous systems","top_relevance_reason":"sector_match"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":66,"relevance":0.98,"relevant_holdings":[],"relevant_sectors":["AI infrastructure"],"source":"AI News","source_category":"unknown","summary_excerpt":"<p>Google is testing Remy, a new AI personal agent for Gemini, according to Business Insider. The tool is designed to take actions for users in work and daily tasks. Remy is being tested in a staff-only version of the Gemini app. The report said it reviewed an internal document and spoke with two people familiar [&#8230;]</p>\n<p>The post <a href=\"https://www.artificialintelligence-news.com/news/google-remy-ai-agent-g","ticker":null,"tickers":[],"title":"Google tests Remy AI agent for Gemini as focus turns to user control","top_relevance_reason":"sector_match"},{"base_relevance":0.85,"evidence":"summary","id":45,"relevance":0.97,"relevant_holdings":[],"relevant_sectors":[],"source":"SEC press releases","source_category":"official_company","summary_excerpt":"The Securities and Exchange Commission today announced it will hold a roundtable on March 4 to discuss private market valuations and responsible retailization.The roundtable will be hosted by the Division of Investment Management from 1 p.m. to 3 p.m. ET\u2026","ticker":null,"tickers":[],"title":"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates","top_relevance_reason":"macro_context"},{"base_relevance":0.85,"evidence":"summary","id":36,"relevance":0.97,"relevant_holdings":[],"relevant_sectors":[],"source":"SEC press releases","source_category":"official_company","summary_excerpt":"The Securities and Exchange Commission (SEC) today issued an interpretation clarifying how the federal securities laws apply to certain crypto assets and transactions involving crypto assets. This is a major step in the Commission\u2019s efforts to provide\u2026","ticker":null,"tickers":[],"title":"SEC Clarifies the Application of Federal Securities Laws to Crypto Assets","top_relevance_reason":"macro_context"},{"base_relevance":0.85,"evidence":"summary","id":30,"relevance":0.97,"relevant_holdings":[],"relevant_sectors":[],"source":"SEC press releases","source_category":"official_company","summary_excerpt":"The Securities and Exchange Commission today issued a conditional exemptive order that permits customer cross-margining of cash market positions in U.S. Treasury securities cleared by a registered clearing agency and futures positions in U.S. Treasury\u2026","ticker":null,"tickers":[],"title":"SEC Approves Exemptive Order and Proposed Rule Change to Permit Customer Cross-Margining in the U.S. Treasury Market","top_relevance_reason":"macro_context"},{"base_relevance":0.85,"evidence":"summary","id":24,"relevance":0.97,"relevant_holdings":[],"relevant_sectors":[],"source":"SEC press releases","source_category":"official_company","summary_excerpt":"The Securities and Exchange Commission today proposed rule and form amendments that would give public companies the option of filing semiannual reports in lieu of quarterly reports to meet their interim reporting obligations under the federal securities\u2026","ticker":null,"tickers":[],"title":"SEC Proposes Amendments to Permit Optional Semiannual Reporting by Public Companies","top_relevance_reason":"macro_context"},{"base_relevance":0.7999999999999999,"evidence":"summary","id":17,"relevance":0.92,"relevant_holdings":[],"relevant_sectors":[],"source":"Federal Reserve press releases","source_category":"official_macro","summary_excerpt":"Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Reserve Act","ticker":null,"tickers":[],"title":"Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Rese","top_relevance_reason":"macro_context"},{"base_relevance":0.7315999999999999,"evidence":"","id":1,"relevance":0.9116,"relevant_holdings":[],"relevant_sectors":["AI infrastructure"],"source":null,"source_category":"unknown","summary_excerpt":"NVDA, AMD and AVGO may benefit from continued AI infrastructure spending, but valuations and crowding risk are elevated.","ticker":"NVDA","tickers":["NVDA","AMD","AVGO"],"title":"AI capex note","top_relevance_reason":"sector_match"},{"base_relevance":0.7,"evidence":"summary","id":55,"relevance":0.88,"relevant_holdings":[],"relevant_sectors":["AI infrastructure","semiconductors","inflation"],"source":"MarketWatch top stories","source_category":"unknown","summary_excerpt":"Analysts note \u201cbuyer exhaustion\u201d and market concerns about what the latest inflation data may mean for future data-center spending commitments.","ticker":null,"tickers":[],"title":"Intel\u2019s stock just guided the chip sector toward a sharp selloff. Here\u2019s why.","top_relevance_reason":"sector_match"},{"base_relevance":0.7,"evidence":"summary","id":54,"relevance":0.88,"relevant_holdings":[],"relevant_sectors":["AI infrastructure"],"source":"MarketWatch top stories","source_category":"unknown","summary_excerpt":"Copper refining now has a Strait of Hormuz problem.","ticker":null,"tickers":[],"title":"Copper prices are now at their highest level on record. AI is only part of the story.","top_relevance_reason":"sector_match"}],"top_bulletins_json":"[{\"id\": 65, \"title\": \"US government increases AI suppliers and rethinks Anthropic\u2019s role\", \"ticker\": null, \"tickers\": [], \"relevance\": 1.0, \"base_relevance\": 0.7999999999999999, \"top_relevance_reason\": \"holding_match\", \"relevant_holdings\": [\"Microsoft\"], \"relevant_sectors\": [\"AI infrastructure\"], \"evidence\": \"summary\", \"source\": \"AI News\", \"source_category\": \"unknown\", \"summary_excerpt\": \"<p>The US administration has added four more AI companies to its roster of favoured suppliers, with the Pentagon signing agreements with Microsoft, Reflection AI (which has yet to release a publicly-available model), Amazon, and Nvidia that mean their products can be used on classified operations. The companies join OpenAI, xAI, and Google as companies that [&#8230;]</p>\\n<p>The post <a href=\\\"https://www.artificialint\"}, {\"id\": 68, \"title\": \"Google made agentic AI governance a product. Enterprises still have to catch up.\", \"ticker\": null, \"tickers\": [], \"relevance\": 0.98, \"base_relevance\": 0.7999999999999999, \"top_relevance_reason\": \"sector_match\", \"relevant_holdings\": [], \"relevant_sectors\": [\"cloud\", \"AI infrastructure\"], \"evidence\": \"summary\", \"source\": \"AI News\", \"source_category\": \"unknown\", \"summary_excerpt\": \"<p>Two weeks ago at Google Cloud Next &#8217;26 in Las Vegas, Google did something the enterprise AI industry has been dancing around for the better part of two years: it&#160;made&#160;agentic AI governance a native product feature, not an afterthought. The centrepiece announcement was the Gemini Enterprise Agent Platform, pitched as the successor to Vertex AI [&#8230;]</p>\\n<p>The post <a href=\\\"https://www.artificia\"}, {\"id\": 67, \"title\": \"Physical AI raises governance questions for autonomous systems\", \"ticker\": null, \"tickers\": [], \"relevance\": 0.98, \"base_relevance\": 0.7999999999999999, \"top_relevance_reason\": \"sector_match\", \"relevant_holdings\": [], \"relevant_sectors\": [\"AI infrastructure\"], \"evidence\": \"summary\", \"source\": \"AI News\", \"source_category\": \"unknown\", \"summary_excerpt\": \"<p>Governance around Physical AI is becoming harder as autonomous AI systems move into robots, sensors, and industrial equipment. The issue is not only whether AI agents can complete tasks. It is how their actions are tested, monitored, and stopped when they interact with real-world systems. Industrial robotics already provides a large base for that discussion. 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Enterprises still have to catch up.\\\", \\\"date\\\": null, \\\"relevance\\\": \\\"sector_match\\\"}, {\\\"name\\\": \\\"Physical AI raises governance questions for autonomous systems\\\", \\\"date\\\": null, \\\"relevance\\\": \\\"sector_match\\\"}, {\\\"name\\\": \\\"Google tests Remy AI agent for Gemini as focus turns to user control\\\", \\\"date\\\": null, \\\"relevance\\\": \\\"sector_match\\\"}, {\\\"name\\\": \\\"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\\\", \\\"date\\\": null, \\\"relevance\\\": \\\"macro_context\\\"}], \\\"what_not_to_do\\\": [\\\"Do not treat Market Intelligence as a trade instruction.\\\", \\\"Do not add leveraged exposure from headlines alone.\\\", \\\"Do not promote low-relevance regulatory items into portfolio signals.\\\"], \\\"source_quality_warnings\\\": [\\\"filtered_false_ticker:AN\\\", \\\"filtered_false_ticker:AS\\\", \\\"filtered_false_ticker:AT\\\", \\\"filtered_false_ticker:BY\\\", \\\"filtered_false_ticker:DATA\\\", \\\"filtered_false_ticker:FINAL\\\", \\\"filtered_false_ticker:FSA\\\", \\\"filtered_false_ticker:IN\\\", \\\"filtered_false_ticker:IS\\\", \\\"filtered_false_ticker:IT\\\", \\\"filtered_false_ticker:JUDGE\\\", \\\"filtered_false_ticker:MONTH\\\", \\\"filtered_false_ticker:NEW\\\", \\\"filtered_false_ticker:OF\\\", \\\"filtered_false_ticker:ON\\\", \\\"filtered_false_ticker:TO\\\"], \\\"ticker_extraction_warnings\\\": [\\\"filtered_false_ticker:AN\\\", \\\"filtered_false_ticker:AS\\\", \\\"filtered_false_ticker:AT\\\", \\\"filtered_false_ticker:BY\\\", \\\"filtered_false_ticker:DATA\\\", \\\"filtered_false_ticker:FINAL\\\", \\\"filtered_false_ticker:FSA\\\", \\\"filtered_false_ticker:IN\\\", \\\"filtered_false_ticker:IS\\\", \\\"filtered_false_ticker:IT\\\", \\\"filtered_false_ticker:JUDGE\\\", \\\"filtered_false_ticker:MONTH\\\", \\\"filtered_false_ticker:NEW\\\", \\\"filtered_false_ticker:OF\\\", \\\"filtered_false_ticker:ON\\\", \\\"filtered_false_ticker:TO\\\"], \\\"digest_relevance_state\\\": \\\"high\\\", \\\"source_concentration\\\": {\\\"high\\\": false, \\\"top_source\\\": \\\"AI News\\\", \\\"top_source_share\\\": 0.3333}, \\\"no_trade_placed\\\": true}\", \"near_term_catalysts\": [{\"date\": null, \"name\": \"US government increases AI suppliers and rethinks Anthropic\\u2019s role\", \"relevance\": \"holding_match\"}, {\"date\": null, \"name\": \"Google made agentic AI governance a product. Enterprises still have to catch up.\", \"relevance\": \"sector_match\"}, {\"date\": null, \"name\": \"Physical AI raises governance questions for autonomous systems\", \"relevance\": \"sector_match\"}, {\"date\": null, \"name\": \"Google tests Remy AI agent for Gemini as focus turns to user control\", \"relevance\": \"sector_match\"}, {\"date\": null, \"name\": \"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\", \"relevance\": \"macro_context\"}], \"no_trade_placed\": true, \"opportunities\": [\"AI capex note\"], \"opportunities_json\": \"[\\\"AI capex note\\\"]\", \"portfolio_implication\": \"Use as advisory market context only; do not treat it as trade authorization.\", \"prompt_context\": \"Market Intelligence digest (daily) \\u2014 advisory only, not trade instructions.\\nAs-of 2026-05-13T11:34:27.500257+00:00 UTC\\nRegime: neutral (score 0.50)\\nHighlights (source-linked):\\n- [65] US government increases AI suppliers and rethinks Anthropic\\u2019s role | market_context | reason=holding_match | evidence=summary\\n- [68] Google made agentic AI governance a product. Enterprises still have to catch up. | market_context | reason=sector_match | evidence=summary\\n- [67] Physical AI raises governance questions for autonomous systems | market_context | reason=sector_match | evidence=summary\\n- [66] Google tests Remy AI agent for Gemini as focus turns to user control | market_context | reason=sector_match | evidence=summary\\n- [45] SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates | market_context | reason=macro_context | evidence=summary\\n- [36] SEC Clarifies the Application of Federal Securities Laws to Crypto Assets | market_context | reason=macro_context | evidence=summary\\n- [30] SEC Approves Exemptive Order and Proposed Rule Change to Permit Customer Cross-Margining in the U.S. Treasury Market | market_context | reason=macro_context | evidence=summary\\n- [24] SEC Proposes Amendments to Permit Optional Semiannual Reporting by Public Companies | market_context | reason=macro_context | evidence=summary\\n- [17] Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Rese | market_context | reason=macro_context | evidence=summary\\n- [1] AI capex note | NVDA | reason=sector_match | evidence=n/a\", \"regime_summary\": \"neutral (score 0.50)\", \"relevant_holdings\": [\"Microsoft\"], \"relevant_sectors\": [\"AI infrastructure\", \"cloud\", \"semiconductors\", \"inflation\"], \"risks\": [\"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\", \"SEC Publishes Data on Public and Private Offerings, Municipal Advisors, Transfer Agents, and Securities-Based Swap Dealers\", \"AI capex note\", \"Intel\\u2019s stock just guided the chip sector toward a sharp selloff. Here\\u2019s why.\", \"What former poker champion turned investing coach Annie Duke says most of us get wrong about risk\"], \"risks_json\": \"[\\\"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\\\", \\\"SEC Publishes Data on Public and Private Offerings, Municipal Advisors, Transfer Agents, and Securities-Based Swap Dealers\\\", \\\"AI capex note\\\", \\\"Intel\\u2019s stock just guided the chip sector toward a sharp selloff. Here\\u2019s why.\\\", \\\"What former poker champion turned investing coach Annie Duke says most of us get wrong about risk\\\"]\", \"source_concentration\": {\"high\": false, \"top_source\": \"AI News\", \"top_source_share\": 0.3333}, \"source_quality_warnings\": [\"filtered_false_ticker:AN\", \"filtered_false_ticker:AS\", \"filtered_false_ticker:AT\", \"filtered_false_ticker:BY\", \"filtered_false_ticker:DATA\", \"filtered_false_ticker:FINAL\", \"filtered_false_ticker:FSA\", \"filtered_false_ticker:IN\", \"filtered_false_ticker:IS\", \"filtered_false_ticker:IT\", \"filtered_false_ticker:JUDGE\", \"filtered_false_ticker:MONTH\", \"filtered_false_ticker:NEW\", \"filtered_false_ticker:OF\", \"filtered_false_ticker:ON\", \"filtered_false_ticker:TO\"], \"summary\": \"12 advisory bulletins selected; relevance=high; holdings: Microsoft; sectors: AI infrastructure, cloud, semiconductors, inflation.\", \"ticker_extraction_warnings\": [\"filtered_false_ticker:AN\", \"filtered_false_ticker:AS\", \"filtered_false_ticker:AT\", \"filtered_false_ticker:BY\", \"filtered_false_ticker:DATA\", \"filtered_false_ticker:FINAL\", \"filtered_false_ticker:FSA\", \"filtered_false_ticker:IN\", \"filtered_false_ticker:IS\", \"filtered_false_ticker:IT\", \"filtered_false_ticker:JUDGE\", \"filtered_false_ticker:MONTH\", \"filtered_false_ticker:NEW\", \"filtered_false_ticker:OF\", \"filtered_false_ticker:ON\", \"filtered_false_ticker:TO\"], \"title\": \"Market Intelligence digest is portfolio-relevant.