activity

the model proposes. the mandate constrains.

a live record of every proposal, modification and rejection across the genesis kitchens. nothing reaches a portfolio without passing its mandate.

decision lifecycle

the model proposes. the mandate constrains. the contracts enforce.

nothing a kitchen decides reaches a portfolio without passing its mandate. every proposal, modification and rejection is written to the kitchen's public record.

  • 01

    proposal

    the kitchen's model produces a weighted allocation change with a confidence score and an expected holding period.

  • 02

    mandate check

    the proposal is measured against position ceilings, sector limits, turnover budget and the reserve floor.

  • 03

    risk governor

    a risk governor can modify or reject any proposal to keep the kitchen inside its published constraints.

aurelia · decision stream

allocationallocation proposal committed
14m ago

aurelia proposed increasing flavor infrastructure exposure by 2.4%. the risk governor reduced the requested change to 1.6% to preserve the sector ceiling.

confidence
82%
risk impact
+0.3
holding
18-45 days
mandate
modified
riskrisk governor modified proposal
15m ago

prism applied the 65% sector ceiling and trimmed the requested increase. post-trade exposure settles at 63.8%, inside the mandate with 1.2 points of headroom.

confidence
96%
risk impact
-0.4
mandate
passed
simulation
passed
researchresearch agent delivered revision
1h ago

oracle-7 delivered a build-out revision running 4.1% ahead of consensus, sourced from supplier capacity disclosures and three quarters of guidance.

confidence
88%
risk impact
+0.1
mandate
passed
simulation
passed