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Capital Strategy Brain
- Identity
- runtime-native economic brainCapitalStrategy observes runtime markets, positions, value state, risk constraints, and paper outcomes through one loop.
- Source
- waiting for live dataLive data is primary; dev seed remains an explicit, env-gated fixture.
- Sandbox
- paper-onlyfunds_moved=false; no real order or funds-movement path is enabled here.
- Selected Candidate
- hold / hold:baselineHold current positions — do nothing
- Risk State
- $100000.00 free / $-0.00 allocatedAllocator caps, open exposure, cooldowns, and score gates shape the sandbox preview.
- Preview
- blockedscore 0.000 vs threshold 1.000 (base 1.000 x demotion 1.00x)
- Learning Loop
- 0 paper trades / 0 open / $-0.00 pnlPaper outcomes feed hindsight and solver selection without touching real capital.
| explanation | phase | signal | step |
|---|---|---|---|
| waiting for live data | Observe | 0 L2 assets, 0 trade-tape assets, 0 matching positions | 1 |
| Signals compress market, matching, and value surfaces into comparable evidence. | Synthesize | 0 strategy signals from scan cache | 2 |
| The solver chooses a candidate before risk gates decide whether it can act. | Rank | 1 candidates via max_sharpe / medium | 3 |
| Risk gates keep the demo explainable and paper-only. | Constrain | 4/9 sandbox gates passing | 4 |
| score 0.000 vs threshold 1.000 (base 1.000 x demotion 1.00x) | Preview | sandbox blocked | 5 |
| Hindsight and portfolio graph state are the memory that makes the brain adaptive. | Learn | 0 paper outcomes, 0 matching paths | 6 |
| detail | name | ok |
|---|---|---|
| 0/1000 open paper trades | max_open_trades | true |
| 1784113555606ms elapsed, 0ms required | cooldown | true |
| score 0.000 vs threshold 1.000 (base 1.000 x demotion 1.00x) | score_threshold | false |
| paper mode enabled; no external order path will run | paper_mode | true |
| allocated 0.00, per-trade cap 1000000.00 | allocator_budget | false |
| fresh entry price unavailable | fresh_entry_price | false |
| invalid notional | capital_caps | false |
| EV 0.00000 vs floor 0.00400 (cost 20.0bps, safety 2x) | fee_floor | false |
| no slippage checks needed for this candidate kind | slippage_limit | true |
| allocated_capital | asset | composite_score | description | expected_value | id | joint_conditional_uplift | joint_expected_z | kelly_fraction | kind | natural_horizon_secs | rank | sharpe | std_dev |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.0 | 0.0 | Hold current positions — do nothing | 0.0 | hold:baseline | 0.0 | hold | 1 | 0.0 | 0.0 |
SSR snapshot
Live Payload
CapitalStrategy.brain SSR payload is live-ready.