Macro
Regime, rates, liquidity, and cross-asset context
Evidence before conviction
Every trade thesis should survive a council.
Market signals are debated by independent analytical seats, challenged by an adversary, and constrained by a deterministic risk engine before a recommendation can exist.
TimestampedAudit-readyPaper-firstBroker-isolated
The Council method
Agreement is earned, not assumed.
Each seat returns structured evidence, confidence, objections, and invalidation criteria. The adversarial review runs before risk approval.
Fundamental
Quality, durability, valuation, and catalyst discipline
Technical
Trend, structure, momentum, and execution timing
Sentiment
Positioning, narrative, crowding, and reflexivity
Adversary
The strongest case against the emerging consensus
Controlled rollout
Three modes. One hard boundary.
Observe
Ingest and normalize market evidence. No recommendations.
Recommend
Issue timestamped, immutable theses with explicit invalidation.
Paper
Simulate fills and track public outcomes without touching capital.
Live execution is absent by design. A future live mode requires a separate security review, broker approval, and explicit human activation.