Snapshot 2026-08-21 08:32Z (6h ago)
stale · re-run pnpm --filter web refresh
1tx api · json-rpcThe sentence
“I want to create a portfolio with a diversified core of blue-chip opportunities that seeks the highest available yields, complemented by a satellite allocation to higher-yield opportunities with contained risk and diversification across several positions, so that a loss or depeg affects only a small portion of the portfolio.”
v2
derived 2026-08-20
claude-opus-5 (skills/mandate.md), reviewed by ialberquilla
policy 1e40e45855…b3cb8f
The hash binds this rationale to the exact bytes of policy-derived.yaml — comments included, because the comments carry the measurements that justify the numbers. Change the file and the mandate no longer describes it.
Strategy
sleeves
2 sleeves
Weight band
500 bps
per position
Sleeve band
1000 bps
per sleeve
Min uplift
50 bps
before a switch is worth considering
Sleeves
Score cuts, target weights, and what the book holds against them today.
| Sleeve | Score range | Construction | Floor | Target | Actual | Held |
|---|---|---|---|---|---|---|
| core | 0.84 – 1.01 | score_weighted | — | 55% | 55.05% | 4 · $56.47 |
| satellite | 0.00 – 0.84 | score_weighted | ≥3 | 45% | 44.95% | 3 · $46.12 |
Derived policy against its baseline
A derived policy may only narrow. `validate-mandate` check 4 proves the direction mechanically — ceilings may only fall, floors may only rise, allowlists may only shrink.
| Knob | Tighter is | Baseline | Derived | Moved |
|---|---|---|---|---|
| max_weight_per_instrument | lower | 30% | 20% | tightened |
| max_weight_per_protocol | lower | 60% | 60% | copied |
| max_weight_per_curator | lower | 40% | 40% | copied |
| max_weight_per_chain | lower | 70% | 70% | copied |
| max_weight_per_sector | lower | 100% | 100% | copied |
| max_weight_per_asset_category | — | unset | unset | copied |
| max_reward_dependence | lower | 50% | 50% | copied |
| min_effective_positions | higher | 3 | 3.5 | tightened |
| min_instrument_tvl_usd | higher | $50,000 | $50,000 | copied |
new_instrument_needs_approvalfalse
autonomous_rebalancetrue
max_deploy_per_cycle_usd$250