\", \"top_bulletins\": [{\"base_relevance\": 0.7999999999999999, \"evidence\": \"summary\", \"id\": 65, \"relevance\": 1.0, \"relevant_holdings\": [\"Microsoft\"], \"relevant_sectors\": [\"AI infrastructure\"], \"source\": \"AI News\", \"source_category\": \"unknown\", \"summary_excerpt\": \"<p>The US administration has added four more AI companies to its roster of favoured suppliers, with the Pentagon signing agreements with Microsoft, Reflection AI (which has yet to release a publicly-available model), Amazon, and Nvidia that mean their products can be used on classified operations. The companies join OpenAI, xAI, and Google as companies that [&#8230;]</p>\\n<p>The post <a href=\\\"https://www.artificialint\", \"ticker\": null, \"tickers\": [], \"title\": \"US government increases AI suppliers and rethinks Anthropic\\u2019s role\", \"top_relevance_reason\": \"holding_match\"}, {\"base_relevance\": 0.7999999999999999, \"evidence\": \"summary\", \"id\": 68, \"relevance\": 0.98, \"relevant_holdings\": [], \"relevant_sectors\": [\"cloud\", \"AI infrastructure\"], \"source\": \"AI News\", \"source_category\": \"unknown\", \"summary_excerpt\": \"<p>Two weeks ago at Google Cloud Next &#8217;26 in Las Vegas, Google did something the enterprise AI industry has been dancing around for the better part of two years: it&#160;made&#160;agentic AI governance a native product feature, not an afterthought. The centrepiece announcement was the Gemini Enterprise Agent Platform, pitched as the successor to Vertex AI [&#8230;]</p>\\n<p>The post <a href=\\\"https://www.artificia\", \"ticker\": null, \"tickers\": [], \"title\": \"Google made agentic AI governance a product. Enterprises still have to catch up.\", \"top_relevance_reason\": \"sector_match\"}, {\"base_relevance\": 0.7999999999999999, \"evidence\": \"summary\", \"id\": 67, \"relevance\": 0.98, \"relevant_holdings\": [], \"relevant_sectors\": [\"AI infrastructure\"], \"source\": \"AI News\", \"source_category\": \"unknown\", \"summary_excerpt\": \"<p>Governance around Physical AI is becoming harder as autonomous AI systems move into robots, sensors, and industrial equipment. The issue is not only whether AI agents can complete tasks. It is how their actions are tested, monitored, and stopped when they interact with real-world systems. Industrial robotics already provides a large base for that discussion. [&#8230;]</p>\\n<p>The post <a href=\\\"https://www.artificia\", \"ticker\": null, \"tickers\": [], \"title\": \"Physical AI raises governance questions for autonomous systems\", \"top_relevance_reason\": \"sector_match\"}, {\"base_relevance\": 0.7999999999999999, \"evidence\": \"summary\", \"id\": 66, \"relevance\": 0.98, \"relevant_holdings\": [], \"relevant_sectors\": [\"AI infrastructure\"], \"source\": \"AI News\", \"source_category\": \"unknown\", \"summary_excerpt\": \"<p>Google is testing Remy, a new AI personal agent for Gemini, according to Business Insider. The tool is designed to take actions for users in work and daily tasks. Remy is being tested in a staff-only version of the Gemini app. The report said it reviewed an internal document and spoke with two people familiar [&#8230;]</p>\\n<p>The post <a href=\\\"https://www.artificialintelligence-news.com/news/google-remy-ai-agent-g\", \"ticker\": null, \"tickers\": [], \"title\": \"Google tests Remy AI agent for Gemini as focus turns to user control\", \"top_relevance_reason\": \"sector_match\"}, {\"base_relevance\": 0.85, \"evidence\": \"summary\", \"id\": 45, \"relevance\": 0.97, \"relevant_holdings\": [], \"relevant_sectors\": [], \"source\": \"SEC press releases\", \"source_category\": \"official_company\", \"summary_excerpt\": \"The Securities and Exchange Commission today announced it will hold a roundtable on March 4 to discuss private market valuations and responsible retailization.The roundtable will be hosted by the Division of Investment Management from 1 p.m. to 3 p.m. ET\\u2026\", \"ticker\": null, \"tickers\": [], \"title\": \"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\", \"top_relevance_reason\": \"macro_context\"}, {\"base_relevance\": 0.85, \"evidence\": \"summary\", \"id\": 36, \"relevance\": 0.97, \"relevant_holdings\": [], \"relevant_sectors\": [], \"source\": \"SEC press releases\", \"source_category\": \"official_company\", \"summary_excerpt\": \"The Securities and Exchange Commission (SEC) today issued an interpretation clarifying how the federal securities laws apply to certain crypto assets and transactions involving crypto assets. This is a major step in the Commission\\u2019s efforts to provide\\u2026\", \"ticker\": null, \"tickers\": [], \"title\": \"SEC Clarifies the Application of Federal Securities Laws to Crypto Assets\", \"top_relevance_reason\": \"macro_context\"}, {\"base_relevance\": 0.85, \"evidence\": \"summary\", \"id\": 30, \"relevance\": 0.97, \"relevant_holdings\": [], \"relevant_sectors\": [], \"source\": \"SEC press releases\", \"source_category\": \"official_company\", \"summary_excerpt\": \"The Securities and Exchange Commission today issued a conditional exemptive order that permits customer cross-margining of cash market positions in U.S. Treasury securities cleared by a registered clearing agency and futures positions in U.S. Treasury\\u2026\", \"ticker\": null, \"tickers\": [], \"title\": \"SEC Approves Exemptive Order and Proposed Rule Change to Permit Customer Cross-Margining in the U.S. Treasury Market\", \"top_relevance_reason\": \"macro_context\"}, {\"base_relevance\": 0.85, \"evidence\": \"summary\", \"id\": 24, \"relevance\": 0.97, \"relevant_holdings\": [], \"relevant_sectors\": [], \"source\": \"SEC press releases\", \"source_category\": \"official_company\", \"summary_excerpt\": \"The Securities and Exchange Commission today proposed rule and form amendments that would give public companies the option of filing semiannual reports in lieu of quarterly reports to meet their interim reporting obligations under the federal securities\\u2026\", \"ticker\": null, \"tickers\": [], \"title\": \"SEC Proposes Amendments to Permit Optional Semiannual Reporting by Public Companies\", \"top_relevance_reason\": \"macro_context\"}, {\"base_relevance\": 0.7999999999999999, \"evidence\": \"summary\", \"id\": 17, \"relevance\": 0.92, \"relevant_holdings\": [], \"relevant_sectors\": [], \"source\": \"Federal Reserve press releases\", \"source_category\": \"official_macro\", \"summary_excerpt\": \"Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Reserve Act\", \"ticker\": null, \"tickers\": [], \"title\": \"Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Rese\", \"top_relevance_reason\": \"macro_context\"}, {\"base_relevance\": 0.7315999999999999, \"evidence\": \"\", \"id\": 1, \"relevance\": 0.9116, \"relevant_holdings\": [], \"relevant_sectors\": [\"AI infrastructure\"], \"source\": null, \"source_category\": \"unknown\", \"summary_excerpt\": \"NVDA, AMD and AVGO may benefit from continued AI infrastructure spending, but valuations and crowding risk are elevated.\", \"ticker\": \"NVDA\", \"tickers\": [\"NVDA\", \"AMD\", \"AVGO\"], \"title\": \"AI capex note\", \"top_relevance_reason\": \"sector_match\"}, {\"base_relevance\": 0.7, \"evidence\": \"summary\", \"id\": 55, \"relevance\": 0.88, \"relevant_holdings\": [], \"relevant_sectors\": [\"AI infrastructure\", \"semiconductors\", \"inflation\"], \"source\": \"MarketWatch top stories\", \"source_category\": \"unknown\", \"summary_excerpt\": \"Analysts note \\u201cbuyer exhaustion\\u201d and market concerns about what the latest inflation data may mean for future data-center spending commitments.\", \"ticker\": null, \"tickers\": [], \"title\": \"Intel\\u2019s stock just guided the chip sector toward a sharp selloff. Here\\u2019s why.\", \"top_relevance_reason\": \"sector_match\"}, {\"base_relevance\": 0.7, \"evidence\": \"summary\", \"id\": 54, \"relevance\": 0.88, \"relevant_holdings\": [], \"relevant_sectors\": [\"AI infrastructure\"], \"source\": \"MarketWatch top stories\", \"source_category\": \"unknown\", \"summary_excerpt\": \"Copper refining now has a Strait of Hormuz problem.\", \"ticker\": null, \"tickers\": [], \"title\": \"Copper prices are now at their highest level on record. AI is only part of the story.\", \"top_relevance_reason\": \"sector_match\"}], \"top_bulletins_json\": \"[{\\\"id\\\": 65, \\\"title\\\": \\\"US government increases AI suppliers and rethinks Anthropic\\u2019s role\\\", \\\"ticker\\\": null, \\\"tickers\\\": [], \\\"relevance\\\": 1.0, \\\"base_relevance\\\": 0.7999999999999999, \\\"top_relevance_reason\\\": \\\"holding_match\\\", \\\"relevant_holdings\\\": [\\\"Microsoft\\\"], \\\"relevant_sectors\\\": [\\\"AI infrastructure\\\"], \\\"evidence\\\": \\\"summary\\\", \\\"source\\\": \\\"AI News\\\", \\\"source_category\\\": \\\"unknown\\\", \\\"summary_excerpt\\\": \\\"<p>The US administration has added four more AI companies to its roster of favoured suppliers, with the Pentagon signing agreements with Microsoft, Reflection AI (which has yet to release a publicly-available model), Amazon, and Nvidia that mean their products can be used on classified operations. The companies join OpenAI, xAI, and Google as companies that [&#8230;]</p>\\\\n<p>The post <a href=\\\\\\\"https://www.artificialint\\\"}, {\\\"id\\\": 68, \\\"title\\\": \\\"Google made agentic AI governance a product. Enterprises still have to catch up.\\\", \\\"ticker\\\": null, \\\"tickers\\\": [], \\\"relevance\\\": 0.98, \\\"base_relevance\\\": 0.7999999999999999, \\\"top_relevance_reason\\\": \\\"sector_match\\\", \\\"relevant_holdings\\\": [], \\\"relevant_sectors\\\": [\\\"cloud\\\", \\\"AI infrastructure\\\"], \\\"evidence\\\": \\\"summary\\\", \\\"source\\\": \\\"AI News\\\", \\\"source_category\\\": \\\"unknown\\\", \\\"summary_excerpt\\\": \\\"<p>Two weeks ago at Google Cloud Next &#8217;26 in Las Vegas, Google did something the enterprise AI industry has been dancing around for the better part of two years: it&#160;made&#160;agentic AI governance a native product feature, not an afterthought. The centrepiece announcement was the Gemini Enterprise Agent Platform, pitched as the successor to Vertex AI [&#8230;]</p>\\\\n<p>The post <a href=\\\\\\\"https://www.artificia\\\"}, {\\\"id\\\": 67, \\\"title\\\": \\\"Physical AI raises governance questions for autonomous systems\\\", \\\"ticker\\\": null, \\\"tickers\\\": [], \\\"relevance\\\": 0.98, \\\"base_relevance\\\": 0.7999999999999999, \\\"top_relevance_reason\\\": \\\"sector_match\\\", \\\"relevant_holdings\\\": [], \\\"relevant_sectors\\\": [\\\"AI infrastructure\\\"], \\\"evidence\\\": \\\"summary\\\", \\\"source\\\": \\\"AI News\\\", \\\"source_category\\\": \\\"unknown\\\", \\\"summary_excerpt\\\": \\\"<p>Governance around Physical AI is becoming harder as autonomous AI systems move into robots, sensors, and industrial equipment. The issue is not only whether AI agents can complete tasks. It is how their actions are tested, monitored, and stopped when they interact with real-world systems. Industrial robotics already provides a large base for that discussion. [&#8230;]</p>\\\\n<p>The post <a href=\\\\\\\"https://www.artificia\\\"}, {\\\"id\\\": 66, \\\"title\\\": \\\"Google tests Remy AI agent for Gemini as focus turns to user control\\\", \\\"ticker\\\": null, \\\"tickers\\\": [], \\\"relevance\\\": 0.98, \\\"base_relevance\\\": 0.7999999999999999, \\\"top_relevance_reason\\\": \\\"sector_match\\\", \\\"relevant_holdings\\\": [], \\\"relevant_sectors\\\": [\\\"AI infrastructure\\\"], \\\"evidence\\\": \\\"summary\\\", \\\"source\\\": \\\"AI News\\\", \\\"source_category\\\": \\\"unknown\\\", \\\"summary_excerpt\\\": \\\"<p>Google is testing Remy, a new AI personal agent for Gemini, according to Business Insider. The tool is designed to take actions for users in work and daily tasks. Remy is being tested in a staff-only version of the Gemini app. The report said it reviewed an internal document and spoke with two people familiar [&#8230;]</p>\\\\n<p>The post <a href=\\\\\\\"https://www.artificialintelligence-news.com/news/google-remy-ai-agent-g\\\"}, {\\\"id\\\": 45, \\\"title\\\": \\\"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\\\", \\\"ticker\\\": null, \\\"tickers\\\": [], \\\"relevance\\\": 0.97, \\\"base_relevance\\\": 0.85, \\\"top_relevance_reason\\\": \\\"macro_context\\\", \\\"relevant_holdings\\\": [], \\\"relevant_sectors\\\": [], \\\"evidence\\\": \\\"summary\\\", \\\"source\\\": \\\"SEC press releases\\\", \\\"source_category\\\": \\\"official_company\\\", \\\"summary_excerpt\\\": \\\"The Securities and Exchange Commission today announced it will hold a roundtable on March 4 to discuss private market valuations and responsible retailization.The roundtable will be hosted by the Division of Investment Management from 1 p.m. to 3 p.m. ET\\u2026\\\"}, {\\\"id\\\": 36, \\\"title\\\": \\\"SEC Clarifies the Application of Federal Securities Laws to Crypto Assets\\\", \\\"ticker\\\": null, \\\"tickers\\\": [], \\\"relevance\\\": 0.97, \\\"base_relevance\\\": 0.85, \\\"top_relevance_reason\\\": \\\"macro_context\\\", \\\"relevant_holdings\\\": [], \\\"relevant_sectors\\\": [], \\\"evidence\\\": \\\"summary\\\", \\\"source\\\": \\\"SEC press releases\\\", \\\"source_category\\\": \\\"official_company\\\", \\\"summary_excerpt\\\": \\\"The Securities and Exchange Commission (SEC) today issued an interpretation clarifying how the federal securities laws apply to certain crypto assets and transactions involving crypto assets. This is a major step in the Commission\\u2019s efforts to provide\\u2026\\\"}, {\\\"id\\\": 30, \\\"title\\\": \\\"SEC Approves Exemptive Order and Proposed Rule Change to Permit Customer Cross-Margining in the U.S. Treasury Market\\\", \\\"ticker\\\": null, \\\"tickers\\\": [], \\\"relevance\\\": 0.97, \\\"base_relevance\\\": 0.85, \\\"top_relevance_reason\\\": \\\"macro_context\\\", \\\"relevant_holdings\\\": [], \\\"relevant_sectors\\\": [], \\\"evidence\\\": \\\"summary\\\", \\\"source\\\": \\\"SEC press releases\\\", \\\"source_category\\\": \\\"official_company\\\", \\\"summary_excerpt\\\": \\\"The Securities and Exchange Commission today issued a conditional exemptive order that permits customer cross-margining of cash market positions in U.S. Treasury securities cleared by a registered clearing agency and futures positions in U.S. Treasury\\u2026\\\"}, {\\\"id\\\": 24, \\\"title\\\": \\\"SEC Proposes Amendments to Permit Optional Semiannual Reporting by Public Companies\\\", \\\"ticker\\\": null, \\\"tickers\\\": [], \\\"relevance\\\": 0.97, \\\"base_relevance\\\": 0.85, \\\"top_relevance_reason\\\": \\\"macro_context\\\", \\\"relevant_holdings\\\": [], \\\"relevant_sectors\\\": [], \\\"evidence\\\": \\\"summary\\\", \\\"source\\\": \\\"SEC press releases\\\", \\\"source_category\\\": \\\"official_company\\\", \\\"summary_excerpt\\\": \\\"The Securities and Exchange Commission today proposed rule and form amendments that would give public companies the option of filing semiannual reports in lieu of quarterly reports to meet their interim reporting obligations under the federal securities\\u2026\\\"}, {\\\"id\\\": 17, \\\"title\\\": \\\"Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Rese\\\", \\\"ticker\\\": null, \\\"tickers\\\": [], \\\"relevance\\\": 0.92, \\\"base_relevance\\\": 0.7999999999999999, \\\"top_relevance_reason\\\": \\\"macro_context\\\", \\\"relevant_holdings\\\": [], \\\"relevant_sectors\\\": [], \\\"evidence\\\": \\\"summary\\\", \\\"source\\\": \\\"Federal Reserve press releases\\\", \\\"source_category\\\": \\\"official_macro\\\", \\\"summary_excerpt\\\": \\\"Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Reserve Act\\\"}, {\\\"id\\\": 1, \\\"title\\\": \\\"AI capex note\\\", \\\"ticker\\\": \\\"NVDA\\\", \\\"tickers\\\": [\\\"NVDA\\\", \\\"AMD\\\", \\\"AVGO\\\"], \\\"relevance\\\": 0.9116, \\\"base_relevance\\\": 0.7315999999999999, \\\"top_relevance_reason\\\": \\\"sector_match\\\", \\\"relevant_holdings\\\": [], \\\"relevant_sectors\\\": [\\\"AI infrastructure\\\"], \\\"evidence\\\": \\\"\\\", \\\"source\\\": null, \\\"source_category\\\": \\\"unknown\\\", \\\"summary_excerpt\\\": \\\"NVDA, AMD and AVGO may benefit from continued AI infrastructure spending, but valuations and crowding risk are elevated.