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"2026-10-14 15:35:07 ET", "num_positions": 15, "as_of": "2026-10-13T15:48:00-04:00", "publish_run_id": null, "sharpe": 0.92, "cagr": 0.1916, "oos": { "claim_strategy_id": "sleeve:hydra:published-weights-v1", "tested_strategy_id": "sleeve:hydra:published-weights-v1", "identity_status": "exact", "method": "forward_published_weights", "inception": "2026-05-28", "source": "runtime:stats.live_*", "stage": "tracking", "note": "Prospective returns are calculated from the weights actually published for each session.", "evidence_present": true, "status": "ACTIVE", "since": "2026-05-28", "through": "2026-10-14", "observations": 85 }, "present": true, "nav_contract_status": "validated", "nav_contract_reason": null, "current_session_updated": false, "current_session_date": "2026-10-15", "session_update_status": "not_due", "session_update_due_at": "2026-10-15T15:45:00-04:00", "market_timezone": "America/New_York", "required_prices_as_of": "2026-10-14", "expected_trade_date": "2026-10-14", 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"mtime": "2026-10-14T19:30:14-04:00", "age_minutes": 531.5 }, "date": "2026-10-14", "prices_as_of": "2026-10-14", "book_mode": "intraday_close", "snapshot_at": "2026-10-14T15:35:07.164023-04:00", "completed_close_recovery": false, "target_book_checksum": "sha256:a21c548cc724074473a21e3ba34aa41b07f6cdbe71089c88dfb6d163b101a8e4", "published": "2026-10-14 15:35:07 ET", "num_positions": 7, "as_of": "2026-10-13T15:48:00-04:00", "publish_run_id": null, "sharpe": 2.44, "cagr": 0.2269, "oos": { "claim_strategy_id": "sleeve:prod-top5:published-weights-v1", "tested_strategy_id": "sleeve:prod-top5:published-weights-v1", "identity_status": "exact", "method": "forward_published_weights", "inception": "2026-07-17", "source": "runtime:stats.live_*", "stage": "tracking", "note": "Prospective returns are calculated from the weights actually published for each session.", "evidence_present": true, "status": "ACTIVE", "since": "2026-07-17", "through": "2026-10-14", "observations": 54 }, "present": true, "nav_contract_status": "validated", "nav_contract_reason": null, "current_session_updated": false, "current_session_date": "2026-10-15", "session_update_status": "not_due", "session_update_due_at": "2026-10-15T15:45:00-04:00", "market_timezone": "America/New_York", "required_prices_as_of": "2026-10-14", "expected_trade_date": "2026-10-14", "required_book_mode": "intraday_close", "phase": "close_generation_previous", "fresh": true, "stale_reason": null, "generation_fresh": true, "carried": false, "ok": true, "target_fresh": true, "freshness_state": "fresh", "target_available": true, "target_withheld": false, "target_withheld_gate": null, "target_withheld_reason": null }, "unified-costopt": { "id": "unified-costopt", "label": "Unified Cost-Optimized", "portfolio": "pnl_portfolio_unified_costopt", "stem": "pnl_weights_unified_costopt", "sla": true, "required": true, "freshness_class": "close_sla", "runnable": true, "enc": { "present": true, "bytes": 269664, "mtime": 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true, "status": "ACTIVE", "since": "2026-08-26", "through": "2026-10-13", "observations": 29 }, "present": true, "nav_contract_status": "validated", "nav_contract_reason": null, "current_session_updated": false, "current_session_date": "2026-10-15", "session_update_status": "not_due", "session_update_due_at": "2026-10-15T15:45:00-04:00", "market_timezone": "America/New_York", "required_prices_as_of": "2026-10-14", "expected_trade_date": "2026-10-14", "required_book_mode": "intraday_close", "phase": "close_generation_previous", "fresh": false, "stale_reason": "carried forward: last published book, not recomputed for this session (signal 2026-10-13)", "generation_fresh": true, "carried": true, "ok": true, "carried_from": { "published": "2026-10-13 15:36:27 ET", "prices_as_of": "2026-10-13", "generation_id": null }, "target_fresh": false, "freshness_state": "carried", "target_available": true, "target_withheld": false, "target_withheld_gate": null, "target_withheld_reason": null }, "way": { "id": "way", "label": "THE WAY", "portfolio": "way_elite_portfolio", "stem": "way_weights", "sla": true, "required": true, "freshness_class": "close_sla", "runnable": true, "enc": { "present": true, "bytes": 956712, "mtime": "2026-10-14T19:30:14-04:00", "age_minutes": 531.5 }, "public": { "present": true, "bytes": 15409, "mtime": "2026-10-14T19:30:14-04:00", "age_minutes": 531.5 }, "date": "2026-10-14", "prices_as_of": "2026-10-14", "book_mode": "intraday_close", "snapshot_at": "2026-10-14T15:35:07.164023-04:00", "completed_close_recovery": false, "target_book_checksum": "sha256:b84e23e0af417ac4fd099e7412610975dd4b3e2d7ee27cb2701f2e36deb4161e", "published": "2026-10-14 15:35:07 ET", "num_positions": 66, "as_of": "2026-10-13T15:45:00-04:00", "publish_run_id": null, "sharpe": 0.79, "cagr": 0.2088, "oos": { "claim_strategy_id": "sleeve:way:published-weights-v1", "tested_strategy_id": "sleeve:way:published-weights-v1", "identity_status": "exact", "method": "forward_published_weights", 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book's target was built on an earlier session than its execution schedule requires.", "signal_session": "2026-10-13", "trade_date": "2026-10-14" }, "target_fresh": false, "freshness_state": "lagged_signal", "target_available": true, "target_withheld": false, "target_withheld_gate": null, "target_withheld_reason": null }, "overnight": { "id": "overnight", "label": "Overnight", "portfolio": "overnight_momentum_portfolio", "stem": "pnl_weights_overnight", "sla": false, "required": true, "freshness_class": "daily_equity", "runnable": true, "enc": { "present": true, "bytes": 6849996, "mtime": "2026-10-14T19:30:14-04:00", "age_minutes": 531.5 }, "public": { "present": true, "bytes": 21175, "mtime": "2026-10-14T19:30:14-04:00", "age_minutes": 531.5 }, "date": "2026-10-14", "prices_as_of": "2026-10-14", "book_mode": "intraday_close", "snapshot_at": "2026-10-14T15:35:07.164023-04:00", "completed_close_recovery": false, "target_book_checksum": 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Actual registration controls inception; prior published-weight observations and historical models remain separate. No broker fills are claimed.", "evidence_present": true, "status": "TRACKING", "since": "2026-09-30", "through": "2026-10-02", "observations": 2 }, "present": true, "nav_contract_status": "validated", "nav_contract_reason": null, "current_session_updated": false, "current_session_date": "2026-10-15", "session_update_status": "not_due", "session_update_due_at": "2026-10-15T15:45:00-04:00", "market_timezone": "America/New_York", "required_prices_as_of": "2026-10-14", "expected_trade_date": "2026-10-14", "required_book_mode": "intraday_close", "phase": "close_generation_previous", "fresh": false, "stale_reason": "carried forward: last published book, not recomputed for this session (signal 2026-10-13)", "generation_fresh": true, "carried": true, "ok": true, "carried_from": { "published": "2026-10-13 15:36:27 ET", "prices_as_of": "2026-10-13", "generation_id": null }, "target_fresh": false, "freshness_state": "carried", "target_available": true, "target_withheld": false, "target_withheld_gate": null, "target_withheld_reason": null }, "ultimate": { "id": "ultimate", "label": "Ultimate", "portfolio": "ultimate_book_portfolio", "stem": "ultimate_book_weights", "sla": false, "required": true, "freshness_class": "daily_equity", "runnable": true, "enc": { "present": true, "bytes": 403712, "mtime": "2026-10-14T19:30:14-04:00", "age_minutes": 531.5 }, "public": { "present": true, "bytes": 10694, "mtime": "2026-10-14T19:30:14-04:00", "age_minutes": 531.5 }, "date": "2026-10-14", "prices_as_of": "2026-10-14", "book_mode": "intraday_close", "snapshot_at": "2026-10-14T15:35:07.164023-04:00", "completed_close_recovery": false, "target_book_checksum": "sha256:27382f9174c3cbea47b2e5013742806e080fac72b52c1dfc8d9197149cd6ef9c", "published": "2026-10-14 15:35:07 ET", "num_positions": 68, "as_of": "2026-10-13T15:48:00-04:00", "publish_run_id": null, "sharpe": 1.9, "cagr": 0.1442, "oos": { "claim_strategy_id": "sleeve:ultimate:published-weights-v1", "tested_strategy_id": 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"target_available": true, "target_withheld": false, "target_withheld_gate": null, "target_withheld_reason": null }, "militia-direct": { "id": "militia-direct", "label": "Pincer", "portfolio": "militia_direct", "stem": "militia_direct", "sla": false, "required": true, "freshness_class": "monitor_daily", "runnable": true, "enc": { "present": true, "bytes": 1203512, "mtime": "2026-10-14T19:30:14-04:00", "age_minutes": 531.5 }, "public": { "present": true, "bytes": 83363, "mtime": "2026-10-14T19:30:14-04:00", "age_minutes": 531.5 }, "date": "2026-10-14", "prices_as_of": "2026-10-14", "book_mode": "intraday_close", "snapshot_at": "2026-10-14T15:35:07.164023-04:00", "completed_close_recovery": false, "target_book_checksum": "sha256:6de536becb378a1905f99021fcd2414970d285074592211df99461e28ef6ec49", "published": "2026-10-14 15:35:07 ET", "num_positions": 225, "as_of": null, "publish_run_id": null, "sharpe": 1.64, "cagr": 0.3434, "oos": { "claim_strategy_id": 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"America/New_York", "required_prices_as_of": "2026-10-14", "expected_trade_date": "2026-10-14", "required_book_mode": "intraday_close", "phase": "close_generation_previous", "fresh": true, "stale_reason": null, "generation_fresh": true, "carried": false, "ok": true, "target_fresh": true, "freshness_state": "fresh", "target_available": true, "target_withheld": false, "target_withheld_gate": null, "target_withheld_reason": null }, "crypto-militia": { "id": "crypto-militia", "label": "Crypto Pincer", "portfolio": "crypto_militia", "stem": "crypto_militia", "sla": false, "required": true, "freshness_class": "daily_crypto", "runnable": true, "enc": { "present": true, "bytes": 173628, "mtime": "2026-10-14T19:30:14-04:00", "age_minutes": 531.5 }, "public": { "present": true, "bytes": 54909, "mtime": "2026-10-14T19:30:14-04:00", "age_minutes": 531.5 }, "date": "2026-10-13", "prices_as_of": "2026-10-13", "book_mode": "eod_close", "snapshot_at": null, "completed_close_recovery": false, 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"bytes": 56970, "mtime": "2026-10-14T19:30:14-04:00", "age_minutes": 531.5 }, "date": "2026-10-13", "prices_as_of": "2026-10-13", "book_mode": "eod_close", "snapshot_at": null, "completed_close_recovery": false, "target_book_checksum": null, "published": "2026-10-14 15:35:07 ET", "num_positions": 18, "as_of": null, "publish_run_id": null, "sharpe": 0.22, "cagr": 0.0039, "oos": { "claim_strategy_id": "sleeve:crypto-way:live-account-v1", "tested_strategy_id": "sleeve:crypto-way:live-account-v1", "identity_status": "exact", "method": "forward_live_account", "inception": "2026-07-20", "source": "runtime:stats.live_*", "stage": "tracking", "note": "Prospective returns come from the strategy-specific live-account cutover; they are not backtest returns.", "evidence_present": true, "status": "TRACKING", "since": "2026-07-20", "through": "2026-09-24", "observations": 49 }, "present": true, "nav_contract_status": "validated", "nav_contract_reason": null, "current_session_updated": false, "current_session_date": "2026-10-15", "session_update_status": "not_due", "session_update_due_at": "2026-10-15T15:45:00-04:00", "market_timezone": "America/New_York", "required_prices_as_of": "2026-10-13", "expected_trade_date": "2026-10-13", "required_book_mode": "eod_close", "phase": "close_generation_crypto", "fresh": false, "stale_reason": "crypto target requires completed UTC day 2026-10-14", "generation_fresh": true, "target_required_prices_as_of": "2026-10-14", "carried": false, "ok": false, "execution_contract": { "status": "lagged", "reason": "This book's target was built on an earlier session than its execution schedule requires.", "signal_session": "2026-10-13" }, "target_fresh": false, "freshness_state": "lagged_signal", "target_available": true, "target_withheld": false, "target_withheld_gate": null, "target_withheld_reason": null }, "crypto-book": { "id": "crypto-book", "label": "Crypto BookV2", "portfolio": "crypto_hl_prod", "stem": "crypto_hl_prod", "sla": false, "required": true, "freshness_class": "daily_crypto", "runnable": true, "enc": { "present": true, "bytes": 259324, "mtime": "2026-10-14T19:30:14-04:00", "age_minutes": 531.5 }, "public": { "present": true, "bytes": 54959, "mtime": "2026-10-14T19:30:14-04:00", "age_minutes": 531.5 }, "date": "2026-10-13", "prices_as_of": "2026-10-13", "book_mode": "eod_close", "snapshot_at": null, "completed_close_recovery": false, "target_book_checksum": null, "published": "2026-10-14 15:35:07 ET", "num_positions": 26, "as_of": null, "publish_run_id": null, "sharpe": 