diff --git a/data/output/latest_signal.json b/data/output/latest_signal.json index f7ec969..46b9383 100644 --- a/data/output/latest_signal.json +++ b/data/output/latest_signal.json @@ -1,29 +1,51 @@ { - "as_of": "2026-05-31", - "candidate_bias": {}, - "confidence": 0.58, - "evidence": { - "data_gaps": [ - "Issuer-level valuation, earnings, balance-sheet, and liquidity checks are not embedded in this artifact.", - "Policy/news events are supplied by PoliticalEventTrackingResearch and may be absent or low-scoring for otherwise strong theme and momentum candidates.", - "Historical AI judgments must come from saved point-in-time artifacts, not regenerated prompts." - ], - "sources": [ - "config/theme_taxonomy.csv", - "config/symbol_theme_exposure.csv", - "data/output/theme_momentum_snapshot.json", - ".codex-audit/monthly_issue.md" - ], - "summary": "Long-horizon shadow context combines versioned theme taxonomy, static symbol-theme exposure, and the latest medium-horizon theme momentum snapshot. It is a research context artifact only, not an execution or allocation signal." - }, - "expires_at": "2026-06-30", - "generated_at": "2026-05-31T10:52:51Z", - "horizon": "1-3 years", + "schema_version": "1", + "as_of": "2026-06-25", + "generated_at": "2026-06-27T08:22:28.245044Z", "mode": "shadow", - "policy": { - "downstream_use": "Research-only long-horizon context for QuantAdvisorResearch. Execution, account allocation, and broker routing remain blocked.", - "execution_allowed": false - }, + "horizon": "1-3 years", + "universe": [ + "SPY", + "QQQ", + "SOXX", + "TQQQ", + "BIL", + "BOXX", + "IWM", + "DIA", + "XLF", + "XLV", + "XLE", + "XLI", + "XLU", + "XLK", + "NVDA", + "AMD", + "AVGO", + "TSM", + "MU", + "INTC", + "DELL", + "SMCI", + "VRT", + "MSFT", + "GOOGL", + "AMZN", + "META", + "CRWD", + "PANW", + "LMT", + "RTX", + "NOC", + "CVX", + "XOM", + "JPM", + "UNH", + "NEE", + "TSLA", + "COIN", + "MSTR" + ], "regime": "mixed", "risk_flags": [ "shadow_only_context", @@ -31,8 +53,7 @@ "requires_fundamental_and_valuation_review", "no_account_level_advice" ], - "schema_version": "1", - "symbol_bias": { + "candidate_bias": { "AMD": { "bias": "watch", "confidence": 0.57, @@ -79,6 +100,26 @@ "rationale": "Data-center power and cooling exposure remains a durable AI infrastructure context." } }, + "confidence": 0.58, + "evidence": { + "sources": [ + "config/theme_taxonomy.csv", + "config/symbol_theme_exposure.csv", + "data/output/theme_momentum_snapshot.json", + ".codex-audit/monthly_issue.md" + ], + "summary": "Long-horizon shadow context combines versioned theme taxonomy, static symbol-theme exposure, and the latest medium-horizon theme momentum snapshot. It is a research context artifact only, not an execution or allocation signal.", + "data_gaps": [ + "Issuer-level valuation, earnings, balance-sheet, and liquidity checks are not embedded in this artifact.", + "Policy/news events are supplied by PoliticalEventTrackingResearch and may be absent or low-scoring for otherwise strong theme and momentum candidates.", + "Historical AI judgments must come from saved point-in-time artifacts, not regenerated prompts." + ] + }, + "expires_at": "2026-06-30", + "policy": { + "downstream_use": "Research-only long-horizon context for QuantAdvisorResearch. Execution, account allocation, and broker routing remain blocked unless a separate deterministic policy engine explicitly consumes this artifact under its own controls.", + "execution_allowed": false + }, "symbol_theme_exposure": { "AAPL": [ "consumer_platforms", @@ -314,46 +355,5 @@ "horizon": "1-3 years", "rationale": "Industrial automation remains a background context rather than a current positive signal." } - }, - "universe": [ - "AAPL", - "AMD", - "AMZN", - "AVGO", - "BA", - "COIN", - "CRWD", - "CVX", - "DELL", - "ENPH", - "F", - "GE", - "GOOGL", - "INTC", - "IONQ", - "JPM", - "LMT", - "META", - "MSFT", - "MSTR", - "MU", - "NEE", - "NOC", - "NVDA", - "OKLO", - "ORCL", - "PANW", - "PLTR", - "QCOM", - "RBLX", - "RTX", - "SMCI", - "SMR", - "SOFI", - "TSLA", - "TSM", - "UNH", - "VRT", - "XOM" - ] -} + } +} \ No newline at end of file