\\\"}, {\\\"id\\\": 55, \\\"title\\\": \\\"Intel\\u2019s stock just guided the chip sector toward a sharp selloff. Here\\u2019s why.\\\", \\\"ticker\\\": null, \\\"tickers\\\": [], \\\"relevance\\\": 0.88, \\\"base_relevance\\\": 0.7, \\\"top_relevance_reason\\\": \\\"sector_match\\\", \\\"relevant_holdings\\\": [], \\\"relevant_sectors\\\": [\\\"AI infrastructure\\\", \\\"semiconductors\\\", \\\"inflation\\\"], \\\"evidence\\\": \\\"summary\\\", \\\"source\\\": \\\"MarketWatch top stories\\\", \\\"source_category\\\": \\\"unknown\\\", \\\"summary_excerpt\\\": \\\"Analysts note \\u201cbuyer exhaustion\\u201d and market concerns about what the latest inflation data may mean for future data-center spending commitments.\\\"}, {\\\"id\\\": 54, \\\"title\\\": \\\"Copper prices are now at their highest level on record. 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scheduler cycle produced 0 signals across all active pods\"]}}, \"technical_context\": {}, \"volatility_context\": {}, \"warnings\": []}, \"market_intel\": {}, \"market_intelligence_digest\": {\"digest\": {\"asof\": \"2026-05-13T11:34:27.500257+00:00\", \"created_at\": \"2026-05-13T11:34:27.538172+00:00\", \"digest_relevance_state\": \"high\", \"digest_type\": \"daily\", \"headline\": \"Market Intelligence digest is portfolio-relevant.\", \"id\": 5, \"metadata\": {\"digest_relevance_state\": \"high\", \"headline\": \"Market Intelligence digest is portfolio-relevant.\", \"near_term_catalysts\": [{\"date\": null, \"name\": \"US government increases AI suppliers and rethinks Anthropic\\u2019s role\", \"relevance\": \"holding_match\"}, {\"date\": null, \"name\": \"Google made agentic AI governance a product. Enterprises still have to catch up.\", \"relevance\": \"sector_match\"}, {\"date\": null, \"name\": \"Physical AI raises governance questions for autonomous systems\", \"relevance\": \"sector_match\"}, {\"date\": null, \"name\": \"Google tests Remy AI agent for Gemini as focus turns to user control\", \"relevance\": \"sector_match\"}, {\"date\": null, \"name\": \"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\", \"relevance\": \"macro_context\"}], \"no_trade_placed\": true, \"portfolio_implication\": \"Use as advisory market context only; do not treat it as trade authorization.\", \"relevant_holdings\": [\"Microsoft\"], \"relevant_sectors\": [\"AI infrastructure\", \"cloud\", \"semiconductors\", \"inflation\"], \"source_concentration\": {\"high\": false, \"top_source\": \"AI News\", \"top_source_share\": 0.3333}, \"source_quality_warnings\": [\"filtered_false_ticker:AN\", \"filtered_false_ticker:AS\", \"filtered_false_ticker:AT\", \"filtered_false_ticker:BY\", \"filtered_false_ticker:DATA\", \"filtered_false_ticker:FINAL\", \"filtered_false_ticker:FSA\", \"filtered_false_ticker:IN\", \"filtered_false_ticker:IS\", \"filtered_false_ticker:IT\", \"filtered_false_ticker:JUDGE\", \"filtered_false_ticker:MONTH\", \"filtered_false_ticker:NEW\", \"filtered_false_ticker:OF\", \"filtered_false_ticker:ON\", \"filtered_false_ticker:TO\"], \"ticker_extraction_warnings\": [\"filtered_false_ticker:AN\", \"filtered_false_ticker:AS\", \"filtered_false_ticker:AT\", \"filtered_false_ticker:BY\", \"filtered_false_ticker:DATA\", \"filtered_false_ticker:FINAL\", \"filtered_false_ticker:FSA\", \"filtered_false_ticker:IN\", \"filtered_false_ticker:IS\", \"filtered_false_ticker:IT\", \"filtered_false_ticker:JUDGE\", \"filtered_false_ticker:MONTH\", \"filtered_false_ticker:NEW\", \"filtered_false_ticker:OF\", \"filtered_false_ticker:ON\", \"filtered_false_ticker:TO\"], \"what_changed\": [\"US government increases AI suppliers and rethinks Anthropic\\u2019s role\", \"Google made agentic AI governance a product. Enterprises still have to catch up.\", \"Physical AI raises governance questions for autonomous systems\", \"Google tests Remy AI agent for Gemini as focus turns to user control\", \"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\"], \"what_not_to_do\": [\"Do not treat Market Intelligence as a trade instruction.\", \"Do not add leveraged exposure from headlines alone.\", \"Do not promote low-relevance regulatory items into portfolio signals.\"]}, \"metadata_json\": \"{\\\"headline\\\": \\\"Market Intelligence digest is portfolio-relevant.\\\", \\\"what_changed\\\": [\\\"US government increases AI suppliers and rethinks Anthropic\\u2019s role\\\", \\\"Google made agentic AI governance a product. Enterprises still have to catch up.\\\", \\\"Physical AI raises governance questions for autonomous systems\\\", \\\"Google tests Remy AI agent for Gemini as focus turns to user control\\\", \\\"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\\\"], \\\"portfolio_implication\\\": \\\"Use as advisory market context only; do not treat it as trade authorization.\\\", \\\"relevant_holdings\\\": [\\\"Microsoft\\\"], \\\"relevant_sectors\\\": [\\\"AI infrastructure\\\", \\\"cloud\\\", \\\"semiconductors\\\", \\\"inflation\\\"], \\\"near_term_catalysts\\\": [{\\\"name\\\": \\\"US government increases AI suppliers and rethinks Anthropic\\u2019s role\\\", \\\"date\\\": null, \\\"relevance\\\": \\\"holding_match\\\"}, {\\\"name\\\": \\\"Google made agentic AI governance a product. Enterprises still have to catch up.\\\", \\\"date\\\": null, \\\"relevance\\\": \\\"sector_match\\\"}, {\\\"name\\\": \\\"Physical AI raises governance questions for autonomous systems\\\", \\\"date\\\": null, \\\"relevance\\\": \\\"sector_match\\\"}, {\\\"name\\\": \\\"Google tests Remy AI agent for Gemini as focus turns to user control\\\", \\\"date\\\": null, \\\"relevance\\\": \\\"sector_match\\\"}, {\\\"name\\\": \\\"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\\\", \\\"date\\\": null, \\\"relevance\\\": \\\"macro_context\\\"}], \\\"what_not_to_do\\\": [\\\"Do not treat Market Intelligence as a trade instruction.\\\", \\\"Do not add leveraged exposure from headlines alone.\\\", \\\"Do not promote low-relevance regulatory items into portfolio signals.\\\"], \\\"source_quality_warnings\\\": [\\\"filtered_false_ticker:AN\\\", \\\"filtered_false_ticker:AS\\\", \\\"filtered_false_ticker:AT\\\", \\\"filtered_false_ticker:BY\\\", \\\"filtered_false_ticker:DATA\\\", \\\"filtered_false_ticker:FINAL\\\", \\\"filtered_false_ticker:FSA\\\", \\\"filtered_false_ticker:IN\\\", \\\"filtered_false_ticker:IS\\\", \\\"filtered_false_ticker:IT\\\", \\\"filtered_false_ticker:JUDGE\\\", \\\"filtered_false_ticker:MONTH\\\", \\\"filtered_false_ticker:NEW\\\", \\\"filtered_false_ticker:OF\\\", \\\"filtered_false_ticker:ON\\\", \\\"filtered_false_ticker:TO\\\"], \\\"ticker_extraction_warnings\\\": [\\\"filtered_false_ticker:AN\\\", \\\"filtered_false_ticker:AS\\\", \\\"filtered_false_ticker:AT\\\", \\\"filtered_false_ticker:BY\\\", \\\"filtered_false_ticker:DATA\\\", \\\"filtered_false_ticker:FINAL\\\", \\\"filtered_false_ticker:FSA\\\", \\\"filtered_false_ticker:IN\\\", \\\"filtered_false_ticker:IS\\\", \\\"filtered_false_ticker:IT\\\", \\\"filtered_false_ticker:JUDGE\\\", \\\"filtered_false_ticker:MONTH\\\", \\\"filtered_false_ticker:NEW\\\", \\\"filtered_false_ticker:OF\\\", \\\"filtered_false_ticker:ON\\\", \\\"filtered_false_ticker:TO\\\"], \\\"digest_relevance_state\\\": \\\"high\\\", \\\"source_concentration\\\": {\\\"high\\\": false, \\\"top_source\\\": \\\"AI News\\\", \\\"top_source_share\\\": 0.3333}, \\\"no_trade_placed\\\": true}\", \"near_term_catalysts\": [{\"date\": null, \"name\": \"US government increases AI suppliers and rethinks Anthropic\\u2019s role\", \"relevance\": \"holding_match\"}, {\"date\": null, \"name\": \"Google made agentic AI governance a product. Enterprises still have to catch up.\", \"relevance\": \"sector_match\"}, {\"date\": null, \"name\": \"Physical AI raises governance questions for autonomous systems\", \"relevance\": \"sector_match\"}, {\"date\": null, \"name\": \"Google tests Remy AI agent for Gemini as focus turns to user control\", \"relevance\": \"sector_match\"}, {\"date\": null, \"name\": \"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\", \"relevance\": \"macro_context\"}], \"no_trade_placed\": true, \"opportunities\": [\"AI capex note\"], \"opportunities_json\": \"[\\\"AI capex note\\\"]\", \"portfolio_implication\": \"Use as advisory market context only; do not treat it as trade authorization.\", \"prompt_context\": \"Market Intelligence digest (daily) \\u2014 advisory only, not trade instructions.\\nAs-of 2026-05-13T11:34:27.500257+00:00 UTC\\nRegime: neutral (score 0.50)\\nHighlights (source-linked):\\n- [65] US government increases AI suppliers and rethinks Anthropic\\u2019s role | market_context | reason=holding_match | evidence=summary\\n- [68] Google made agentic AI governance a product. Enterprises still have to catch up. | market_context | reason=sector_match | evidence=summary\\n- [67] Physical AI raises governance questions for autonomous systems | market_context | reason=sector_match | evidence=summary\\n- [66] Google tests Remy AI agent for Gemini as focus turns to user control | market_context | reason=sector_match | evidence=summary\\n- [45] SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates | market_context | reason=macro_context | evidence=summary\\n- [36] SEC Clarifies the Application of Federal Securities Laws to Crypto Assets | market_context | reason=macro_context | evidence=summary\\n- [30] SEC Approves Exemptive Order and Proposed Rule Change to Permit Customer Cross-Margining in the U.S. Treasury Market | market_context | reason=macro_context | evidence=summary\\n- [24] SEC Proposes Amendments to Permit Optional Semiannual Reporting by Public Companies | market_context | reason=macro_context | evidence=summary\\n- [17] Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Rese | market_context | reason=macro_context | evidence=summary\\n- [1] AI capex note | NVDA | reason=sector_match | evidence=n/a\", \"regime_summary\": \"neutral (score 0.50)\", \"relevant_holdings\": [\"Microsoft\"], \"relevant_sectors\": [\"AI infrastructure\", \"cloud\", \"semiconductors\", \"inflation\"], \"risks\": [\"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\", \"SEC Publishes Data on Public and Private Offerings, Municipal Advisors, Transfer Agents, and Securities-Based Swap Dealers\", \"AI capex note\", \"Intel\\u2019s stock just guided the chip sector toward a sharp selloff. Here\\u2019s why.\", \"What former poker champion turned investing coach Annie Duke says most of us get wrong about risk\"], \"risks_json\": \"[\\\"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\\\", \\\"SEC Publishes Data on Public and Private Offerings, Municipal Advisors, Transfer Agents, and Securities-Based Swap Dealers\\\", \\\"AI capex note\\\", \\\"Intel\\u2019s stock just guided the chip sector toward a sharp selloff. Here\\u2019s why.\\\", \\\"What former poker champion turned investing coach Annie Duke says most of us get wrong about risk\\\"]\", \"source_concentration\": {\"high\": false, \"top_source\": \"AI News\", \"top_source_share\": 0.3333}, \"source_quality_warnings\": [\"filtered_false_ticker:AN\", \"filtered_false_ticker:AS\", \"filtered_false_ticker:AT\", \"filtered_false_ticker:BY\", \"filtered_false_ticker:DATA\", \"filtered_false_ticker:FINAL\", \"filtered_false_ticker:FSA\", \"filtered_false_ticker:IN\", \"filtered_false_ticker:IS\", \"filtered_false_ticker:IT\", \"filtered_false_ticker:JUDGE\", \"filtered_false_ticker:MONTH\", \"filtered_false_ticker:NEW\", \"filtered_false_ticker:OF\", \"filtered_false_ticker:ON\", \"filtered_false_ticker:TO\"], \"summary\": \"12 advisory bulletins selected; relevance=high; holdings: Microsoft; sectors: AI infrastructure, cloud, semiconductors, inflation.\", \"ticker_extraction_warnings\": [\"filtered_false_ticker:AN\", \"filtered_false_ticker:AS\", \"filtered_false_ticker:AT\", \"filtered_false_ticker:BY\", \"filtered_false_ticker:DATA\", \"filtered_false_ticker:FINAL\", \"filtered_false_ticker:FSA\", \"filtered_false_ticker:IN\", \"filtered_false_ticker:IS\", \"filtered_false_ticker:IT\", \"filtered_false_ticker:JUDGE\", \"filtered_false_ticker:MONTH\", \"filtered_false_ticker:NEW\", \"filtered_false_ticker:OF\", \"filtered_false_ticker:ON\", \"filtered_false_ticker:TO\"], \"title\": \"Market Intelligence digest is portfolio-relevant.\", \"top_bulletins\": [{\"base_relevance\": 0.7999999999999999, \"evidence\": \"summary\", \"id\": 65, \"relevance\": 1.0, \"relevant_holdings\": [\"Microsoft\"], \"relevant_sectors\": [\"AI infrastructure\"], \"source\": \"AI News\", \"source_category\": \"unknown\", \"summary_excerpt\": \"<p>The US administration has added four more AI companies to its roster of favoured suppliers, with the Pentagon signing agreements with Microsoft, Reflection AI (which has yet to release a publicly-available model), Amazon, and Nvidia that mean their products can be used on classified operations. The companies join OpenAI, xAI, and Google as companies that [&#8230;]</p>\\n<p>The post <a href=\\\"https://www.artificialint\", \"ticker\": null, \"tickers\": [], \"title\": \"US government increases AI suppliers and rethinks Anthropic\\u2019s role\", \"top_relevance_reason\": \"holding_match\"}, {\"base_relevance\": 0.7999999999999999, \"evidence\": \"summary\", \"id\": 68, \"relevance\": 0.98, \"relevant_holdings\": [], \"relevant_sectors\": [\"cloud\", \"AI infrastructure\"], \"source\": \"AI News\", \"source_category\": \"unknown\", \"summary_excerpt\": \"<p>Two weeks ago at Google Cloud Next &#8217;26 in Las Vegas, Google did something the enterprise AI industry has been dancing around for the better part of two years: it&#160;made&#160;agentic AI governance a native product feature, not an afterthought. The centrepiece announcement was the Gemini Enterprise Agent Platform, pitched as the successor to Vertex AI [&#8230;]</p>\\n<p>The post <a href=\\\"https://www.artificia\", \"ticker\": null, \"tickers\": [], \"title\": \"Google made agentic AI governance a product. Enterprises still have to catch up.