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Economic brain
BrainWhat it saw, what it chose, what blocked or allowed it. The reasoning trace and constraint gates are the explainable record behind every paper decision.
- Solver
- max sharpe
- Candidate
- hold
- Gates open
- 7 of 12
- Trace steps
- 6
Mode paper brainpreview blocked: score 0.000 vs threshold 1.000 (base 1.000 x demotion 1.00x)source waiting for live data: Live data is primary; dev seed remains an explicit, env-gated fixture.
Thesis
CapitalStrategy is the runtime-native economic brain: live sensing, constrained allocation, paper execution, and feedback memory in one cockpit.
Selected
| Field | Value |
|---|---|
| Solver | max_sharpe |
| Envelope | medium |
| Candidate | hold |
| Description | Hold current positions — do nothing |
Summary
| Key | Value | Hint |
|---|---|---|
| Identity | runtime-native economic brain | CapitalStrategy observes runtime markets, positions, value state, risk constraints, and paper outcomes through one loop. |
| Source | waiting for live data | Live data is primary; dev seed remains an explicit, env-gated fixture. |
| Sandbox | paper-only | funds_moved=false; no real order or funds-movement path is enabled here. |
| Selected Candidate | hold / hold:baseline | Hold current positions — do nothing |
| Risk State | $10000.00 free / $-0.00 allocated | Allocator caps, open exposure, cooldowns, and score gates shape the sandbox preview. |
| Preview | blocked | score 0.000 vs threshold 1.000 (base 1.000 x demotion 1.00x) |
| Learning Loop | 0 paper trades / 0 open / $-0.00 pnl | Paper outcomes feed hindsight and solver selection without touching real capital. |
Reasoning trace
| Step | Phase | Explanation |
|---|---|---|
| 1 | Observe | waiting for live data |
| 2 | Synthesize | Signals compress market, matching, and value surfaces into comparable evidence. |
| 3 | Rank | The solver chooses a candidate before risk gates decide whether it can act. |
| 4 | Constrain | Risk gates keep the demo explainable and paper-only. |
| 5 | Preview | score 0.000 vs threshold 1.000 (base 1.000 x demotion 1.00x) |
| 6 | Learn | Hindsight and portfolio graph state are the memory that makes the brain adaptive. |
Constraint gates
| Gate | OK | Detail |
|---|---|---|
| lane_armed | yes | strategy lane hold is armed |
| one_position_per_thesis | yes | no open trade on this thesis |
| no_opposing_position | yes | no open trade on the other side of this asset |
| max_open_trades | yes | 0/200 open paper trades |
| cooldown | yes | 1791822130537ms elapsed, 0ms required |
| score_threshold | no | score 0.000 vs threshold 1.000 (base 1.000 x demotion 1.00x) |
| paper_mode | yes | paper mode enabled; no external order path will run |
| allocator_budget | no | allocated 0.00, per-trade cap 1000000.00 |
| fresh_entry_price | no | fresh entry price unavailable |
| capital_caps | no | invalid notional |
| fee_floor | no | EV 0.00000 vs floor 0.00400 (cost 20.0bps, safety 2x) |
| slippage_limit | yes | no slippage checks needed for this candidate kind |