1.59, "cagr": 0.5358, "oos": { "claim_strategy_id": "sleeve:crypto-book:published-nav-v1", "tested_strategy_id": "sleeve:crypto-book:published-nav-v1", "identity_status": "exact", "method": "forward_published_nav", "inception": "2026-06-28", "source": "runtime:stats.live_*", "stage": "tracking", "note": "Prospective returns are chained from the NAV path published for each observation; this is not a broker-fill record.", "evidence_present": true, "status": "TRACKING", "since": "2026-06-28", "through": "2026-10-13", "observations": 25 }, "present": true, "nav_contract_status": "validated", "nav_contract_reason": null, "current_session_updated": false, "current_session_date": "2026-10-15", "session_update_status": "not_due", "session_update_due_at": "2026-10-15T15:45:00-04:00", "market_timezone": "America/New_York", "required_prices_as_of": "2026-10-13", "expected_trade_date": "2026-10-13", "required_book_mode": "eod_close", "phase": "close_generation_crypto", "fresh": false, "stale_reason": "crypto target requires completed UTC day 2026-10-14", "generation_fresh": true, "target_required_prices_as_of": "2026-10-14", "carried": false, "ok": false, "execution_contract": { "status": "lagged", "reason": "This book's target was built on an earlier session than its execution schedule requires.", "signal_session": "2026-10-13" }, "target_fresh": false, "freshness_state": "lagged_signal", "target_available": true, 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Actual registration controls inception; prior published-weight observations and historical models remain separate. No broker fills are claimed.", "evidence_present": true, "status": "TRACKING", "since": "2026-09-30", "through": "2026-10-01", "observations": 1 }, "present": true, "nav_contract_status": "validated", "nav_contract_reason": null, "current_session_updated": false, "current_session_date": "2026-10-15", "session_update_status": "not_due", "session_update_due_at": "2026-10-15T15:45:00-04:00", "market_timezone": "America/New_York", "required_prices_as_of": "2026-10-14", "expected_trade_date": "2026-10-14", "required_book_mode": "intraday_close", "phase": "close_generation_previous", "fresh": false, "stale_reason": "carried forward: last published book, not recomputed for this session (signal 2026-10-13)", "generation_fresh": true, "carried": true, "ok": true, "carried_from": { "published": "2026-10-13 15:36:27 ET", "prices_as_of": "2026-10-13", "generation_id": null }, "execution_contract": { "status": "lagged", "reason": "This book's target was built on an earlier session than its execution schedule requires.", "signal_session": "2026-10-01", "trade_date": "2026-10-05" }, "target_fresh": false, "freshness_state": "carried", "target_available": true, "target_withheld": false, "target_withheld_gate": null, "target_withheld_reason": null }, "meta": { "id": "meta", "label": "Meta", "portfolio": "meta_book", "stem": "meta", "sla": false, "required": true, "freshness_class": "daily_equity", "runnable": true, "enc": { "present": true, "bytes": 77064, "mtime": "2026-10-14T10:27:51-04:00", "age_minutes": 1073.9 }, "public": { "present": true, "bytes": 4506, "mtime": "2026-10-14T10:27:51-04:00", "age_minutes": 1073.9 }, "date": "2026-10-01", "prices_as_of": "2026-10-01", "book_mode": "intraday_close", "snapshot_at": "2026-10-01T15:39:42.090888-04:00", "completed_close_recovery": false, "target_book_checksum": "sha256:e0fb7bee667b9683919258f3fd51f7d840f8899b29144f3a942c991b2746a879", "published": "2026-10-01 15:39:42 ET", "num_positions": 28, "as_of": null, "publish_run_id": null, "sharpe": null, "cagr": null, "oos": { "claim_strategy_id": "meta-confirmed-monthly-parent-account-v1", "tested_strategy_id": "meta-confirmed-monthly-parent-account-v1", "identity_status": "exact", "method": "forward_published_nav", "inception": null, "source": "runtime:forward_meta_account", "stage": "collecting", "note": "Monthly book-unit model begins only after its first confirmed API publication. Parent forward returns, calendars and accounting bases are retained; earlier monthly estimates are separate and no broker fills are claimed.", "evidence_present": true, "status": "AWAITING_FIRST_MARK", "since": null, "through": null, "observations": 0 }, "present": true, "nav_contract_status": "no_history", "nav_contract_reason": "Historical results unavailable pending source verification", "current_session_updated": false, "current_session_date": "2026-10-15", "session_update_status": "not_due", "session_update_due_at": "2026-10-15T15:45:00-04:00", "market_timezone": "America/New_York", "required_prices_as_of": "2026-10-14", "expected_trade_date": "2026-10-14", "required_book_mode": "intraday_close", "phase": "close_generation_previous", "fresh": false, "stale_reason": "Portfolio inputs are incomplete. Last published holdings and account remain unchanged.", "generation_fresh": false, "carried": true, "ok": true, "target_fresh": false, "freshness_state": "carried", "live_actionable": false, "owner_complete": true, "native_strategy_status": "DATA_REQUIRED", "publication_status": "LAST_GOOD_HOLD", "defensive": false, "publication_fallback": { "contract": "options-capital-preservation-v1", "mode": "LAST_GOOD_HOLD", "reason": "Portfolio inputs are incomplete. Last published holdings and account remain unchanged.", "requested_prices_as_of": "2026-10-13", "evaluated_at": "2026-10-14T14:27:51.832943+00:00", "source_prices_as_of": "2026-10-01", "source_artifacts": { "public_sha256": "7b4909ad881000f4842b9718106e05c62c725202cba60a693f448d93b5685f9e", "private_sha256": "e1babd2595543ea30a7a4383b9682bbfda0a9f4f3a52e6e629a867eb70282d6f" } }, "target_available": true, "target_withheld": false, "target_withheld_gate": null, "target_withheld_reason": null }, "pantheon": { "id": "pantheon", "label": "Pantheon", "portfolio": "pantheon_portfolio", "stem": "pantheon_weights", "sla": false, "required": true, "freshness_class": "daily_equity", "runnable": true, "enc": { "present": true, "bytes": 1086064, "mtime": "2026-10-14T19:30:14-04:00", "age_minutes": 531.5 }, "public": { "present": true, "bytes": 12704, "mtime": "2026-10-14T19:30:14-04:00", "age_minutes": 531.5 }, "date": "2026-10-14", "prices_as_of": "2026-10-14", "book_mode": "intraday_close", "snapshot_at": "2026-10-14T15:35:07.164023-04:00", "completed_close_recovery": false, "target_book_checksum": "sha256:30d6ab19d2000e140416489725b1bfefc4992c439a500f270fcc8d58bac1b4e6", "published": "2026-10-14 