\", \"top_relevance_reason\": \"sector_match\"}, {\"base_relevance\": 0.7999999999999999, \"evidence\": \"summary\", \"id\": 67, \"relevance\": 0.98, \"relevant_holdings\": [], \"relevant_sectors\": [\"AI infrastructure\"], \"source\": \"AI News\", \"source_category\": \"unknown\", \"summary_excerpt\": \"<p>Governance around Physical AI is becoming harder as autonomous AI systems move into robots, sensors, and industrial equipment. The issue is not only whether AI agents can complete tasks. It is how their actions are tested, monitored, and stopped when they interact with real-world systems. Industrial robotics already provides a large base for that discussion. [&#8230;]</p>\\n<p>The post <a href=\\\"https://www.artificia\", \"ticker\": null, \"tickers\": [], \"title\": \"Physical AI raises governance questions for autonomous systems\", \"top_relevance_reason\": \"sector_match\"}, {\"base_relevance\": 0.7999999999999999, \"evidence\": \"summary\", \"id\": 66, \"relevance\": 0.98, \"relevant_holdings\": [], \"relevant_sectors\": [\"AI infrastructure\"], \"source\": \"AI News\", \"source_category\": \"unknown\", \"summary_excerpt\": \"<p>Google is testing Remy, a new AI personal agent for Gemini, according to Business Insider. The tool is designed to take actions for users in work and daily tasks. Remy is being tested in a staff-only version of the Gemini app. The report said it reviewed an internal document and spoke with two people familiar [&#8230;]</p>\\n<p>The post <a href=\\\"https://www.artificialintelligence-news.com/news/google-remy-ai-agent-g\", \"ticker\": null, \"tickers\": [], \"title\": \"Google tests Remy AI agent for Gemini as focus turns to user control\", \"top_relevance_reason\": \"sector_match\"}, {\"base_relevance\": 0.85, \"evidence\": \"summary\", \"id\": 45, \"relevance\": 0.97, \"relevant_holdings\": [], \"relevant_sectors\": [], \"source\": \"SEC press releases\", \"source_category\": \"official_company\", \"summary_excerpt\": \"The Securities and Exchange Commission today announced it will hold a roundtable on March 4 to discuss private market valuations and responsible retailization.The roundtable will be hosted by the Division of Investment Management from 1 p.m. to 3 p.m. ET\\u2026\", \"ticker\": null, \"tickers\": [], \"title\": \"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\", \"top_relevance_reason\": \"macro_context\"}, {\"base_relevance\": 0.85, \"evidence\": \"summary\", \"id\": 36, \"relevance\": 0.97, \"relevant_holdings\": [], \"relevant_sectors\": [], \"source\": \"SEC press releases\", \"source_category\": \"official_company\", \"summary_excerpt\": \"The Securities and Exchange Commission (SEC) today issued an interpretation clarifying how the federal securities laws apply to certain crypto assets and transactions involving crypto assets. This is a major step in the Commission\\u2019s efforts to provide\\u2026\", \"ticker\": null, \"tickers\": [], \"title\": \"SEC Clarifies the Application of Federal Securities Laws to Crypto Assets\", \"top_relevance_reason\": \"macro_context\"}, {\"base_relevance\": 0.85, \"evidence\": \"summary\", \"id\": 30, \"relevance\": 0.97, \"relevant_holdings\": [], \"relevant_sectors\": [], \"source\": \"SEC press releases\", \"source_category\": \"official_company\", \"summary_excerpt\": \"The Securities and Exchange Commission today issued a conditional exemptive order that permits customer cross-margining of cash market positions in U.S. Treasury securities cleared by a registered clearing agency and futures positions in U.S. Treasury\\u2026\", \"ticker\": null, \"tickers\": [], \"title\": \"SEC Approves Exemptive Order and Proposed Rule Change to Permit Customer Cross-Margining in the U.S. Treasury Market\", \"top_relevance_reason\": \"macro_context\"}, {\"base_relevance\": 0.85, \"evidence\": \"summary\", \"id\": 24, \"relevance\": 0.97, \"relevant_holdings\": [], \"relevant_sectors\": [], \"source\": \"SEC press releases\", \"source_category\": \"official_company\", \"summary_excerpt\": \"The Securities and Exchange Commission today proposed rule and form amendments that would give public companies the option of filing semiannual reports in lieu of quarterly reports to meet their interim reporting obligations under the federal securities\\u2026\", \"ticker\": null, \"tickers\": [], \"title\": \"SEC Proposes Amendments to Permit Optional Semiannual Reporting by Public Companies\", \"top_relevance_reason\": \"macro_context\"}, {\"base_relevance\": 0.7999999999999999, \"evidence\": \"summary\", \"id\": 17, \"relevance\": 0.92, \"relevant_holdings\": [], \"relevant_sectors\": [], \"source\": \"Federal Reserve press releases\", \"source_category\": \"official_macro\", \"summary_excerpt\": \"Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Reserve Act\", \"ticker\": null, \"tickers\": [], \"title\": \"Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Rese\", \"top_relevance_reason\": \"macro_context\"}, {\"base_relevance\": 0.7315999999999999, \"evidence\": \"\", \"id\": 1, \"relevance\": 0.9116, \"relevant_holdings\": [], \"relevant_sectors\": [\"AI infrastructure\"], \"source\": null, \"source_category\": \"unknown\", \"summary_excerpt\": \"NVDA, AMD and AVGO may benefit from continued AI infrastructure spending, but valuations and crowding risk are elevated.\", \"ticker\": \"NVDA\", \"tickers\": [\"NVDA\", \"AMD\", \"AVGO\"], \"title\": \"AI capex note\", \"top_relevance_reason\": \"sector_match\"}, {\"base_relevance\": 0.7, \"evidence\": \"summary\", \"id\": 55, \"relevance\": 0.88, \"relevant_holdings\": [], \"relevant_sectors\": [\"AI infrastructure\", \"semiconductors\", \"inflation\"], \"source\": \"MarketWatch top stories\", \"source_category\": \"unknown\", \"summary_excerpt\": \"Analysts note \\u201cbuyer exhaustion\\u201d and market concerns about what the latest inflation data may mean for future data-center spending commitments.\", \"ticker\": null, \"tickers\": [], \"title\": \"Intel\\u2019s stock just guided the chip sector toward a sharp selloff. Here\\u2019s why.\", \"top_relevance_reason\": \"sector_match\"}, {\"base_relevance\": 0.7, \"evidence\": \"summary\", \"id\": 54, \"relevance\": 0.88, \"relevant_holdings\": [], \"relevant_sectors\": [\"AI infrastructure\"], \"source\": \"MarketWatch top stories\", \"source_category\": \"unknown\", \"summary_excerpt\": \"Copper refining now has a Strait of Hormuz problem.\", \"ticker\": null, \"tickers\": [], \"title\": \"Copper prices are now at their highest level on record. AI is only part of the story.\", \"top_relevance_reason\": \"sector_match\"}], \"top_bulletins_json\": \"[{\\\"id\\\": 65, \\\"title\\\": \\\"US government increases AI suppliers and rethinks Anthropic\\u2019s role\\\", \\\"ticker\\\": null, \\\"tickers\\\": [], \\\"relevance\\\": 1.0, \\\"base_relevance\\\": 0.7999999999999999, \\\"top_relevance_reason\\\": \\\"holding_match\\\", \\\"relevant_holdings\\\": [\\\"Microsoft\\\"], \\\"relevant_sectors\\\": [\\\"AI infrastructure\\\"], \\\"evidence\\\": \\\"summary\\\", \\\"source\\\": \\\"AI News\\\", \\\"source_category\\\": \\\"unknown\\\", \\\"summary_excerpt\\\": \\\"<p>The US administration has added four more AI companies to its roster of favoured suppliers, with the Pentagon signing agreements with Microsoft, Reflection AI (which has yet to release a publicly-available model), Amazon, and Nvidia that mean their products can be used on classified operations. The companies join OpenAI, xAI, and Google as companies that [&#8230;]</p>\\\\n<p>The post <a href=\\\\\\\"https://www.artificialint\\\"}, {\\\"id\\\": 68, \\\"title\\\": \\\"Google made agentic AI governance a product. Enterprises still have to catch up.\\\", \\\"ticker\\\": null, \\\"tickers\\\": [], \\\"relevance\\\": 0.98, \\\"base_relevance\\\": 0.7999999999999999, \\\"top_relevance_reason\\\": \\\"sector_match\\\", \\\"relevant_holdings\\\": [], \\\"relevant_sectors\\\": [\\\"cloud\\\", \\\"AI infrastructure\\\"], \\\"evidence\\\": \\\"summary\\\", \\\"source\\\": \\\"AI News\\\", \\\"source_category\\\": \\\"unknown\\\", \\\"summary_excerpt\\\": \\\"<p>Two weeks ago at Google Cloud Next &#8217;26 in Las Vegas, Google did something the enterprise AI industry has been dancing around for the better part of two years: it&#160;made&#160;agentic AI governance a native product feature, not an afterthought. The centrepiece announcement was the Gemini Enterprise Agent Platform, pitched as the successor to Vertex AI [&#8230;]</p>\\\\n<p>The post <a href=\\\\\\\"https://www.artificia\\\"}, {\\\"id\\\": 67, \\\"title\\\": \\\"Physical AI raises governance questions for autonomous systems\\\", \\\"ticker\\\": null, \\\"tickers\\\": [], \\\"relevance\\\": 0.98, \\\"base_relevance\\\": 0.7999999999999999, \\\"top_relevance_reason\\\": \\\"sector_match\\\", \\\"relevant_holdings\\\": [], \\\"relevant_sectors\\\": [\\\"AI infrastructure\\\"], \\\"evidence\\\": \\\"summary\\\", \\\"source\\\": \\\"AI News\\\", \\\"source_category\\\": \\\"unknown\\\", \\\"summary_excerpt\\\": \\\"<p>Governance around Physical AI is becoming harder as autonomous AI systems move into robots, sensors, and industrial equipment. The issue is not only whether AI agents can complete tasks. It is how their actions are tested, monitored, and stopped when they interact with real-world systems. Industrial robotics already provides a large base for that discussion. [&#8230;]</p>\\\\n<p>The post <a href=\\\\\\\"https://www.artificia\\\"}, {\\\"id\\\": 66, \\\"title\\\": \\\"Google tests Remy AI agent for Gemini as focus turns to user control\\\", \\\"ticker\\\": null, \\\"tickers\\\": [], \\\"relevance\\\": 0.98, \\\"base_relevance\\\": 0.7999999999999999, \\\"top_relevance_reason\\\": \\\"sector_match\\\", \\\"relevant_holdings\\\": [], \\\"relevant_sectors\\\": [\\\"AI infrastructure\\\"], \\\"evidence\\\": \\\"summary\\\", \\\"source\\\": \\\"AI News\\\", \\\"source_category\\\": \\\"unknown\\\", \\\"summary_excerpt\\\": \\\"<p>Google is testing Remy, a new AI personal agent for Gemini, according to Business Insider. The tool is designed to take actions for users in work and daily tasks. Remy is being tested in a staff-only version of the Gemini app. The report said it reviewed an internal document and spoke with two people familiar [&#8230;]</p>\\\\n<p>The post <a href=\\\\\\\"https://www.artificialintelligence-news.com/news/google-remy-ai-agent-g\\\"}, {\\\"id\\\": 45, \\\"title\\\": \\\"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\\\", \\\"ticker\\\": null, \\\"tickers\\\": [], \\\"relevance\\\": 0.97, \\\"base_relevance\\\": 0.85, \\\"top_relevance_reason\\\": \\\"macro_context\\\", \\\"relevant_holdings\\\": [], \\\"relevant_sectors\\\": [], \\\"evidence\\\": \\\"summary\\\", \\\"source\\\": \\\"SEC press releases\\\", \\\"source_category\\\": \\\"official_company\\\", \\\"summary_excerpt\\\": \\\"The Securities and Exchange Commission today announced it will hold a roundtable on March 4 to discuss private market valuations and responsible retailization.The roundtable will be hosted by the Division of Investment Management from 1 p.m. to 3 p.m. ET\\u2026\\\"}, {\\\"id\\\": 36, \\\"title\\\": \\\"SEC Clarifies the Application of Federal Securities Laws to Crypto Assets\\\", \\\"ticker\\\": null, \\\"tickers\\\": [], \\\"relevance\\\": 0.97, \\\"base_relevance\\\": 0.85, \\\"top_relevance_reason\\\": \\\"macro_context\\\", \\\"relevant_holdings\\\": [], \\\"relevant_sectors\\\": [], \\\"evidence\\\": \\\"summary\\\", \\\"source\\\": \\\"SEC press releases\\\", \\\"source_category\\\": \\\"official_company\\\", \\\"summary_excerpt\\\": \\\"The Securities and Exchange Commission (SEC) today issued an interpretation clarifying how the federal securities laws apply to certain crypto assets and transactions involving crypto assets. 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The companies join OpenAI, xAI, and Google as companies that [&#8230;]</p>\\n<p>The post <a href=\\\"https://www.artificialint\", \"ticker\": null, \"tickers\": [], \"title\": \"US government increases AI suppliers and rethinks Anthropic\\u2019s role\", \"top_relevance_reason\": \"holding_match\"}, {\"base_relevance\": 0.7999999999999999, \"evidence\": \"summary\", \"id\": 68, \"relevance\": 0.98, \"relevant_holdings\": [], \"relevant_sectors\": [\"cloud\", \"AI infrastructure\"], \"source\": \"AI News\", \"source_category\": \"unknown\", \"summary_excerpt\": \"<p>Two weeks ago at Google Cloud Next &#8217;26 in Las Vegas, Google did something the enterprise AI industry has been dancing around for the better part of two years: it&#160;made&#160;agentic AI governance a native product feature, not an afterthought. The centrepiece announcement was the Gemini Enterprise Agent Platform, pitched as the successor to Vertex AI [&#8230;]</p>\\n<p>The post <a href=\\\"https://www.artificia\", \"ticker\": null, \"tickers\": [], \"title\": \"Google made agentic AI governance a product. Enterprises still have to catch up.\", \"top_relevance_reason\": \"sector_match\"}, {\"base_relevance\": 0.7999999999999999, \"evidence\": \"summary\", \"id\": 67, \"relevance\": 0.98, \"relevant_holdings\": [], \"relevant_sectors\": [\"AI infrastructure\"], \"source\": \"AI News\", \"source_category\": \"unknown\", \"summary_excerpt\": \"<p>Governance around Physical AI is becoming harder as autonomous AI systems move into robots, sensors, and industrial equipment. The issue is not only whether AI agents can complete tasks. It is how their actions are tested, monitored, and stopped when they interact with real-world systems. Industrial robotics already provides a large base for that discussion. 