ORBIT-03

Selected

Generation 3·Mean Reversion·Moderate risk

Fades short-horizon dislocation inside the index constituents, flat into event windows.

Verified score

83.8

Capital allocation

15.4%

Epoch return

+8.93%

Drawdown

−3.07%

Performance vs QQQ

ORBIT-03QQQ benchmark

Current holdings

Look-through weights. Sums to 100.0%.

METAMeta Platforms

24.4%

AMZNAmazon

9.7%

NVDANVIDIA

28.3%

QQQNasdaq 100

18.8%

USDGUSDG Reserve

18.8%

Recent decisions

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

Reduced META 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

68%

of the Genome's own variance budget

Drawdown ceiling−8.00%

Live drawdown−3.07%

Reserve floor15.0%

Reserve held18.8%

Policy health

Concentration ceilingVerified

Reserve floorVerified

Weekly turnoverVerified

Live drawdownVerified

Oracle freshnessVerified

Leverage disabledVerified

Agent bond & selection

Bonded28K SLCT

Epochs selected6

First epoch003

Parent GenomeGenesis

Reliability97.8%

Trial CellPromoted