15:35:07 ET", "num_positions": 243, "as_of": "2026-10-02T15:48:00-04:00", "publish_run_id": null, "sharpe": 4.06, "cagr": 0.7462, "oos": { "claim_strategy_id": "sleeve:pantheon:published-weights-v1", "tested_strategy_id": "sleeve:pantheon:published-weights-v1", "identity_status": "exact", "method": "forward_published_weights", "inception": "2026-08-28", "source": "runtime:stats.live_*", "stage": "collecting", "note": "Prospective returns are calculated from the weights actually published for each session.", "evidence_present": true, "status": "ACTIVE", "since": "2026-08-28", "through": "2026-10-13", "observations": 27 }, "present": true, "nav_contract_status": "validated", "nav_contract_reason": null, "current_session_updated": false, "current_session_date": "2026-10-15", "session_update_status": "not_due", "session_update_due_at": "2026-10-15T15:45:00-04:00", "market_timezone": "America/New_York", "required_prices_as_of": "2026-10-14", "expected_trade_date": "2026-10-14", "required_book_mode": "intraday_close", "phase": "close_generation_previous", "fresh": false, "stale_reason": "carried forward: last published book, not recomputed for this session (signal 2026-10-13)", "generation_fresh": true, "carried": true, "ok": true, "carried_from": { "published": "2026-10-13 15:36:27 ET", "prices_as_of": "2026-10-13", "generation_id": null }, "target_fresh": false, "freshness_state": "carried", "target_available": true, "target_withheld": false, "target_withheld_gate": null, "target_withheld_reason": null }, "factor-dragon": { "id": "factor-dragon", "label": "Factor Dragon", "portfolio": "factor_dragon", "stem": "factor_dragon", "sla": false, "required": true, "freshness_class": "daily_equity", "runnable": true, "enc": { "present": true, "bytes": 6189096, "mtime": "2026-10-14T19:30:14-04:00", "age_minutes": 531.5 }, "public": { "present": true, "bytes": 25167, "mtime": "2026-10-14T19:30:14-04:00", "age_minutes": 531.5 }, "date": "2026-10-14", "prices_as_of": "2026-10-14", "book_mode": "intraday_close", "snapshot_at": "2026-10-14T15:35:07.164023-04:00", "completed_close_recovery": false, "target_book_checksum": "sha256:149e6fc32ab6943d8c72b92c4aaf569257c220789a56ef6af5e204a54843f45f", "published": "2026-10-14 15:35:07 ET", "num_positions": 4, "as_of": null, "publish_run_id": null, "sharpe": 0.96, "cagr": 0.2382, "oos": { "claim_strategy_id": "factor-dragon-confirmed-scheduled-close-account-v2", "tested_strategy_id": "factor-dragon-confirmed-scheduled-close-account-v2", "identity_status": "exact", "method": "forward_published_nav", "inception": "2026-09-30", "source": "runtime:native_forward_account", "stage": "collecting", "note": "Confirmed publications start a separate costed model account. Actual registration controls inception; prior published-weight observations and historical models remain separate. No broker fills are claimed.", "evidence_present": true, "status": "TRACKING", "since": "2026-09-30", "through": "2026-10-02", "observations": 2 }, "present": true, "nav_contract_status": "validated", "nav_contract_reason": null, "current_session_updated": false, "current_session_date": "2026-10-15", "session_update_status": "not_due", "session_update_due_at": "2026-10-15T15:45:00-04:00", "market_timezone": "America/New_York", "required_prices_as_of": "2026-10-14", "expected_trade_date": "2026-10-14", "required_book_mode": "intraday_close", "phase": "close_generation_previous", "fresh": false, "stale_reason": "carried forward: last published book, not recomputed for this session (signal 2026-10-13)", "generation_fresh": true, "carried": true, "ok": true, "carried_from": { "published": "2026-10-13 15:36:27 ET", "prices_as_of": "2026-10-13", "generation_id": null }, "target_fresh": false, "freshness_state": "carried", "target_available": true, "target_withheld": false, "target_withheld_gate": null, "target_withheld_reason": null }, "overnight-v2": { "id": "overnight-v2", "label": "Overnight V2", "portfolio": "overnight_v2_portfolio", "stem": "pnl_weights_overnight_v2", "sla": false, "required": true, "freshness_class": "daily_equity", "runnable": true, "enc": { "present": true, "bytes": 14674424, "mtime": "2026-10-14T19:30:14-04:00", "age_minutes": 531.5 }, "public": { "present": true, "bytes": 20301, "mtime": "2026-10-14T19:30:14-04:00", "age_minutes": 531.5 }, "date": "2026-10-14", "prices_as_of": "2026-10-14", "book_mode": "intraday_close", "snapshot_at": "2026-10-14T15:35:07.164023-04:00", "completed_close_recovery": false, "target_book_checksum": "sha256:e483282b0042a301f8b2fe5c1f43d13a300e0f60fc17cc62e8422fab0e6c34de", "published": "2026-10-14 15:35:07 ET", "num_positions": 3, "as_of": null, "publish_run_id": null, "sharpe": 0.44, "cagr": 0.0308, "oos": { "claim_strategy_id": "overnight-v2-confirmed-close-open-account-v2", "tested_strategy_id": "overnight-v2-confirmed-close-open-account-v2", "identity_status": "exact", "method": "forward_published_nav", "inception": "2026-09-30", "source": "runtime:native_forward_account", "stage": "collecting", "note": "Confirmed publications start a separate costed model account. Actual registration controls inception; prior published-weight observations and historical models remain separate. No broker fills are claimed.", "evidence_present": true, "status": "TRACKING", "since": "2026-09-30", "through": "2026-10-01", "observations": 1 }, "present": true, "nav_contract_status": "validated", "nav_contract_reason": null, "current_session_updated": false, "current_session_date": "2026-10-15", "session_update_status": "not_due", "session_update_due_at": "2026-10-15T15:45:00-04:00", "market_timezone": "America/New_York", "required_prices_as_of": "2026-10-14", "expected_trade_date": "2026-10-14", "required_book_mode": "intraday_close", "phase": "close_generation_previous", "fresh": false, "stale_reason": "carried forward: last published book, not recomputed for this session (signal 2026-10-13)", "generation_fresh": true, "carried": true, "ok": true, "carried_from": { "published": "2026-10-13 15:36:27 ET", "prices_as_of": "2026-10-13", "generation_id": null }, "execution_contract": { "status": "lagged", "reason": "This book's target was built on an earlier session than its execution schedule requires.", "signal_session": "2026-10-01", "trade_date": "2026-10-05" }, "target_fresh": false, "freshness_state": "carried", "target_available": true, "target_withheld": false, "target_withheld_gate": null, "target_withheld_reason": null }, "sowing-seed": { "id": "sowing-seed", "label": "Syndicate", "portfolio": "sowing_alpha_seed_portfolio", "stem": "sowing_seed_weights", "sla": false, "required": true, "freshness_class": "daily_equity", "runnable": true, "enc": { "present": true, "bytes": 145336, "mtime": "2026-10-14T19:30:14-04:00", "age_minutes": 531.5 }, "public": { "present": true, "bytes": 10421, "mtime": "2026-10-14T19:30:14-04:00", "age_minutes": 531.5 }, "date": "2026-10-14", "prices_as_of": "2026-10-14", "book_mode": "intraday_close", "snapshot_at": "2026-10-14T15:35:07.164023-04:00", "completed_close_recovery": false, "target_book_checksum": "sha256:91f90af675cfa979c69a2b1ce3f0635c5ec1d1adfe689cb66c524a1e3045c558", "published": "2026-10-14 15:35:07 ET", "num_positions": 31, "as_of": "2026-10-13T15:48:00-04:00", "publish_run_id": null, "sharpe": 1.49, "cagr": 0.0908, "oos": { "claim_strategy_id": "sleeve:sowing-seed:published-weights-v1", "tested_strategy_id": "sleeve:sowing-seed:published-weights-v1", "identity_status": "exact", "method": "forward_published_weights", "inception": "2026-08-28", "source": "runtime:stats.live_*", "stage": "collecting", "note": "Prospective returns are calculated from the weights actually published for each session.", "evidence_present": true, "status": "ACTIVE", "since": "2026-08-28", "through": "2026-10-14", "observations": 26 }, "present": true, "nav_contract_status": "validated", "nav_contract_reason": null, "current_session_updated": false, "current_session_date": "2026-10-15", "session_update_status": "not_due", "session_update_due_at": "2026-10-15T15:45:00-04:00", "market_timezone": "America/New_York", "required_prices_as_of": "2026-10-14", "expected_trade_date": "2026-10-14", "required_book_mode": "intraday_close", "phase": "close_generation_previous", "fresh": true, "stale_reason": null, "generation_fresh": true, "carried": false, "ok": true, "target_fresh": true, "freshness_state": "fresh", "target_available": true, "target_withheld": false, "target_withheld_gate": null, "target_withheld_reason": null }, "sowing-seed-v2": { "id": "sowing-seed-v2", "label": "Syndicate v2", "portfolio": "sowing_alpha_seed_v2_portfolio", "stem": "sowing_seed_v2_weights", "sla": false, "required": true, "freshness_class": "daily_equity", "runnable": true, "enc": { "present": true, "bytes": 140260, "mtime": "2026-10-14T19:30:14-04:00", "age_minutes": 531.5 }, "public": { "present": true, "bytes": 10443, "mtime": "2026-10-14T19:30:14-04:00", "age_minutes": 531.5 }, "date": "2026-10-14", "prices_as_of": "2026-10-14", "book_mode": "intraday_close", "snapshot_at": "2026-10-14T15:35:07.164023-04:00", "completed_close_recovery": false, "target_book_checksum": "sha256:63f756a14b8353213274ea916da52e8d03b3e91a6f502159aa55442c059660a3", "published": "2026-10-14 15:35:07 ET", "num_positions": 28, "as_of": "2026-10-13T15:48:00-04:00", "publish_run_id": null, "sharpe": 2.24, "cagr": 0.1104, "oos": { "claim_strategy_id": "sleeve:sowing-seed-v2:published-weights-v1", "tested_strategy_id": "sleeve:sowing-seed-v2:published-weights-v1", "identity_status": "exact", "method": "forward_published_weights", "inception": "2026-08-28", "source": "runtime:stats.live_*", "stage": "collecting", "note": "Prospective returns are calculated from the weights actually published for each session.", "evidence_present": true, "status": "ACTIVE", "since": "2026-08-28", "through": "2026-10-14", "observations": 26 }, "present": true, "nav_contract_status": "validated", "nav_contract_reason": null, "current_session_updated": false, "current_session_date": "2026-10-15", "session_update_status": "not_due", "session_update_due_at": "2026-10-15T15:45:00-04:00", "market_timezone": "America/New_York", "required_prices_as_of": "2026-10-14", "expected_trade_date": "2026-10-14", "required_book_mode": "intraday_close", "phase": "close_generation_previous", "fresh": true, "stale_reason": null, "generation_fresh": true, "carried": false, "ok": true, "target_fresh": true, "freshness_state": "fresh", "target_available": true, "target_withheld": false, "target_withheld_gate": null, "target_withheld_reason": null }, "factor-alpha-leaders": { "id": "factor-alpha-leaders", "label": "Factor Alpha Leaders", "portfolio": "factor_alpha_leaders_portfolio", "stem": "factor_alpha_leaders", "sla": false, "required": true, "freshness_class": "daily_equity", "runnable": true, "enc": { "present": true, "bytes": 2788996, "mtime": "2026-10-14T19:30:14-04:00", "age_minutes": 531.5 }, "public": { "present": true, "bytes": 170558, "mtime": "2026-10-14T19:30:14-04:00", "age_minutes": 531.5 }, "date": "2026-10-14", "prices_as_of": "2026-10-14", "book_mode": 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Current dated universe; no historical performance claim. Confirmed publications, next-close execution, modeled costs; no broker orders.", "evidence_present": true, "status": "COLLECTING", "since": "2026-09-05", "through": "2026-10-05", "observations": 20 }, "present": true, "nav_contract_status": "validated", "nav_contract_reason": null, "current_session_updated": false, "current_session_date": "2026-10-15", "session_update_status": "not_due", "session_update_due_at": "2026-10-15T15:45:00-04:00", "market_timezone": "America/New_York", "required_prices_as_of": "2026-10-14", "expected_trade_date": "2026-10-14", "required_book_mode": "intraday_close", "phase": "close_generation_previous", "fresh": false, "stale_reason": "carried forward: last published book, not recomputed for this session (signal 2026-10-13)", "generation_fresh": true, "carried": true, "ok": true, "carried_from": { "published": "2026-10-13 15:36:27 ET", "prices_as_of": "2026-10-13", "generation_id": null }, "target_fresh": false, "freshness_state": "carried", "target_available": true, "target_withheld": false, "target_withheld_gate": null, "target_withheld_reason": null }, "systematic-factor-syndicate": { "id": "systematic-factor-syndicate", "label": "Systematic Factor Syndicate", "portfolio": "systematic_factor_syndicate_portfolio", "stem": "systematic_factor_syndicate", "sla": false, "required": true, "freshness_class": "daily_equity", "runnable": true, "enc": { "present": true, "bytes": 2921964, "mtime": "2026-10-14T19:30:14-04:00", "age_minutes": 531.5 }, "public": { "present": true, "bytes": 114029, "mtime": "2026-10-14T19:30:14-04:00", "age_minutes": 531.5 }, "date": "2026-10-14", "prices_as_of": "2026-10-14", "book_mode": "intraday_close", "snapshot_at": "2026-10-14T15:35:07.164023-04:00", "completed_close_recovery": false, "target_book_checksum": "sha256:1160234e1dcdcbcc8ce06a09d6a1603dc58e44b82e399640602b7943dd5031cd", "published": "2026-10-14 15:35:07 ET", "num_positions": 5, "as_of": null, "publish_run_id": null, "sharpe": 0.65, "cagr": 0.119, "oos": { "claim_strategy_id": "systematic-factor-syndicate-causal-close-v3", "tested_strategy_id": "systematic-factor-syndicate-causal-close-v3", "identity_status": "exact", "method": "forward_published_nav", "inception": "2026-09-05", "source": "runtime:stats.live_*", "stage": "collecting", "note": "Corrected historical research is separate from the prospective model account. Confirmed publications use the strategy event schedule, next-close execution and modeled costs; no broker orders.", "evidence_present": true, "status": "COLLECTING", "since": "2026-09-05", "through": "2026-10-05", "observations": 20 }, "present": true, "nav_contract_status": "validated", "nav_contract_reason": null, "current_session_updated": false, "current_session_date": "2026-10-15", "session_update_status": "not_due", "session_update_due_at": "2026-10-15T15:45:00-04:00", "market_timezone": "America/New_York", "required_prices_as_of": "2026-10-14", "expected_trade_date": "2026-10-14", "required_book_mode": "intraday_close", "phase": "close_generation_previous", "fresh": false, "stale_reason": "carried forward: last published book, not recomputed for this session (signal 2026-10-13)", "generation_fresh": true, "carried": true, "ok": true, "carried_from": { "published": "2026-10-13 15:36:27 ET", "prices_as_of": "2026-10-13", "generation_id": null }, "target_fresh": false, "freshness_state": "carried", "target_available": true, "target_withheld": false, "target_withheld_gate": null, "target_withheld_reason": null }, "crypto-adaptive": { "id": "crypto-adaptive", "label": "Crypto Adaptive Allocator", "portfolio": "crypto_adaptive_allocator", "stem": "crypto_adaptive", "sla": false, "required": true, "freshness_class": "daily_crypto", "runnable": true, "enc": { "present": true, "bytes": 32838520, "mtime": "2026-10-14T15:37:07-04:00", "age_minutes": 764.6 }, "public": { "present": true, "bytes": 3556, "mtime": "2026-10-14T15:35:45-04:00", "age_minutes": 766.0 }, "date": "2026-10-13", "prices_as_of": "2026-10-13", "book_mode": "eod_close", "snapshot_at": null, "completed_close_recovery": false, "target_book_checksum": null, "published": "2026-10-14 15:35:07 ET", "num_positions": 1, "as_of": null, "publish_run_id": null, "sharpe": null, "cagr": null, "oos": { "claim_strategy_id": "sleeve:crypto-adaptive:mainnet-training-20240816-v1:242499134ffabd31fa3c54d5e89bd5568402b3ca8541611822b39b8ea636c569", "tested_strategy_id": "sleeve:crypto-adaptive:mainnet-training-20240816-v1:242499134ffabd31fa3c54d5e89bd5568402b3ca8541611822b39b8ea636c569", "identity_status": "exact", "method": "forward_published_nav", "inception": "2026-09-29", "source": "runtime:crypto_forward_account", "stage": "collecting", "note": "A separate prospective model account begins only with confirmed admission. Earlier observations and development research remain separate; no broker fills or mainnet allocation are claimed.", "evidence_present": true, "status": "TRACKING", "since": "2026-09-29", "through": "2026-10-13", "observations": 15 }, "present": true, "nav_contract_status": "no_history", "nav_contract_reason": null, "current_session_updated": false, "current_session_date": "2026-10-15", "session_update_status": "not_due", "session_update_due_at": "2026-10-15T15:45:00-04:00", "market_timezone": "America/New_York", "required_prices_as_of": "2026-10-13", "expected_trade_date": "2026-10-13", "required_book_mode": "eod_close", "phase": "close_generation_crypto", "fresh": false, "stale_reason": "crypto target requires completed UTC day 2026-10-14", "generation_fresh": true, "target_required_prices_as_of": "2026-10-14", "carried": false, "ok": false, "target_fresh": false, "freshness_state": "stale", "target_available": false, "target_withheld": true, "target_withheld_gate": "execution_admission", "target_withheld_reason": "Separate execution approval is required" }, "unified-pincer": { "id": "unified-pincer", "label": "Unified + Pincer V2", "portfolio": "unified_pincer", "stem": "unified_pincer", "sla": false, "required": true, "freshness_class": "daily_equity", "runnable": true, "enc": { "present": true, "bytes": 1535768, "mtime": "2026-10-14T15:37:07-04:00", "age_minutes": 764.6 }, "public": { "present": true, "bytes": 5217, "mtime": "2026-10-14T15:35:50-04:00", "age_minutes": 765.9 }, "date": "2026-10-14", "prices_as_of": "2026-10-14", "book_mode": "intraday_close", "snapshot_at": "2026-10-14T15:35:07.164023-04:00", "completed_close_recovery": false, "target_book_checksum": "sha256:dea0234a3649ca9d152c8960f774b97c55497a4eddb5cb884e9c0e7be995bd92", "published": "2026-10-14 15:35:07 ET", "num_positions": 250, "as_of": null, "publish_run_id": null, "sharpe": null, "cagr": null, "oos": { "claim_strategy_id": "unified-pincer-published-parent-blend-pit-financing-v2", "tested_strategy_id": "unified-pincer-published-parent-blend-pit-financing-v2", "identity_status": "exact", "method": "forward_published_nav", "inception": "2026-09-08", "source": "runtime:stats.live_*", "stage": "collecting", "note": "Daily 50/50 blend of the existing published parent books at 1.25x sleeve exposure. Confirmed-publication model account; historical parent backtest remains incomplete.", "evidence_present": true, "status": "COLLECTING", "since": "2026-09-08", "through": "2026-10-02", "observations": 19 }, "present": true, "nav_contract_status": "no_history", "nav_contract_reason": null, "current_session_updated": false, "current_session_date": "2026-10-15", "session_update_status": "not_due", "session_update_due_at": "2026-10-15T15:45:00-04:00", "market_timezone": "America/New_York", "required_prices_as_of": "2026-10-14", "expected_trade_date": "2026-10-14", "required_book_mode": "intraday_close", "phase": "close_generation_previous", "fresh": false, "stale_reason": "carried forward: last published book, not recomputed for this session (signal 2026-10-13)", "generation_fresh": true, "carried": true, "ok": true, "carried_from": { "published": "2026-10-13 15:36:27 ET", "prices_as_of": "2026-10-13", "generation_id": null }, "execution_contract": { "status": "lagged", "reason": "This book's target was built