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Capital Mandate
Capital Strategy · Mandate
A read-only mirror from declared goals and values to costed paper-investment evidence. It ranks next experiments; it never votes, mutates a position, or places an external order.
- Evidence
- insufficient_sample
- Promotion
- not_ready
- Closed sample
- 0
- Net paper P&L
- $-0.00
- External marks
- 0
Promotion gates · paper evidence only
| Gate | Pass | Actual | Requirement |
|---|---|---|---|
| Paper execution remains enabled | yes | true | true |
| Enough closed, priced paper trades | no | 0 | {"minimum":30} |
| Net paper P&L is positive after modeled costs | no | -0.0 | {"greater_than":0.0} |
| Profit factor clears the quality floor | no | {"gross_loss":0.0,"gross_profit":-0.0,"profit_factor":null} | {"minimum_profit_factor":1.1,"no_loss_sample_allowed":true} |
| Drawdown stays inside the peak-equity research budget | yes | 0.0 | {"denominator":"peak_equity","maximum":0.1} |
| External-market marks are represented | no | 0 | {"minimum":10} |
| Every terminal trade has a price result | yes | 0 | 0 |
Suggested next actions · goal-ranked, never auto-applied
| Kind | Action | Goal score | Control | Why |
|---|---|---|---|---|
| investment_test | Run a costed replay before changing capital | 0.00 | read-only | Compare the full strategy with its regime and forecast ablations over recorded bars. This is research evidence, not a live-order instruction. |
| market_evidence | Dry-run the external feed plan | 0.00 | read-only | External profitability claims need venue-specific marks. Validate the feed plan without launching workers, then collect a bounded paper sample. |
| goal | Declare the capital mandate in Goals | 0.00 | explicit choice | Goal.Score can rank investment experiments only after the intended return, risk, time horizon, and values boundary are written down. |
| ballot | Reflect on: Care Circle | 0.00 | explicit choice | Reflect before allocating capital: What kind of care would help? |
| ballot | Reflect on: Daily Position | 0.00 | explicit choice | Reflect before allocating capital: How much creative energy do you have today? |
| ballot | Reflect on: Moonshot Alignment | 0.00 | explicit choice | Reflect before allocating capital: How much commitment can you pledge this cycle? |
| ballot | Reflect on: Project Sprint | 0.00 | explicit choice | Reflect before allocating capital: How many sprint units can you commit this week? |
| ballot | Reflect on: Resource Signal | 0.00 | explicit choice | Reflect before allocating capital: Which resources would unlock work? |
Coherence mirror · two different witnesses
| Witness | Score | Meaning |
|---|---|---|
| Value coherence | — | Ballot-derived values vs explicit economic action receipts |
| Attention coherence | 0.000 | Historical habit, stake, and attention commitments |
| Commitment drift | — | Lost stake divided by total stake; not a ballot-value score |
Adjacent economic sources
| Source | Available | OK | Error |
|---|---|---|---|
| Ballots | yes | yes | — |
| Ballot responses | yes | yes | — |
| Positions | yes | yes | — |
| Goals | yes | yes | — |
| Value coherence | no | no | RuntimeTruth not installed on RuntimeContext |
| Attention coherence | yes | yes | — |
Safety boundary
Live-order eligibility: false. A positive paper result can earn review, never silent promotion. Run a costed replay before changing a mandate.