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Remy is being tested in a staff-only version of the Gemini app. The report said it reviewed an internal document and spoke with two people familiar [&#8230;]</p>\\n<p>The post <a href=\\\"https://www.artificialintelligence-news.com/news/google-remy-ai-agent-g\", \"ticker\": null, \"tickers\": [], \"title\": \"Google tests Remy AI agent for Gemini as focus turns to user control\", \"top_relevance_reason\": \"sector_match\"}, {\"base_relevance\": 0.85, \"evidence\": \"summary\", \"id\": 45, \"relevance\": 0.97, \"relevant_holdings\": [], \"relevant_sectors\": [], \"source\": \"SEC press releases\", \"source_category\": \"official_company\", \"summary_excerpt\": \"The Securities and Exchange Commission today announced it will hold a roundtable on March 4 to discuss private market valuations and responsible retailization.The roundtable will be hosted by the Division of Investment Management from 1 p.m. to 3 p.m. ET\\u2026\", \"ticker\": null, \"tickers\": [], \"title\": \"SEC Announces Roundtable on Private Markets Valuation As Retail Investor Access Accelerates\", \"top_relevance_reason\": \"macro_context\"}, {\"base_relevance\": 0.85, \"evidence\": \"summary\", \"id\": 36, \"relevance\": 0.97, \"relevant_holdings\": [], \"relevant_sectors\": [], \"source\": \"SEC press releases\", \"source_category\": \"official_company\", \"summary_excerpt\": \"The Securities and Exchange Commission (SEC) today issued an interpretation clarifying how the federal securities laws apply to certain crypto assets and transactions involving crypto assets. This is a major step in the Commission\\u2019s efforts to provide\\u2026\", \"ticker\": null, \"tickers\": [], \"title\": \"SEC Clarifies the Application of Federal Securities Laws to Crypto Assets\", \"top_relevance_reason\": \"macro_context\"}, {\"base_relevance\": 0.85, \"evidence\": \"summary\", \"id\": 30, \"relevance\": 0.97, \"relevant_holdings\": [], \"relevant_sectors\": [], \"source\": \"SEC press releases\", \"source_category\": \"official_company\", \"summary_excerpt\": \"The Securities and Exchange Commission today issued a conditional exemptive order that permits customer cross-margining of cash market positions in U.S. Treasury securities cleared by a registered clearing agency and futures positions in U.S. Treasury\\u2026\", \"ticker\": null, \"tickers\": [], \"title\": \"SEC Approves Exemptive Order and Proposed Rule Change to Permit Customer Cross-Margining in the U.S. Treasury Market\", \"top_relevance_reason\": \"macro_context\"}, {\"base_relevance\": 0.85, \"evidence\": \"summary\", \"id\": 24, \"relevance\": 0.97, \"relevant_holdings\": [], \"relevant_sectors\": [], \"source\": \"SEC press releases\", \"source_category\": \"official_company\", \"summary_excerpt\": \"The Securities and Exchange Commission today proposed rule and form amendments that would give public companies the option of filing semiannual reports in lieu of quarterly reports to meet their interim reporting obligations under the federal securities\\u2026\", \"ticker\": null, \"tickers\": [], \"title\": \"SEC Proposes Amendments to Permit Optional Semiannual Reporting by Public Companies\", \"top_relevance_reason\": \"macro_context\"}, {\"base_relevance\": 0.7999999999999999, \"evidence\": \"summary\", \"id\": 17, \"relevance\": 0.92, \"relevant_holdings\": [], \"relevant_sectors\": [], \"source\": \"Federal Reserve press releases\", \"source_category\": \"official_macro\", \"summary_excerpt\": \"Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Reserve Act\", \"ticker\": null, \"tickers\": [], \"title\": \"Federal Reserve Board announces it has made the joint findings with the Office of the Comptroller of the Currency required for the OCC to approve a request by Morgan Stanley Bank, N.A., for an exemption under section 23A of the Federal Rese\", \"top_relevance_reason\": \"macro_context\"}, {\"base_relevance\": 0.7315999999999999, \"evidence\": \"\", \"id\": 1, \"relevance\": 0.9116, \"relevant_holdings\": [], \"relevant_sectors\": [\"AI infrastructure\"], \"source\": null, \"source_category\": \"unknown\", \"summary_excerpt\": \"NVDA, AMD and AVGO may benefit from continued AI infrastructure spending, but valuations and crowding risk are elevated.\", \"ticker\": \"NVDA\", \"tickers\": [\"NVDA\", \"AMD\", \"AVGO\"], \"title\": \"AI capex note\", \"top_relevance_reason\": \"sector_match\"}, {\"base_relevance\": 0.7, \"evidence\": \"summary\", \"id\": 55, \"relevance\": 0.88, \"relevant_holdings\": [], \"relevant_sectors\": [\"AI infrastructure\", \"semiconductors\", \"inflation\"], \"source\": \"MarketWatch top stories\", \"source_category\": \"unknown\", \"summary_excerpt\": \"Analysts note \\u201cbuyer exhaustion\\u201d and market concerns about what the latest inflation data may mean for future data-center spending commitments.\", \"ticker\": null, \"tickers\": [], \"title\": \"Intel\\u2019s stock just guided the chip sector toward a sharp selloff. 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Here\u2019s why.","top_relevance_reason":"sector_match"},{"base_relevance":0.7,"evidence":"summary","id":54,"relevance":0.88,"relevant_holdings":[],"relevant_sectors":["AI infrastructure"],"source":"MarketWatch top stories","source_category":"unknown","summary_excerpt":"Copper refining now has a Strait of Hormuz problem.","ticker":null,"tickers":[],"title":"Copper prices are now at their highest level on record. 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market headlines override hard risk blocks.","source":"market_context","title":"Do not let market headlines override hard risk blocks"}],"what_not_to_do_json":"[{\"action\": \"DO_NOT_USE_MARKET_CONTEXT_AS_AUTHORIZATION\", \"decision\": \"BLOCK\", \"display_text\": \"Do not add broad-market BULL certificates based only on macro optimism.\", \"evidence_package\": {\"account_metadata_status\": \"present\", \"backtest\": {\"benchmark_comparison\": null, \"limitations\": [], \"max_drawdown\": null, \"period\": null, \"quality\": \"unknown\", \"required\": false, \"return\": null, \"run_id\": null, \"status\": \"not_required\", \"strategy_id\": null, \"trade_count\": null}, \"candidate_id\": null, \"cash_reconciliation_status\": \"ok\", \"confidence_tier\": \"blocked\", \"data_quality\": \"partial\", \"evidence_id\": \"ev_40b5059cd7ca\", \"evidence_status\": \"policy_only\", \"evidence_version\": \"evidence1\", \"limitations\": [\"Market intelligence is supporting evidence only and is 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\"market_context\", \"reason\": \"Do not add broad-market BULL certificates based only on macro optimism.\", \"rule\": \"DO_NOT_USE_MARKET_CONTEXT_AS_AUTHORIZATION\", \"threshold\": null}], \"recommendation_id\": \"mi_guidance_442cf4e5b6bd\", \"scope_fit_status\": \"confirmed\", \"snapshot_id\": 18, \"snapshot_status\": \"fresh_snapshot\", \"snapshot_usable\": true, \"source\": \"market_context\", \"stress_evidence\": []}, \"id\": \"mi_guidance_442cf4e5b6bd\", \"is_operator_advice\": true, \"message\": \"Do not add broad-market BULL certificates based only on macro optimism.\", \"no_trade_placed\": true, \"rationale\": \"Do not add broad-market BULL certificates based only on macro optimism.\", \"source\": \"market_context\", \"title\": \"Do not add broad-market BULL certificates based only on macro optimism\"}, {\"action\": \"DO_NOT_USE_MARKET_CONTEXT_AS_AUTHORIZATION\", \"decision\": \"BLOCK\", \"display_text\": \"Do not let headlines override hard exposure blocks.\", \"evidence_package\": {\"account_metadata_status\": \"present\", \"backtest\": {\"benchmark_comparison\": null, \"limitations\": [], \"max_drawdown\": null, \"period\": null, \"quality\": \"unknown\", \"required\": false, \"return\": null, \"run_id\": null, \"status\": \"not_required\", \"strategy_id\": null, \"trade_count\": null}, \"candidate_id\": null, \"cash_reconciliation_status\": \"ok\", \"confidence_tier\": \"blocked\", \"data_quality\": \"partial\", \"evidence_id\": \"ev_f5b642ff5d88\", \"evidence_status\": \"policy_only\", \"evidence_version\": \"evidence1\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\", \"Market intelligence is supporting evidence only.\", \"Market intelligence context is partial.\", \"Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.\", \"Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence.\"], \"market_context\": {\"decision_impact\": \"medium\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\", \"Market intelligence is supporting evidence only.\", \"Market intelligence context is partial.\", \"Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.\", \"Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence.\"], \"required\": true, \"status\": \"partial\"}, \"no_trade_placed\": true, \"operator_status\": \"blocked\", \"policy_evidence\": [{\"actual_value\": null, \"breach_status\": \"hard\", \"no_trade_placed\": true, \"policy_name\": \"market_context\", \"reason\": \"Do not let headlines override hard exposure blocks.\", \"rule\": \"DO_NOT_USE_MARKET_CONTEXT_AS_AUTHORIZATION\", \"threshold\": null}], \"recommendation_id\": \"mi_guidance_1b9888310ff8\", \"scope_fit_status\": \"confirmed\", \"snapshot_id\": 18, \"snapshot_status\": \"fresh_snapshot\", \"snapshot_usable\": true, \"source\": \"market_context\", \"stress_evidence\": []}, \"id\": \"mi_guidance_1b9888310ff8\", \"is_operator_advice\": true, \"message\": \"Do not let headlines override hard exposure blocks.\", \"no_trade_placed\": true, \"rationale\": \"Do not let headlines override hard exposure blocks.\", \"source\": \"market_context\", \"title\": \"Do not let headlines override hard exposure blocks\"}, {\"action\": \"DO_NOT_USE_MARKET_CONTEXT_AS_AUTHORIZATION\", \"decision\": \"BLOCK\", \"display_text\": \"Do not act on historical signals.\", \"evidence_package\": {\"account_metadata_status\": \"present\", \"backtest\": {\"benchmark_comparison\": null, \"limitations\": [], \"max_drawdown\": null, \"period\": null, \"quality\": \"unknown\", \"required\": false, \"return\": null, \"run_id\": null, \"status\": \"not_required\", \"strategy_id\": null, \"trade_count\": null}, \"candidate_id\": null, \"cash_reconciliation_status\": \"ok\", \"confidence_tier\": \"blocked\", \"data_quality\": \"partial\", \"evidence_id\": \"ev_e3c385be19cc\", \"evidence_status\": \"policy_only\", \"evidence_version\": \"evidence1\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\", \"Market intelligence is supporting evidence only.\", \"Market intelligence context is partial.\", \"Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.\", \"Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence.\"], \"market_context\": {\"decision_impact\": \"medium\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\", \"Market intelligence is supporting evidence only.\", \"Market intelligence context is partial.\", \"Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.\", \"Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence.\"], \"required\": true, \"status\": \"partial\"}, \"no_trade_placed\": true, \"operator_status\": \"blocked\", \"policy_evidence\": [{\"actual_value\": null, \"breach_status\": \"hard\", \"no_trade_placed\": true, \"policy_name\": \"market_context\", \"reason\": \"Do not act on historical signals.\", \"rule\": \"DO_NOT_USE_MARKET_CONTEXT_AS_AUTHORIZATION\", \"threshold\": null}], \"recommendation_id\": \"mi_guidance_a683d2d7afbd\", \"scope_fit_status\": \"confirmed\", \"snapshot_id\": 18, \"snapshot_status\": \"fresh_snapshot\", \"snapshot_usable\": true, \"source\": \"market_context\", \"stress_evidence\": []}, \"id\": \"mi_guidance_a683d2d7afbd\", \"is_operator_advice\": true, \"message\": \"Do not act on historical signals.\", \"no_trade_placed\": true, \"rationale\": \"Do not act on historical signals.\", \"source\": \"market_context\", \"title\": \"Do not act on historical signals\"}, {\"action\": \"DO_NOT_USE_MARKET_CONTEXT_AS_AUTHORIZATION\", \"decision\": \"BLOCK\", \"display_text\": \"Do not add convex exposure based on incomplete market context.\", \"evidence_package\": {\"account_metadata_status\": \"present\", \"backtest\": {\"benchmark_comparison\": null, \"limitations\": [], \"max_drawdown\": null, \"period\": null, \"quality\": \"unknown\", \"required\": false, \"return\": null, \"run_id\": null, \"status\": \"not_required\", \"strategy_id\": null, \"trade_count\": null}, \"candidate_id\": null, \"cash_reconciliation_status\": \"ok\", \"confidence_tier\": \"blocked\", \"data_quality\": \"partial\", \"evidence_id\": \"ev_dce03dae817e\", \"evidence_status\": \"policy_only\", \"evidence_version\": \"evidence1\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\", \"Market intelligence is supporting evidence only.\", \"Market intelligence context is partial.\", \"Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.\", \"Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence.\"], \"market_context\": {\"decision_impact\": \"medium\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\", \"Market intelligence is supporting evidence only.\", \"Market intelligence context is partial.\", \"Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.\", \"Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence.\"], \"required\": true, \"status\": \"partial\"}, \"no_trade_placed\": true, \"operator_status\": \"blocked\", \"policy_evidence\": [{\"actual_value\": null, \"breach_status\": \"hard\", \"no_trade_placed\": true, \"policy_name\": \"market_context\", \"reason\": \"Do not add convex exposure based on incomplete market context.\", \"rule\": \"DO_NOT_USE_MARKET_CONTEXT_AS_AUTHORIZATION\", \"threshold\": null}], \"recommendation_id\": \"mi_guidance_9c3def01d0c8\", \"scope_fit_status\": \"confirmed\", \"snapshot_id\": 18, \"snapshot_status\": \"fresh_snapshot\", \"snapshot_usable\": true, \"source\": \"market_context\", \"stress_evidence\": []}, \"id\": \"mi_guidance_9c3def01d0c8\", \"is_operator_advice\": true, \"message\": \"Do not add convex exposure based on incomplete market context.\", \"no_trade_placed\": true, \"rationale\": \"Do not add convex exposure based on incomplete market context.\", \"source\": \"market_context\", \"title\": \"Do not add convex exposure based on incomplete market context\"}, {\"action\": \"DO_NOT_USE_MARKET_CONTEXT_AS_AUTHORIZATION\", \"decision\": \"BLOCK\", \"display_text\": \"Do not let market headlines override hard risk blocks.\", \"evidence_package\": {\"account_metadata_status\": \"present\", \"backtest\": {\"benchmark_comparison\": null, \"limitations\": [], \"max_drawdown\": null, \"period\": null, \"quality\": \"unknown\", \"required\": false, \"return\": null, \"run_id\": null, \"status\": \"not_required\", \"strategy_id\": null, \"trade_count\": null}, \"candidate_id\": null, \"cash_reconciliation_status\": \"ok\", \"confidence_tier\": \"blocked\", \"data_quality\": \"partial\", \"evidence_id\": \"ev_329e0c4304bc\", \"evidence_status\": \"policy_only\", \"evidence_version\": \"evidence1\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\", \"Market intelligence is supporting evidence only.\", \"Market intelligence context is partial.\", \"Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.\", \"Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence.\"], \"market_context\": {\"decision_impact\": \"medium\", \"limitations\": [\"Market intelligence is supporting evidence only and is partial.\", \"Market intelligence is supporting evidence only.\", \"Market intelligence context is partial.\", \"Missing MI sources: market_intel, news_event_risk, technical_context, volatility_context.\", \"Market-context limitations: scheduler_healthy_no_fresh_signals, macro_regime_unknown_low_confidence.\"], \"required\": true, \"status\": \"partial\"}, \"no_trade_placed\": true, \"operator_status\": \"blocked\", \"policy_evidence\": [{\"actual_value\": null, \"breach_status\": \"hard\", \"no_trade_placed\": true, \"policy_name\": \"market_context\", \"reason\": \"Do not let market headlines override hard risk blocks.\", \"rule\": \"DO_NOT_USE_MARKET_CONTEXT_AS_AUTHORIZATION\", \"threshold\": null}], \"recommendation_id\": \"mi_guidance_3ae2f1b29a95\", \"scope_fit_status\": \"confirmed\", \"snapshot_id\": 18, \"snapshot_status\": \"fresh_snapshot\", \"snapshot_usable\": true, \"source\": \"market_context\", \"stress_evidence\": []}, \"id\": \"mi_guidance_3ae2f1b29a95\", \"is_operator_advice\": true, \"message\": \"Do not let market headlines override hard risk blocks.\", \"no_trade_placed\": true, \"rationale\": \"Do not let market headlines override hard risk blocks.