SETUP REQUIREDPAPER ONLY
MODE BalancedCASH 50%HUMAN GATE CLEAR
NOW

YOUR NEXT STEP

Run the first review

Create the first market forecast, Risk challenge, and allocation recommendation.

TODAY

Balanced posture.
50% held in cash.

This is the current paper-fund position. The committee checks prices, current evidence, and risk each week. You only act when a recommendation reaches the Human checkpoint.

Ready for the next committee review
VIRTUAL NAV100.00Balanced mode
Stocks 50%Cash 50%
✓

All hard controls are activePaper only, Human approval, long only, 10% stock cap, 25% minimum cash.

Change review posture

The selection guides the next review. Evidence and Risk controls still determine the recommendation.

How the committee reached the decisionDecision → Risk → CEO → HumanView process

INVESTMENT COMMITTEE

Evidence moves through four gates

CEO is the main AI. Human is final.
D
01

Decision

Combines market features with current web evidence and proposes probabilities.

Waiting
R
02

Risk

Challenges concentration, stale data, liquidity, volatility, and false confidence.

Waiting
C
03

CEO

Main AI judge. Resolves disagreements and prepares one recommendation.

Waiting
H
04

Human

You approve or reject. This is the only role allowed to change the paper portfolio.

Awaiting committee

HUMAN CHECKPOINT

Waiting for a recommendation

H

Run the committee to prepare an evidence-backed recommendation.