on an earlier session than its execution schedule requires.", "signal_session": "2026-10-02", "trade_date": "2026-10-05" }, "target_fresh": false, "freshness_state": "carried", "target_available": false, "target_withheld": true, "target_withheld_gate": "input_integrity", "target_withheld_reason": "Required inputs or parent publications have not passed verification." }, "three-pillars": { "id": "three-pillars", "label": "Three Pillars Master", "portfolio": "three_pillars_master", "stem": "three_pillars_master", "sla": false, "required": true, "freshness_class": "daily_equity", "runnable": true, "enc": { "present": true, "bytes": 823276, "mtime": "2026-10-14T19:30:14-04:00", "age_minutes": 531.5 }, "public": { "present": true, "bytes": 102520, "mtime": "2026-10-14T19:30:14-04:00", "age_minutes": 531.5 }, "date": "2026-10-14", "prices_as_of": "2026-10-14", "book_mode": "intraday_close", "snapshot_at": "2026-10-14T15:35:07.164023-04:00", "completed_close_recovery": false, "target_book_checksum": "sha256:904550e00176b23f1c204c028ac32599c96cda64b911475ecbf6f3fb63f4090a", "published": "2026-10-14 15:35:07 ET", "num_positions": 237, "as_of": null, "publish_run_id": null, "sharpe": 2.31, "cagr": 0.4449, "oos": { "claim_strategy_id": "three-pillars-published-sleeves-monthly-pit-financing-v2", "tested_strategy_id": "three-pillars-published-sleeves-monthly-pit-financing-v2", "identity_status": "exact", "method": "forward_published_nav", "inception": "2026-09-30T17:38:29.118397-04:00", "source": "runtime:stats.live_*", "stage": "collecting", "note": "Core 31.2%, Pincer V2 34.2%, repaired prospective Factor Alpha 34.6%. Unitized monthly 3% band; confirmed-publication account with modeled costs. No inherited backtest.", "evidence_present": true, "status": "COLLECTING", "since": "2026-09-30T17:38:29.118397-04:00", "through": "2026-10-02", "observations": 2 }, "present": true, "nav_contract_status": "validated", "nav_contract_reason": null, "current_session_updated": false, "current_session_date": "2026-10-15", "session_update_status": "not_due", "session_update_due_at": "2026-10-15T15:45:00-04:00", "market_timezone": "America/New_York", "required_prices_as_of": "2026-10-14", "expected_trade_date": "2026-10-14", "required_book_mode": "intraday_close", "phase": "close_generation_previous", "fresh": false, "stale_reason": "carried forward: last published book, not recomputed for this session (signal 2026-10-13)", "generation_fresh": true, "carried": true, "ok": true, "carried_from": { "published": "2026-10-13 15:36:27 ET", "prices_as_of": "2026-10-13", "generation_id": null }, "execution_contract": { "status": "lagged", "reason": "This book's target was built on an earlier session than its execution schedule requires.", "signal_session": "2026-10-02", "trade_date": "2026-10-05" }, "target_fresh": false, "freshness_state": "carried", "target_available": true, "target_withheld": false, "target_withheld_gate": null, "target_withheld_reason": null }, "fast-zone": { "id": "fast-zone", "label": "Fast Zone Champion", "portfolio": "fast_zone_portfolio", "stem": "fast_zone_champion", "sla": false, "required": true, "freshness_class": "daily_equity", "runnable": true, "enc": { "present": true, "bytes": 503912, "mtime": "2026-10-14T15:37:07-04:00", "age_minutes": 764.6 }, "public": { "present": true, "bytes": 3421, "mtime": "2026-10-14T15:36:34-04:00", "age_minutes": 765.2 }, "date": "2026-10-14", "prices_as_of": "2026-10-14", "book_mode": "intraday_close", "snapshot_at": "2026-10-14T15:35:07.164023-04:00", "completed_close_recovery": false, "target_book_checksum": "sha256:a10700bda045ad93d3c9ec045f0ee88192c3bfe60dec347557281620c7492399", "published": "2026-10-14 15:35:07 ET", "num_positions": 1, "as_of": null, "publish_run_id": null, "sharpe": null, "cagr": null, "oos": { "claim_strategy_id": "fast-zone-prospective-e818e0806fbaf081cda5d9a44df5a9ca439a467c26c161a16f919e0c136b91a9", "tested_strategy_id": "fast-zone-prospective-e818e0806fbaf081cda5d9a44df5a9ca439a467c26c161a16f919e0c136b91a9", "identity_status": "exact", "method": "forward_published_nav", "inception": "2026-09-30", "source": "runtime:stats.live_*", "stage": "collecting", "note": "Daily share and cash model. Forward observations begin with confirmed publications of the repaired frozen rules; legacy performance is a separate research claim.", "evidence_present": true, "status": "COLLECTING", "since": "2026-09-30", "through": "2026-09-30", "observations": 1 }, "present": true, "nav_contract_status": "no_history", "nav_contract_reason": null, "current_session_updated": false, "current_session_date": "2026-10-15", "session_update_status": "not_due", "session_update_due_at": "2026-10-15T15:45:00-04:00", "market_timezone": "America/New_York", "required_prices_as_of": "2026-10-14", "expected_trade_date": "2026-10-14", "required_book_mode": "intraday_close", "phase": "close_generation_previous", "fresh": false, "stale_reason": "carried forward: last published book, not recomputed for this session (signal 2026-10-13)", "generation_fresh": true, "carried": true, "ok": true, "carried_from": { "published": "2026-10-14 09:05:03 ET", "prices_as_of": "2026-10-13", "generation_id": null }, "target_fresh": false, "freshness_state": "carried", "target_available": true, "target_withheld": false, "target_withheld_gate": null, "target_withheld_reason": null }, "intraday-options-scalp": { "id": "intraday-options-scalp", "label": "Intraday Options Scalper", "portfolio": "intraday_options_scalp_portfolio", "stem": "intraday_options_scalp", "sla": false, "required": true, "freshness_class": "daily_equity", "runnable": true, "enc": { "present": true, "bytes": 16340, "mtime": "2026-10-14T19:30:14-04:00", "age_minutes": 531.5 }, "public": { "present": true, "bytes": 9366, "mtime": "2026-10-14T19:30:14-04:00", "age_minutes": 531.5 }, "date": "2026-10-14", "prices_as_of": "2026-10-14", "book_mode": "intraday_close", "snapshot_at": "2026-10-14T15:35:07.164023-04:00", "completed_close_recovery": false, "target_book_checksum": "sha256:26512b16e715bf1027080126a3e0eea8fc6647ad007ac526a267ccf834f4d74d", "published": "2026-10-14 15:35:07 ET", "num_positions": 0, "as_of": null, "publish_run_id": null, "sharpe": 1.29, "cagr": 0.0836, "oos": { "claim_strategy_id": "sleeve:intraday-options-scalp:published-weights-v1", "tested_strategy_id": "sleeve:intraday-options-scalp:published-weights-v1", "identity_status": "exact", "method": "forward_published_weights", "inception": "2026-09-18", "source": "runtime:stats.live_*", "stage": "collecting", "note": "Systematic