\", \"source\": \"market_context\", \"title\": \"Do not let market headlines override hard risk blocks\"}]"},"no_trade_placed":true,"snapshot_status":{"age_hours":714.26,"asof":"2026-06-17T11:33:29+02:00","available_cash_sek":530129.43,"cash_pct":0.651703,"certificate_pct":0.0,"fix_first":["Snapshot is stale; update before trusting portfolio-specific advice."],"freshness":"714.26h","imported_at":"2026-06-17T09:39:36.565796+00:00","invested_market_value_sek":283323.25,"last_imported_at":"2026-06-17T09:39:36.565796+00:00","latest_import_attempt_id":18,"latest_valid_snapshot_id":18,"leveraged_market_value_sek":0,"limitations":["Portfolio-specific advice is downgraded when snapshot is stale, missing, invalid, or unknown.","Snapshot is stale; update it before trusting portfolio-specific advice."],"max_detected_leverage":1.0,"next_action":"Snapshot is stale; update before trusting portfolio-specific advice.","no_trade_placed":true,"positions_count":4,"reason":"Snapshot is stale; update it before trusting portfolio-specific advice.","scope_positions":[{"account_label":"Avanza ISK","account_scope":"included","account_type":"ISK","broker":"avanza","leverage":1.0,"no_trade_placed":true,"product_type":"stock","source_account":"manual-avanza-isk"},{"account_label":"Avanza ISK","account_scope":"included","account_type":"ISK","broker":"avanza","leverage":1.0,"no_trade_placed":true,"product_type":"stock","source_account":"manual-avanza-isk"},{"account_label":"Avanza ISK","account_scope":"included","account_type":"ISK","broker":"avanza","leverage":1.0,"no_trade_placed":true,"product_type":"etf","source_account":"manual-avanza-isk"},{"account_label":"Nordnet ISK","account_scope":"included","account_type":"ISK","broker":"nordnet","leverage":1.0,"no_trade_placed":true,"product_type":"stock","source_account":"manual-nordnet-isk"}],"snapshot_id":18,"snapshot_metadata":{"source":"manual_broker_screenshots"},"snapshot_quality":{"account_metadata_status":"present","advisory_only":true,"cash_reconciliation_status":"ok","exposure_status":{"certificate_exposure":"none","convex":"none","leverage":"none","no_trade_placed":true},"fix_first_actions":[{"affected_advice":"portfolio_specific_advice","id":"refresh_snapshot","next_action":"Refresh the snapshot before trusting portfolio-specific advice.","no_trade_placed":true,"priority":"high","reason":"Portfolio snapshot is stale."}],"freshness_status":"stale","limitations":[],"no_trade_placed":true,"operator_fix_required":true,"quality_version":"snapshot2","scope_fit_status":"confirmed","validity_status":"valid"},"source":"manual_broker_screenshots","state":"stale","status":"stale_snapshot","summary":"Snapshot is stale. Update portfolio snapshot before acting.","total_value_sek":813452.68,"unknown_positions_count":0,"update_portfolio_path":"/update-portfolio","usable":false,"warnings":[],"why":"Snapshot is stale; update it before trusting portfolio-specific advice."},"todays_plan":[{"action_type":"WAIT","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_b5adaad84382","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is unknown.","Portfolio snapshot is stale; portfolio-specific advice is downgraded.","Snapshot is stale; update it before trusting portfolio-specific advice.","Portfolio-specific advice is downgraded when snapshot is stale, missing, invalid, or unknown."],"market_context":{"decision_impact":"low","limitations":["Market intelligence is supporting evidence only and is unknown."],"required":false,"status":"supporting_only"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"ok","no_trade_placed":true,"policy_name":"portfolio_policy","reason":"Wait on alpha because deployable alpha is currently 0%.","rule":"WAIT","threshold":null}],"recommendation_id":"WAIT","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"stale_snapshot","snapshot_usable":false,"source":"portfolio_policy","stress_evidence":[]},"instrument":null,"label":"Wait: ALPHA_SYSTEM","no_trade_placed":true,"priority":"info","rationale":"Wait on alpha because deployable alpha is currently 0%.","sleeve":"ALPHA_SYSTEM","suggested_step":"No portfolio step suggested."},{"action_type":"HOLD","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":"AMZN","cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_42f77099bceb","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is unknown.","Portfolio snapshot is stale; portfolio-specific advice is downgraded.","Snapshot is stale; update it before trusting portfolio-specific advice.","Portfolio-specific advice is downgraded when snapshot is stale, missing, invalid, or unknown."],"market_context":{"decision_impact":"low","limitations":["Market intelligence is supporting evidence only and is unknown."],"required":false,"status":"supporting_only"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"ok","no_trade_placed":true,"policy_name":"portfolio_policy","reason":"Hold core if it fits the active strategy and concentration remains acceptable.","rule":"HOLD","threshold":null}],"recommendation_id":"HOLD","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"stale_snapshot","snapshot_usable":false,"source":"portfolio_policy","stress_evidence":[]},"instrument":"Amazon.com","label":"Hold: Amazon.com","no_trade_placed":true,"priority":"info","rationale":"Hold core if it fits the active strategy and concentration remains acceptable.","sleeve":"CORE_INVESTMENT","suggested_step":"No portfolio step suggested."},{"action_type":"HOLD","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":"MSFT","cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_014dc5cafa9b","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is unknown.","Portfolio snapshot is stale; portfolio-specific advice is downgraded.","Snapshot is stale; update it before trusting portfolio-specific advice.","Portfolio-specific advice is downgraded when snapshot is stale, missing, invalid, or unknown."],"market_context":{"decision_impact":"low","limitations":["Market intelligence is supporting evidence only and is unknown."],"required":false,"status":"supporting_only"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"ok","no_trade_placed":true,"policy_name":"portfolio_policy","reason":"Hold core if it fits the active strategy and concentration remains acceptable.","rule":"HOLD","threshold":null}],"recommendation_id":"HOLD","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"stale_snapshot","snapshot_usable":false,"source":"portfolio_policy","stress_evidence":[]},"instrument":"Microsoft","label":"Hold: Microsoft","no_trade_placed":true,"priority":"info","rationale":"Hold core if it fits the active strategy and concentration remains acceptable.","sleeve":"CORE_INVESTMENT","suggested_step":"No portfolio step suggested."},{"action_type":"HOLD","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":"SPYI","cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_8bbf6227c7b5","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is unknown.","Portfolio snapshot is stale; portfolio-specific advice is downgraded.","Snapshot is stale; update it before trusting portfolio-specific advice.","Portfolio-specific advice is downgraded when snapshot is stale, missing, invalid, or unknown."],"market_context":{"decision_impact":"low","limitations":["Market intelligence is supporting evidence only and is unknown."],"required":false,"status":"supporting_only"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"ok","no_trade_placed":true,"policy_name":"portfolio_policy","reason":"Hold core if it fits the active strategy and concentration remains acceptable.","rule":"HOLD","threshold":null}],"recommendation_id":"HOLD","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"stale_snapshot","snapshot_usable":false,"source":"portfolio_policy","stress_evidence":[]},"instrument":"SPDR MSCI ACWI IMI UCITS ETF","label":"Hold: SPDR MSCI ACWI IMI UCITS ETF","no_trade_placed":true,"priority":"info","rationale":"Hold core if it fits the active strategy and concentration remains acceptable.","sleeve":"CORE_INVESTMENT","suggested_step":"No portfolio step suggested."},{"action_type":"HOLD","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":"CRWV","cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_4bb6b3ffceaa","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Market intelligence is supporting evidence only and is unknown.","Portfolio snapshot is stale; portfolio-specific advice is downgraded.","Snapshot is stale; update it before trusting portfolio-specific advice.","Portfolio-specific advice is downgraded when snapshot is stale, missing, invalid, or unknown."],"market_context":{"decision_impact":"low","limitations":["Market intelligence is supporting evidence only and is unknown."],"required":false,"status":"supporting_only"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"ok","no_trade_placed":true,"policy_name":"portfolio_policy","reason":"Hold core if it fits the active strategy and concentration remains acceptable.","rule":"HOLD","threshold":null}],"recommendation_id":"HOLD","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"stale_snapshot","snapshot_usable":false,"source":"portfolio_policy","stress_evidence":[]},"instrument":"CoreWeave","label":"Hold: CoreWeave","no_trade_placed":true,"priority":"info","rationale":"Hold core if it fits the active strategy and concentration remains acceptable.","sleeve":"CORE_INVESTMENT","suggested_step":"No portfolio step suggested."}],"view_type":"investment_committee","what_not_to_do":[{"action":"DO_NOT_OPERATOR_GUIDANCE","decision":"BLOCK","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_b522666c19f9","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Portfolio snapshot is stale; 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portfolio-specific advice is downgraded.","Snapshot is stale; update it before trusting portfolio-specific advice.","Portfolio-specific advice is downgraded when snapshot is stale, missing, invalid, or unknown.","Market intelligence is supporting evidence only and is unknown."],"market_context":{"decision_impact":"low","limitations":["Market intelligence is supporting evidence only and is unknown."],"required":false,"status":"supporting_only"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"hard","no_trade_placed":true,"policy_name":"risk_policy","reason":"Do not force alpha allocation when evidence is weak.","rule":"DO_NOT_OPERATOR_GUIDANCE","threshold":null}],"recommendation_id":"wntd_595c03d940f0","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"stale_snapshot","snapshot_usable":false,"source":"risk_policy","stress_evidence":[]},"id":"wntd_595c03d940f0","message":"Do not force alpha allocation when evidence is weak.","no_trade_placed":true,"rationale":"Do not force alpha allocation when evidence is weak.","source":"risk_policy","title":"Do not force alpha allocation when evidence is weak"}]},"portfolio":{"cash_pct":0.651703,"exposure_summary":{"available_cash_sek":530129.43,"certificate_pct":0.0,"invested_market_value_sek":283323.25,"leveraged_market_value_sek":0,"max_detected_leverage":1.0},"limitations":[],"no_trade_placed":true,"positions_count":4,"sleeve_summary":{"active_target_allocation":{"ALPHA_SYSTEM":0.0,"CASH_RESERVE":0.1,"CONVEX_BET":0.05,"CORE_INVESTMENT":0.85},"base_prior_allocation":{"ALPHA_SYSTEM":0.2,"CASH_RESERVE":0.05,"CONVEX_BET":0.05,"CORE_INVESTMENT":0.7},"current_allocation":{"ALPHA_SYSTEM":0.0,"CASH_RESERVE":0.651703,"CONVEX_BET":0.0,"CORE_INVESTMENT":0.348297,"UNKNOWN":0.0},"deployable_alpha_pct":0.0,"unused_alpha_reserve_pct":0.2},"total_value":813452.68},"portfolio_scope":{"advisory_only":true,"excluded_asset_rules":["Excluded assets may be mentioned as private context only.","Excluded assets must not affect AT22 total value, cash ratio, core allocation, alpha allocation, convex exposure, concentration analysis, stress evidence, rebalancing advice, or recommendations.","Only explicitly included managed accounts are optimized by AT22."],"excluded_assets":[{"affects_managed_metrics":false,"name":"taxable/non-ISK Alphabet stock","scope":"excluded"},{"affects_managed_metrics":false,"name":"taxable/non-ISK Spotify stock","scope":"excluded"},{"affects_managed_metrics":false,"name":"house","scope":"excluded"},{"affects_managed_metrics":false,"name":"summer house","scope":"excluded"},{"affects_managed_metrics":false,"name":"private assets","scope":"excluded"},{"affects_managed_metrics":false,"name":"future API trading account unless explicitly onboarded","scope":"excluded"},{"affects_managed_metrics":false,"name":"any external account not explicitly added to AT22 scope","scope":"excluded"}],"future_accounts_policy":"Future API trading accounts are excluded until explicitly onboarded into AT22 managed scope.","included_accounts":[{"account_type":"ISK","broker":"avanza","included":true,"name":"Avanza ISK","scope":"managed"},{"account_type":"ISK","broker":"nordnet","included":true,"name":"Nordnet ISK","scope":"managed"}],"limitations":["Snapshot account/broker fields may be incomplete in persisted positions, so SCOPE1 surfaces policy and readiness rather than performing a schema migration.","Scope classification is conservative: accounts outside the included list remain excluded until explicitly onboarded."],"no_trade_placed":true,"policy_version":"scope1","status":"confirmed"},"potential_after_blockers_clear":{"action":"ADD_CORE_SMALL","actionable":false,"advisory_only":true,"blockers":["stale or unusable snapshot","thesis registry missing","staged plan missing"],"no_trade_placed":true,"operator_status":"blocked","reason":"severe cash drag / underdeployment"},"product_selection":{"activation_ready":false,"add_allowed_now":false,"advisory_only":true,"blockers_before_activation":["logged_in_broker_orderability_not_confirmed","spread_liquidity_not_confirmed","fx_trading_currency_implications_not_confirmed","kid_factsheet_prospectus_final_check_required","account_suitability_not_confirmed","final_operator_review_required","latest_snapshot_and_gates_must_still_pass","final_tranche_size_must_be_confirmed_against_current_cash_and_exposure","mi_must_not_be_degraded_or_severe"],"candidate_actions":[],"candidate_ranking":[{"activation_status":"not_ready","add_allowed_now":false,"evidence_status":"product_reviewed_pending_broker_check","first_tranche_candidate":false,"isin":"IE00B3YLTY66","name":"State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)","no_trade_placed":true,"product_type":"ETF","role":"broad_core","status":"preferred_review_candidate","thesis_break":"Product no longer broad/unlevered/low-cost/liquid; 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Intended to diversify the AT22 core sleeve and reduce reliance on single-name concentration.","ticker":"SPYI"},"preferred_candidate_holding_status":{"matched_by":"ticker_missing_position_isin","no_trade_placed":true,"operator_manual_trade_observed":true,"preferred_candidate_held":true,"reconciliation_status":"observed_in_snapshot"},"secondary_fallback_candidate":{"activation_status":"not_ready","add_allowed_now":false,"evidence_status":null,"first_tranche_candidate":false,"isin":"IE00B6R52259","name":"iShares MSCI ACWI UCITS ETF USD (Acc)","no_trade_placed":true,"product_type":null,"role":null,"status":"secondary_fallback_review_candidate","thesis_break":null,"thesis_status":null,"thesis_summary":null,"ticker":"IUSQ"},"status":"reviewed_or_pending_review"},"recent_decisions":[],"research_backlog":{"advisory_only":true,"allocation_affected":false,"backlog_version":"research_backlog1","broker_execution_affected":false,"candidate_actions_affected":false,"first_tranche_policy_affected":false,"items":[{"advisory_only":true,"bucket":"THEMATIC_SATELLITE_RESEARCH","candidate_instruments":[{"facts_status":"missing_evidence","isin":"IE00BYZK4552","known_facts":{"isin":true,"name":true,"role":true},"missing_evidence":["Avanza/Nordnet tradability","KID/factsheet availability","TER / ongoing charge","bid/ask spread","AUM","inception date","exchange/currency","replication/index