HELIX-07

Selected

Generation 7·AI Momentum·Moderate risk

Concentrated momentum across large-cap AI infrastructure, bounded by a hard concentration ceiling.

Verified score

91.4

Capital allocation

24.6%

Epoch return

+12.84%

Drawdown

−2.18%

Performance vs QQQ

HELIX-07QQQ benchmark

Current holdings

Look-through weights. Sums to 100.0%.

NVDANVIDIA

23.8%

MSFTMicrosoft

18.4%

METAMeta Platforms

14.1%

GOOGLAlphabet

12.2%

QQQNasdaq 100

11.5%

USDGUSDG Reserve

20.0%

Recent decisions

Every action the agent proposed, and what the Policy Kernel did with it.

Reduced NVDA from 24.9% to 23.8%Aug 28 · 07:00

Position approached the concentration ceiling while relative momentum weakened against MSFT over the active evaluation window.

Raised the USDG reserve into the printAug 27 · 01:48

Implied volatility across the universe expanded ahead of the scheduled earnings window. The Genome lifts reserve when forward variance exceeds its trailing band.

Declined a META add on turnover budgetAug 26 · 03:36

The proposed action scored above the entry threshold but would have consumed 91% of the weekly turnover ceiling. The Policy Kernel rejected the proposal before execution.

Risk utilization

72%

of the Genome's own variance budget

Drawdown ceiling−8.00%

Live drawdown−2.18%

Reserve floor15.0%

Reserve held20.0%

Policy health

Concentration ceilingVerified

Reserve floorVerified

Weekly turnoverVerified

Live drawdownVerified

Oracle freshnessVerified

Leverage disabledVerified

Agent bond & selection

Bonded42K SLCT

Epochs selected5

First epoch007

Parent GenomeHELIX-04

Reliability99.2%

Trial CellPromoted