Executable Portfolio Directive
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Target Allocation
--% SPOT / --% CASH
Staggered Order Book & Trigger Levels
Momentum Add Trigger
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Hard Structural Stop
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Action Decision Audit & Self-Tuning
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Realized Decision Alpha
+0.0 bps
T-1 Forecast Check
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T-2 Forecast Check
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Counterfactual Decision Audit (Prior Action vs. Naive Benchmark)
Inference Engine Parameter Update (How This Improves Future Runs)
Realized Spot vs. Expected Inference Price (E[Y]) & Scenario Bounds
Click node to audit snapshotProb Ratio (Bull/Bear) & Cumulative Decision Alpha (bps)
Performance Verification
Recalibrated Forward Distribution
24H Scenario Tree & Causal Derivation
Signal -> Inference Price Derivation