methodology","top-10 holdings","top-10 concentration","sector weights","country weights","semiconductor/AI/software overlap","robotics/automation 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ETF","no_trade_placed":true,"portfolio_action":"NONE","role":"satellite_watchlist","ticker":""},{"facts_status":"missing_evidence","isin":"IE000O6Z73N7","known_facts":{"isin":true,"name":true,"role":true},"missing_evidence":["Avanza/Nordnet tradability","KID/factsheet availability","TER / ongoing charge","bid/ask spread","AUM","inception date","exchange/currency","replication/index methodology","top-10 holdings","top-10 concentration","sector weights","country weights","semiconductor/AI/software overlap","robotics/automation purity","overlap with current AT22 holdings","overlap with SPYI/global equities/Nasdaq","performance vs SPYI/MSCI World/Nasdaq","max drawdown vs SPYI/MSCI World/Nasdaq","volatility/correlation if locally available","RSI / technical extension","liquidity warning","max allocation","max acceptable SEK loss","review date"],"name":"KraneShares Global Humanoid and Embodied Intelligence UCITS ETF","no_trade_placed":true,"portfolio_action":"NONE","role":"satellite_watchlist","ticker":""},{"facts_status":"missing_evidence","isin":"IE0003XW12I8","known_facts":{"isin":true,"name":true,"role":true},"missing_evidence":["Avanza/Nordnet tradability","KID/factsheet availability","TER / ongoing charge","bid/ask spread","AUM","inception date","exchange/currency","replication/index methodology","top-10 holdings","top-10 concentration","sector weights","country weights","semiconductor/AI/software overlap","robotics/automation purity","overlap with current AT22 holdings","overlap with SPYI/global equities/Nasdaq","performance vs SPYI/MSCI World/Nasdaq","max drawdown vs SPYI/MSCI World/Nasdaq","volatility/correlation if locally available","RSI / technical extension","liquidity warning","max allocation","max acceptable SEK loss","review date"],"name":"HANetf Drone UCITS 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No portfolio action recommended yet.","decision":"SIT_OUT_UNTIL_EVIDENCE_PACKAGE","id":"robotics_automation_embodied_ai_research","missing_evidence_checklist":["Avanza/Nordnet tradability","KID/factsheet availability","TER / ongoing charge","bid/ask spread","AUM","inception date","exchange/currency","replication/index methodology","top-10 holdings","top-10 concentration","sector weights","country weights","semiconductor/AI/software overlap","robotics/automation purity","overlap with current AT22 holdings","overlap with SPYI/global equities/Nasdaq","performance vs SPYI/MSCI World/Nasdaq","max drawdown vs SPYI/MSCI World/Nasdaq","volatility/correlation if locally available","RSI / technical extension","liquidity warning","max allocation","max acceptable SEK loss","review date"],"next_questions":["Is this intended as a small thematic satellite or a future core candidate?","What maximum allocation is acceptable?","What maximum SEK loss is acceptable?","What would prove the robotics thesis wrong?","Should the benchmark be SPYI, MSCI World, Nasdaq-100, or a blended comparator?"],"no_trade_placed":true,"portfolio_action":"NONE","possible_future_bucket":"CORE_INVESTMENT_CANDIDATE_RESEARCH","promotion_criteria":["Tradable in managed scope or clearly available for manual purchase through Avanza/Nordnet","KID/factsheet available","TER/spread/liquidity acceptable","Holdings are materially robotics/automation/physical-AI exposed","Overlap with existing portfolio is acceptable","Drawdown and relative performance do not obviously fail versus SPYI/MSCI World/Nasdaq","RSI/technical extension does not indicate obvious chase risk, or size is reduced accordingly","Max allocation is defined","Max acceptable SEK loss is defined","Thesis-break is defined"],"rejection_criteria":["Mostly generic AI/semi/software exposure with no meaningful robotics distinction","Too expensive versus comparator","Too illiquid/small/new for intended role","Excessive overlap with existing AT22 exposures","Poor drawdown/relative evidence versus broad alternatives","No acceptable max allocation or max loss can be defined"],"status":"research_only","theme":"Robotics / automation / embodied AI / physical AI / drones","thesis":"Robotics, automation, embodied AI, drones, logistics automation, healthcare automation, and industrial AI may compound over a multi-year period as AI moves from software into physical production, transportation, healthcare, manufacturing, warehousing, and defense/inspection workflows.","thesis_break":"Reject or avoid allocation if the ETFs prove to be mostly generic semiconductor/AI/software beta without distinctive robotics exposure, if fees/spreads/liquidity are unattractive, if drawdown/relative evidence is worse than broad global equity or Nasdaq alternatives, or if overlap with existing AT22 exposure is too high.","time_horizon_if_promoted":"24-60 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constraints.","title":"Objective"},{"id":"snapshot","items":[{"is_operator_advice":false,"kind":"summary","message":"['Portfolio-specific advice is downgraded when snapshot is stale, missing, invalid, or unknown.', 'Snapshot is stale; update it before trusting portfolio-specific advice.']","no_trade_placed":true,"source_ref":"snapshot"}],"no_trade_placed":true,"summary":"stale_snapshot","title":"Snapshot"},{"id":"snapshot_quality","items":[],"no_trade_placed":true,"summary":"confirmed","title":"Snapshot Quality"},{"id":"operator_fix_queue","items":[{"is_operator_advice":false,"kind":"summary","message":"Refresh the snapshot before trusting portfolio-specific advice.","no_trade_placed":true,"source_ref":"refresh_snapshot"}],"no_trade_placed":true,"summary":"1 fix-first actions.","title":"Operator Fix Queue"},{"id":"portfolio","items":[{"is_operator_advice":false,"kind":"summary","message":"[]","no_trade_placed":true,"source_ref":"portfolio"}],"no_trade_placed":true,"summary":"Current portfolio snapshot metrics.","title":"Portfolio"},{"id":"portfolio_scope","items":[{"is_operator_advice":false,"kind":"summary","message":"Excluded assets may be mentioned as private context only.","no_trade_placed":true,"source_ref":"portfolio_scope"},{"is_operator_advice":false,"kind":"summary","message":"Excluded assets must not affect AT22 total value, cash ratio, core allocation, alpha allocation, convex exposure, concentration analysis, stress evidence, rebalancing advice, or recommendations.","no_trade_placed":true,"source_ref":"portfolio_scope"},{"is_operator_advice":false,"kind":"summary","message":"Only explicitly included managed accounts are optimized by AT22.","no_trade_placed":true,"source_ref":"portfolio_scope"}],"no_trade_placed":true,"summary":"confirmed","title":"Portfolio Scope"},{"id":"core_rebuild_readiness","items":[{"is_operator_advice":false,"kind":"summary","message":"Fresh usable portfolio snapshot is required before staged core 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downgraded when snapshot is stale, missing, invalid, or unknown.","No strategy id could be inferred for this advice item.","No relevant backtest result found for this strategy-derived advice.","Market intelligence is supporting evidence only and is unknown."],"market_context":{"decision_impact":"low","limitations":["Market intelligence is supporting evidence only and is unknown."],"required":false,"status":"supporting_only"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[],"recommendation_id":null,"scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"stale_snapshot","snapshot_usable":false,"source":"strategy_pod","stress_evidence":[]},"evidence_ref":"ev_c1775de6b755","is_operator_advice":true,"kind":"advice","message":"Defensive Rebalance","no_trade_placed":true,"source_ref":"strategy"}],"no_trade_placed":true,"summary":"Defensive 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portfolio-specific advice is downgraded.","Snapshot is stale; update it before trusting portfolio-specific advice.","Portfolio-specific advice is downgraded when snapshot is stale, missing, invalid, or unknown.","Market intelligence is supporting evidence only and is unknown."],"market_context":{"decision_impact":"low","limitations":["Market intelligence is supporting evidence only and is unknown."],"required":false,"status":"supporting_only"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"hard","no_trade_placed":true,"policy_name":"risk_policy","reason":"Do not force alpha trades just because the alpha target exists.","rule":"DO_NOT_OPERATOR_GUIDANCE","threshold":null}],"recommendation_id":"wntd_3a424f7d40b6","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"stale_snapshot","snapshot_usable":false,"source":"risk_policy","stress_evidence":[{"estimated_portfolio_impact":{"amount":null,"pct":null},"label":"Stress evidence limitation","limitations":["Stress evidence is limited because snapshot status is stale_snapshot."],"no_trade_placed":true,"scenario_id":"stress_evidence_not_specific","severity":"unknown","stress_version":"stress1"}]},"evidence_ref":"ev_b522666c19f9","is_operator_advice":true,"kind":"advice","message":"Do not force alpha trades just because the alpha target exists.","no_trade_placed":true,"source_ref":"what_not_to_do"},{"evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_4b80e0b69b6b","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Portfolio snapshot is stale; portfolio-specific advice is downgraded.","Snapshot is stale; update it before trusting portfolio-specific advice.","Portfolio-specific advice is downgraded when snapshot is stale, missing, invalid, or unknown.","Market intelligence is supporting evidence only and is unknown."],"market_context":{"decision_impact":"low","limitations":["Market intelligence is supporting evidence only and is unknown."],"required":false,"status":"supporting_only"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"hard","no_trade_placed":true,"policy_name":"risk_policy","reason":"Do not expand convex exposure to replace weak alpha evidence.","rule":"DO_NOT_OPERATOR_GUIDANCE","threshold":null}],"recommendation_id":"wntd_8070fd6d8692","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"stale_snapshot","snapshot_usable":false,"source":"risk_policy","stress_evidence":[{"estimated_portfolio_impact":{"amount":null,"pct":null},"label":"Convex/certificate sleeve total loss","limitations":["No convex/certificate exposure detected; scenario is diagnostic only."],"no_trade_placed":true,"scenario_id":"convex_sleeve_total_loss","severity":"extreme","stress_version":"stress1"},{"estimated_portfolio_impact":{"amount":null,"pct":null},"label":"Leveraged certificate gap-down","limitations":["No certificate/leverage metadata is available for certificate gap-down stress."],"no_trade_placed":true,"scenario_id":"certificate_gap_down","severity":"extreme","stress_version":"stress1"}]},"evidence_ref":"ev_4b80e0b69b6b","is_operator_advice":true,"kind":"advice","message":"Do not expand convex exposure to replace weak alpha evidence.","no_trade_placed":true,"source_ref":"what_not_to_do"},{"evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_2e7f9927728b","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Portfolio snapshot is stale; portfolio-specific advice is downgraded.","Snapshot is stale; update it before trusting portfolio-specific advice.","Portfolio-specific advice is downgraded when snapshot is stale, missing, invalid, or unknown.","Market intelligence is supporting evidence only and is unknown."],"market_context":{"decision_impact":"low","limitations":["Market intelligence is supporting evidence only and is unknown."],"required":false,"status":"supporting_only"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"hard","no_trade_placed":true,"policy_name":"risk_policy","reason":"Do not treat 70/20/5/5 as a permanent target.","rule":"DO_NOT_OPERATOR_GUIDANCE","threshold":null}],"recommendation_id":"wntd_a28a1763b2e7","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"stale_snapshot","snapshot_usable":false,"source":"risk_policy","stress_evidence":[{"estimated_portfolio_impact":{"amount":null,"pct":null},"label":"Stress evidence limitation","limitations":["Stress evidence is limited because snapshot status is stale_snapshot."],"no_trade_placed":true,"scenario_id":"stress_evidence_not_specific","severity":"unknown","stress_version":"stress1"}]},"evidence_ref":"ev_2e7f9927728b","is_operator_advice":true,"kind":"advice","message":"Do not treat 70/20/5/5 as a permanent target.","no_trade_placed":true,"source_ref":"what_not_to_do"},{"evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_34c06f39f71c","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Portfolio snapshot is stale; portfolio-specific advice is downgraded.","Snapshot is stale; update it before trusting portfolio-specific advice.","Portfolio-specific advice is downgraded when snapshot is stale, missing, invalid, or unknown.","Market intelligence is supporting evidence only and is unknown."],"market_context":{"decision_impact":"low","limitations":["Market intelligence is supporting evidence only and is unknown."],"required":false,"status":"supporting_only"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"hard","no_trade_placed":true,"policy_name":"risk_policy","reason":"Do not treat 70/20/5/5 as permanently optimal.","rule":"DO_NOT_OPERATOR_GUIDANCE","threshold":null}],"recommendation_id":"wntd_5094a92fe162","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"stale_snapshot","snapshot_usable":false,"source":"risk_policy","stress_evidence":[{"estimated_portfolio_impact":{"amount":null,"pct":null},"label":"Stress evidence limitation","limitations":["Stress evidence is limited because snapshot status is stale_snapshot."],"no_trade_placed":true,"scenario_id":"stress_evidence_not_specific","severity":"unknown","stress_version":"stress1"}]},"evidence_ref":"ev_34c06f39f71c","is_operator_advice":true,"kind":"advice","message":"Do not treat 70/20/5/5 as permanently optimal.","no_trade_placed":true,"source_ref":"what_not_to_do"},{"evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"limitations":[],"max_drawdown":null,"period":null,"quality":"unknown","required":false,"return":null,"run_id":null,"status":"not_required","strategy_id":null,"trade_count":null},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_60d2df12920f","evidence_status":"policy_only","evidence_version":"evidence1","limitations":["Portfolio snapshot is stale; portfolio-specific advice is downgraded.","Snapshot is stale; update it before trusting portfolio-specific advice.","Portfolio-specific advice is downgraded when snapshot is stale, missing, invalid, or unknown.","Market intelligence is supporting evidence only and is unknown."],"market_context":{"decision_impact":"low","limitations":["Market intelligence is supporting evidence only and is unknown."],"required":false,"status":"supporting_only"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[{"actual_value":null,"breach_status":"hard","no_trade_placed":true,"policy_name":"risk_policy","reason":"Do not force alpha allocation when evidence is