SABLE-18

Selected

Generation 6·Low Volatility·Conservative risk

Minimum-variance construction with a dynamic reserve that expands as realized volatility rises.

Verified score

80.6

Capital allocation

11.8%

Epoch return

+7.41%

Drawdown

−1.01%

Performance vs QQQ

SABLE-18QQQ benchmark

Current holdings

Look-through weights. Sums to 100.0%.

AAPLApple

19.8%

MSFTMicrosoft

25.5%

QQQNasdaq 100

17.1%

USDGUSDG Reserve

37.6%

Recent decisions

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

Reduced AAPL 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 AAPL 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

41%

of the Genome's own variance budget

Drawdown ceiling−4.00%

Live drawdown−1.01%

Reserve floor22.0%

Reserve held37.6%

Policy health

Concentration ceilingVerified

Reserve floorVerified

Weekly turnoverVerified

Live drawdownVerified

Oracle freshnessVerified

Leverage disabledVerified

Agent bond & selection

Bonded22K SLCT

Epochs selected4

First epoch006

Parent GenomeSABLE-11

Reliability99.8%

Trial CellPromoted