short-dated equity options trading across liquid market leaders with automated risk governance and capital preservation.", "evidence_present": true, "status": "ACTIVE", "since": "2026-09-18", "through": "2026-09-30", "observations": 6 }, "present": true, "nav_contract_status": "validated", "nav_contract_reason": null, "current_session_updated": false, "current_session_date": "2026-10-15", "session_update_status": "not_due", "session_update_due_at": "2026-10-15T15:45:00-04:00", "market_timezone": "America/New_York", "required_prices_as_of": "2026-10-14", "expected_trade_date": "2026-10-14", "required_book_mode": "intraday_close", "phase": "close_generation_previous", "fresh": true, "stale_reason": null, "generation_fresh": true, "carried": false, "ok": true, "target_fresh": true, "freshness_state": "fresh", "target_available": true, "target_withheld": false, "target_withheld_gate": null, "target_withheld_reason": null }, "convex-overlay": { "id": "convex-overlay", "label": "Asymmetric Convexity Overlay", "portfolio": "convex_overlay_portfolio", "stem": "convex_overlay", "sla": false, "required": true, "freshness_class": "daily_equity", "runnable": true, "enc": { "present": true, "bytes": 2806, "mtime": "2026-10-14T10:14:56-04:00", "age_minutes": 1086.8 }, "public": { "present": true, "bytes": 1470, "mtime": "2026-10-14T10:14:56-04:00", "age_minutes": 1086.8 }, "date": "2026-10-14", "prices_as_of": "2026-10-13", "book_mode": "eod_close", "snapshot_at": null, "completed_close_recovery": false, "target_book_checksum": null, "published": "2026-10-14T14:14:54.657163+00:00", "num_positions": 1, "as_of": null, "publish_run_id": null, "sharpe": null, "cagr": null, "oos": { "claim_strategy_id": "sleeve:convex-overlay:published-weights-v1", "tested_strategy_id": "sleeve:convex-overlay:published-weights-v1", "identity_status": "exact", "method": "forward_published_weights", "inception": "2026-09-14", "source": "runtime:stats.live_*", "stage": "collecting", "note": "Systematic short-dated equity options trading across liquid market leaders with automated risk governance and capital preservation.", "evidence_present": false, "status": "AWAITING_FIRST_MARK", "since": null, "through": null, "observations": null }, "present": true, "nav_contract_status": "no_history", "nav_contract_reason": "Historical results unavailable pending source verification", "current_session_updated": false, "current_session_date": "2026-10-15", "session_update_status": "not_due", "session_update_due_at": "2026-10-15T15:45:00-04:00", "market_timezone": "America/New_York", "required_prices_as_of": "2026-10-14", "expected_trade_date": "2026-10-15", "required_book_mode": "eod_close", "phase": "close_generation_previous", "fresh": false, "stale_reason": "Options inputs are incomplete. Capital preservation remains available while the strategy is reconciled.", "generation_fresh": false, "carried": false, "ok": true, "target_fresh": false, "freshness_state": "defensive", "live_actionable": false, "owner_complete": true, "native_strategy_status": "DATA_REQUIRED", "publication_status": "DEFENSIVE_CASH", "defensive": true, "publication_fallback": { "contract": "options-capital-preservation-v1", "mode": "DEFENSIVE_CASH", "reason": "Options inputs are incomplete. Capital preservation remains available while the strategy is reconciled.", "requested_prices_as_of": "2026-10-13", "evaluated_at": "2026-10-14T14:14:54.657163+00:00" }, "target_available": true, "target_withheld": false, "target_withheld_gate": null, "target_withheld_reason": null }, "index-reversion": { "id": "index-reversion", "label": "Systematic Index Reversion v1", "portfolio": "index_reversion_portfolio", "stem": "index_reversion", "sla": false, "required": true, "freshness_class": "monitor_daily", "runnable": true, "enc": { "present": true, "bytes": 25004, "mtime": "2026-10-14T19:30:14-04:00", "age_minutes": 531.5 }, "public": { "present": true, "bytes": 12175, "mtime": "2026-10-14T19:30:14-04:00", "age_minutes": 531.5 }, "date": "2026-10-14", "prices_as_of": "2026-10-14", "book_mode": "intraday_close", "snapshot_at": "2026-10-14T15:35:07.164023-04:00", "completed_close_recovery": false, "target_book_checksum": "sha256:ebce226a1ba0dc1540043c16647eb1e4d911a1aff74da5aab23e02efcfd0d54e", "published": "2026-10-14 15:35:07 ET", "num_positions": 1, "as_of": null, "publish_run_id": null, "sharpe": null, "cagr": null, "oos": { "claim_strategy_id": "sleeve:index-reversion:published-weights-v1", "tested_strategy_id": "sleeve:index-reversion:published-weights-v1", "identity_status": "exact", "method": "forward_published_weights", "inception": "2026-09-15", "source": "runtime:stats.live_*", "stage": "collecting", "note": "Systematic equity index mean reversion across benchmark exchange-traded funds with volatility-conditioned exposure and capital preservation.", "evidence_present": true, "status": "ACTIVE", "since": "2026-09-15", "through": "2026-10-14", "observations": 16 }, "present": true, "nav_contract_status": "no_history", "nav_contract_reason": "Historical results unavailable pending source verification", "current_session_updated": false, "current_session_date": "2026-10-15", 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Succeeds the v3 accounts after the unobservable 2026-09-23 and 2026-10-01 sessions; actual initialization determines inception; earlier accounts and gaps are disclosed. No historical OOS backfill or broker orders.", "evidence_present": true, "status": "TRACKING", "since": "2026-10-02", "through": "2026-10-14", "observations": 9 }, "present": true, "nav_contract_status": "validated", "nav_contract_reason": null, "current_session_updated": false, "current_session_date": "2026-10-15", "session_update_status": "not_due", "session_update_due_at": "2026-10-15T15:45:00-04:00", "market_timezone": "America/New_York", "required_prices_as_of": "2026-10-14", "expected_trade_date": "2026-10-14", "required_book_mode": "intraday_close", "phase": "close_generation_previous", "fresh": true, "stale_reason": null, "generation_fresh": true, "carried": false, "ok": true, "target_fresh": true, "freshness_state": "fresh", "target_available": true, "target_withheld": false, "target_withheld_gate": null, "target_withheld_reason": null } }, "evidence_computed_at": "2026-10-15T04:21:45-04:00", "evidence_age_seconds": 4 }