weak.","rule":"DO_NOT_OPERATOR_GUIDANCE","threshold":null}],"recommendation_id":"wntd_595c03d940f0","scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"stale_snapshot","snapshot_usable":false,"source":"risk_policy","stress_evidence":[{"estimated_portfolio_impact":{"amount":null,"pct":null},"label":"Stress evidence limitation","limitations":["Stress evidence is limited because snapshot status is stale_snapshot."],"no_trade_placed":true,"scenario_id":"stress_evidence_not_specific","severity":"unknown","stress_version":"stress1"}]},"evidence_ref":"ev_60d2df12920f","is_operator_advice":true,"kind":"advice","message":"Do not force alpha allocation when evidence is weak.","no_trade_placed":true,"source_ref":"what_not_to_do"}],"no_trade_placed":true,"summary":"Evidence-backed policy guardrails.","title":"What Not To Do"},{"id":"degraded_modes","items":[{"is_operator_advice":false,"kind":"summary","message":"Snapshot is stale; update it before acting.","no_trade_placed":true,"source_ref":"snapshot_stale"},{"is_operator_advice":false,"kind":"summary","message":"Brief can be reviewed, but portfolio-specific advice is downgraded.","no_trade_placed":true,"source_ref":"degraded_but_usable"},{"is_operator_advice":false,"kind":"summary","message":"Market Intelligence is degraded/offline and remains supporting evidence only.","no_trade_placed":true,"source_ref":"mi_degraded"},{"is_operator_advice":false,"kind":"summary","message":"Some advice lacks passing backtest evidence.","no_trade_placed":true,"source_ref":"backtest_evidence_missing"},{"is_operator_advice":false,"kind":"summary","message":"Stress evidence is partial or unavailable due to missing inputs.","no_trade_placed":true,"source_ref":"stress_evidence_partial"}],"no_trade_placed":true,"summary":"Current degraded-mode state.","title":"Degraded Modes"}],"snapshot":{"age_hours":714.26,"asof":"2026-06-17T11:33:29+02:00","fix_first":["Snapshot is stale; update before trusting portfolio-specific advice."],"freshness":"714.26h","imported_at":"2026-06-17T09:39:36.565796+00:00","last_imported_at":"2026-06-17T09:39:36.565796+00:00","limitations":["Portfolio-specific advice is downgraded when snapshot is stale, missing, invalid, or unknown.","Snapshot is stale; update it before trusting portfolio-specific advice."],"next_action":"Snapshot is stale; update before trusting portfolio-specific advice.","no_trade_placed":true,"raw":{"age_hours":714.26,"asof":"2026-06-17T11:33:29+02:00","available_cash_sek":530129.43,"cash_pct":0.651703,"certificate_pct":0.0,"fix_first":["Snapshot is stale; update before trusting portfolio-specific advice."],"freshness":"714.26h","imported_at":"2026-06-17T09:39:36.565796+00:00","invested_market_value_sek":283323.25,"last_imported_at":"2026-06-17T09:39:36.565796+00:00","latest_import_attempt_id":18,"latest_valid_snapshot_id":18,"leveraged_market_value_sek":0,"limitations":["Portfolio-specific advice is downgraded when snapshot is stale, missing, invalid, or unknown.","Snapshot is stale; update it before trusting portfolio-specific advice."],"max_detected_leverage":1.0,"next_action":"Snapshot is stale; update before trusting portfolio-specific advice.","no_trade_placed":true,"positions_count":4,"reason":"Snapshot is stale; update it before trusting portfolio-specific advice.","scope_positions":[{"account_label":"Avanza ISK","account_scope":"included","account_type":"ISK","broker":"avanza","leverage":1.0,"no_trade_placed":true,"product_type":"stock","source_account":"manual-avanza-isk"},{"account_label":"Avanza ISK","account_scope":"included","account_type":"ISK","broker":"avanza","leverage":1.0,"no_trade_placed":true,"product_type":"stock","source_account":"manual-avanza-isk"},{"account_label":"Avanza ISK","account_scope":"included","account_type":"ISK","broker":"avanza","leverage":1.0,"no_trade_placed":true,"product_type":"etf","source_account":"manual-avanza-isk"},{"account_label":"Nordnet ISK","account_scope":"included","account_type":"ISK","broker":"nordnet","leverage":1.0,"no_trade_placed":true,"product_type":"stock","source_account":"manual-nordnet-isk"}],"snapshot_id":18,"snapshot_metadata":{"source":"manual_broker_screenshots"},"snapshot_quality":{"account_metadata_status":"present","advisory_only":true,"cash_reconciliation_status":"ok","exposure_status":{"certificate_exposure":"none","convex":"none","leverage":"none","no_trade_placed":true},"fix_first_actions":[{"affected_advice":"portfolio_specific_advice","id":"refresh_snapshot","next_action":"Refresh the snapshot before trusting portfolio-specific advice.","no_trade_placed":true,"priority":"high","reason":"Portfolio snapshot is stale."}],"freshness_status":"stale","limitations":[],"no_trade_placed":true,"operator_fix_required":true,"quality_version":"snapshot2","scope_fit_status":"confirmed","validity_status":"valid"},"source":"manual_broker_screenshots","state":"stale","status":"stale_snapshot","summary":"Snapshot is stale. Update portfolio snapshot before acting.","total_value_sek":813452.68,"unknown_positions_count":0,"update_portfolio_path":"/update-portfolio","usable":false,"warnings":[],"why":"Snapshot is stale; update it before trusting portfolio-specific advice."},"reason":"Snapshot is stale; update it before trusting portfolio-specific advice.","snapshot_id":18,"status":"stale_snapshot","usable":false},"snapshot_quality":{"account_metadata_status":"present","advisory_only":true,"cash_reconciliation_status":"ok","exposure_status":{"certificate_exposure":"none","convex":"none","leverage":"none","no_trade_placed":true},"fix_first_actions":[{"affected_advice":"portfolio_specific_advice","id":"refresh_snapshot","next_action":"Refresh the snapshot before trusting portfolio-specific advice.","no_trade_placed":true,"priority":"high","reason":"Portfolio snapshot is stale."}],"freshness_status":"stale","limitations":[],"no_trade_placed":true,"operator_fix_required":true,"quality_version":"snapshot2","scope_fit_status":"confirmed","validity_status":"valid"},"staged_deployment_plan":{"advisory_only":true,"allowed_products":["stock","ETF","fund"],"approved":false,"blocked_products":["certificate","BULL","BEAR","CFD","option","leveraged_product","hot_ipo","research_only"],"candidate_destinations":["existing_approved_core_holdings","broad_unlevered_core_etf_or_fund"],"deployment_style":"staged_core","first_tranche_range_pct_total_portfolio":[0.05,0.1],"limitations":["Staged deployment plan is not ready until status, approval, operator review, tranche sizing, cadence, stop conditions, gates, and destinations are explicit."],"max_tranche_count":4,"minimum_review_interval_days":7,"missing_requirements":["plan_status_ready_required","ready_true_required","approved_true_required","operator_reviewed_true_required"],"next_action":"review_staged_deployment_plan","no_trade_placed":true,"operator_reviewed":false,"plan_version":"staged_deployment_plan1","ready":false,"reduced_tranche_range_pct_total_portfolio":[0.025,0.05],"required_gates":["fresh_snapshot","scope_confirmed","zero_certificate_exposure","no_visible_leverage","market_context_not_severe_risk_off","core_thesis_registry_ready","staged_deployment_plan_ready"],"review_cadence":"weekly_or_after_material_new_evidence","status":"draft","stop_conditions":["snapshot_stale_or_invalid","scope_no_longer_confirmed","certificate_or_leverage_exposure_detected","market_context_severe_risk_off","thesis_break_triggered","staged_plan_not_operator_reviewed"]},"strategy":{"allocation_policy":{"active_target_allocation":{"ALPHA_SYSTEM":0.0,"CASH_RESERVE":0.1,"CONVEX_BET":0.05,"CORE_INVESTMENT":0.85},"base_prior_allocation":{"ALPHA_SYSTEM":0.2,"CASH_RESERVE":0.05,"CONVEX_BET":0.05,"CORE_INVESTMENT":0.7},"base_prior_label":"Base prior only \u2014 not permanent target.","current_allocation":{"ALPHA_SYSTEM":0.0,"CASH_RESERVE":0.651703,"CONVEX_BET":0.0,"CORE_INVESTMENT":0.348297,"UNKNOWN":0.0},"summary":"70/20/5/5 is only the base prior. Current active target may be more defensive or more aggressive depending on evidence."},"current_strategy":"defensive_rebalance","display_name":"Defensive Rebalance","evidence_package":{"account_metadata_status":"present","backtest":{"benchmark_comparison":null,"data_quality_score":null,"evidence_match":{"candidate_specific":false,"covers_candidate":false,"limitations":["No strategy id could be inferred for this advice item."],"match_scope":"unknown","match_status":"missing","matched_fields":[],"mismatch_fields":[],"missing_fields":["run_id"]},"evidence_source":null,"expectancy_r":null,"latest_run_date":null,"limitations":["No strategy id could be inferred for this advice item.","No relevant backtest result found for this strategy-derived advice."],"max_drawdown":null,"period":null,"period_end":null,"period_start":null,"profit_factor":null,"quality":"unknown","required":true,"return":null,"run_id":null,"source_ref":null,"status":"missing","strategy_id":null,"trade_count":null,"universe_policy":null,"validated":false},"candidate_id":null,"cash_reconciliation_status":"ok","confidence_tier":"low","data_quality":"partial","evidence_id":"ev_c1775de6b755","evidence_status":"missing","evidence_version":"evidence1","limitations":["Portfolio snapshot is stale; portfolio-specific advice is downgraded.","Snapshot is stale; update it before trusting portfolio-specific advice.","Portfolio-specific advice is downgraded when snapshot is stale, missing, invalid, or unknown.","No strategy id could be inferred for this advice item.","No relevant backtest result found for this strategy-derived advice.","Market intelligence is supporting evidence only and is unknown."],"market_context":{"decision_impact":"low","limitations":["Market intelligence is supporting evidence only and is unknown."],"required":false,"status":"supporting_only"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[],"recommendation_id":null,"scope_fit_status":"confirmed","snapshot_id":18,"snapshot_status":"stale_snapshot","snapshot_usable":false,"source":"strategy_pod","stress_evidence":[]},"limitations":["Portfolio snapshot is stale; portfolio-specific advice is downgraded.","Snapshot is stale; update it before trusting portfolio-specific advice.","Portfolio-specific advice is downgraded when snapshot is stale, missing, invalid, or unknown.","No strategy id could be inferred for this advice item.","No relevant backtest result found for this strategy-derived advice.","Market intelligence is supporting evidence only and is unknown."],"no_trade_placed":true,"pod_readiness":[{"asof":"2026-06-17T09:39:36.974917+00:00","blockers":["missing_backtest_evidence"],"blockers_json":"[\"missing_backtest_evidence\"]","created_at":"2026-06-17T09:39:36.979678+00:00","data_quality_score":null,"evidence":{"evidence_package":{"account_metadata_status":null,"backtest":{"benchmark_comparison":null,"data_quality_score":null,"evidence_match":{"candidate_specific":false,"covers_candidate":false,"limitations":["No matching backtest run was found for this advice item."],"match_scope":"unknown","match_status":"missing","matched_fields":[],"mismatch_fields":[],"missing_fields":["run_id"]},"evidence_source":null,"expectancy_r":null,"latest_run_date":null,"limitations":["no_backtest_runs_for_strategy","missing_backtest_evidence","No matching backtest run was found for this advice item.","No relevant backtest result found for this strategy-derived advice."],"max_drawdown":null,"period":null,"period_end":null,"period_start":null,"profit_factor":null,"quality":"unknown","required":true,"return":null,"run_id":null,"source_ref":null,"status":"missing","strategy_id":"cross_asset_trend","trade_count":null,"universe_policy":null,"validated":false},"candidate_id":null,"cash_reconciliation_status":null,"confidence_tier":"low","data_quality":"partial","evidence_id":"ev_97348f1be63c","evidence_status":"missing","evidence_version":"evidence1","limitations":["Advice is not linked to a current portfolio snapshot.","Portfolio snapshot status is unknown; high-confidence advice is disabled.","no_backtest_runs_for_strategy","missing_backtest_evidence","No matching backtest run was found for this advice item.","No relevant backtest result found for this strategy-derived advice.","Market intelligence is supporting evidence only and is unknown."],"market_context":{"decision_impact":"low","limitations":["Market intelligence is supporting evidence only and is unknown."],"required":false,"status":"supporting_only"},"no_trade_placed":true,"operator_status":"wait","policy_evidence":[],"recommendation_id":"POD_READINESS_DIAGNOSTIC","scope_fit_status":null,"snapshot_id":null,"snapshot_status":"unknown","snapshot_usable":false,"source":"strategy_pod","stress_evidence":[]},"latest_run_id":null,"max_drawdown":null,"ok":true,"period":null,"return":null,"strategy":"cross_asset_trend","trade_count":null,"warnings":["no_backtest_runs_for_strategy"]},"evidence_json":"{\"evidence_package\": {\"account_metadata_status\": null, \"backtest\": {\"benchmark_comparison\": null, \"data_quality_score\": null, \"evidence_match\": {\"candidate_specific\": false, \"covers_candidate\": false, \"limitations\": [\"No matching backtest run was found for this advice item.\"], \"match_scope\": \"unknown\", \"match_status\": \"missing\", \"matched_fields\": [], \"mismatch_fields\": [], \"missing_fields\": [\"run_id\"]}, \"evidence_source\": null, \"expectancy_r\": null, \"latest_run_date\": null, \"limitations\": [\"no_backtest_runs_for_strategy\", \"missing_backtest_evidence\", \"No matching backtest run was found for this advice item.\", \"No relevant backtest result found for this strategy-derived advice.\"], \"max_drawdown\": null, \"period\": null, \"period_end\": null, \"period_start\": null, \"profit_factor\": null, \"quality\": \"unknown\", \"required\": true, \"return\": null, \"run_id\": null, \"source_ref\": null, \"status\": \"missing\", \"strategy_id\": \"cross_asset_trend\", \"trade_count\": null, \"universe_policy\": null, \"validated\": false}, \"candidate_id\": null, \"cash_reconciliation_status\": null, \"confidence_tier\": \"low\", \"data_quality\": \"partial\", \"evidence_id\": \"ev_97348f1be63c\", \"evidence_status\": \"missing\", \"evidence_version\": \"evidence1\", \"limitations\": [\"Advice is not linked to a current portfolio snapshot.\", \"Portfolio snapshot status is unknown; high-confidence advice is disabled.\", \"no_backtest_runs_for_strategy\", \"missing_backtest_evidence\", \"No matching backtest run was found for this advice item.\", \"No relevant backtest result found for this strategy-derived advice.\", \"Market intelligence is supporting evidence only and is unknown.\"], \"market_context\": {\"decision_impact\": \"low\", \"limitations\": [\"Market intelligence is supporting evidence only and is unknown.\"], \"required\": false, \"status\": \"supporting_only\"}, \"no_trade_placed\": true, \"operator_status\": \"wait\", \"policy_evidence\": [], \"recommendation_id\": \"POD_READINESS_DIAGNOSTIC\", \"scope_fit_status\": null, \"snapshot_id\": null, \"snapshot_status\": \"unknown\", \"snapshot_usable\": false, \"source\": \"strategy_pod\", \"stress_evidence\": []}, \"latest_run_id\": null, \"max_drawdown\": null, \"ok\": true, \"period\": null, \"return\": null, \"strategy\": \"cross_asset_trend\", \"trade_count\": null, \"warnings\": 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