NEMIQ

JOURNAL

13 accepted · 37 rejected

The full decision log. Each row is one tick: what fired, what was proposed, and whether the fence let it through. Rejections are not errors. They are the point.

tickfiredeventassetshiftreserveoutcomereason
2023079VB4 +7rebalanceAMZN733 → 8262,267 → 2,174→ rebalanced—
2023078VB3 +7rebalanceNVDA933 → 1,7642,267 → 1,436→ rejectedmaxPerAssetBps ceiling
2023077VB2 +9rebalanceMSFT1,066 → 1,2692,470 → 2,267→ rebalanced—
2023076VB1 +9rebalanceAAPL413 → 9102,470 → 1,973→ rejectedminReserveBps floor
2023075VB11 +7rebalanceCOIN321 → 1,0862,470 → 1,705→ rejectedminReserveBps floor
2023074VB10 +9rebalanceAMD370 → 9242,470 → 1,916→ rejectedminReserveBps floor
2023073VB9 +9rebalanceNFLX452 → 5342,552 → 2,470→ rebalanced—
2023072VB8 +9rebalanceAVGO493 → 1,1222,552 → 1,923→ rejectedminReserveBps floor
2023071VB7 +9rebalanceTSLA692 → 1,3802,552 → 1,864→ rejectedminReserveBps floor
2023070VB6 +9rebalanceMETA971 → 2,2752,552 → 1,248→ rejectedmaxPerAssetBps ceiling
2023069VB5 +11rebalanceGOOGL1,004 → 1,5542,552 → 2,002→ rejectedmaxPerAssetBps ceiling
2023068VB4 +7rebalanceAMZN733 → 1,7162,552 → 1,569→ rejectedmaxPerAssetBps ceiling
2023067VB3 +7rebalanceNVDA933 → 2,2162,552 → 1,269→ rejectedmaxPerAssetBps ceiling
2023066VB2 +7rebalanceMSFT1,066 → 2,5432,552 → 1,075→ rejectedmaxPerAssetBps ceiling
2023065AVA +16retreatAAPL473 → 4132,492 → 2,552→ rejectedescape state active
2023064AVA +16retreatCOIN381 → 3212,432 → 2,492→ rejectedescape state active
2023063AVA +16retreatAMD430 → 3702,372 → 2,432→ rejectedescape state active
2023062AVA +16retreatNFLX512 → 4522,312 → 2,372→ rejectedescape state active
2023061AVA +16retreatAVGO553 → 4932,252 → 2,312→ rejectedescape state active
2023060AVA +16retreatTSLA752 → 6922,192 → 2,252→ rejectedescape state active
2023059AVA +16retreatMETA1,031 → 9712,132 → 2,192→ rejectedescape state active
2023058VB5 +9rebalanceGOOGL821 → 1,0042,132 → 2,132→ rebalanced—
2023057AVA +16retreatAMZN793 → 7332,072 → 2,132→ rejectedescape state active
2023056VB3 +9rebalanceNVDA933 → 1,8052,072 → 2,072→ rejectedmaxPerAssetBps ceiling
2023055VB2 +9rebalanceMSFT584 → 1,2492,072 → 2,072→ rebalanced—
2023054VB1 +7rebalanceAAPL371 → 4732,072 → 2,072→ rebalanced—
2023053VB11 +11rebalanceCOIN1,148 → 1,5762,072 → 2,072→ rejectedmaxPerAssetBps ceiling
2023052VB10 +7rebalanceAMD287 → 4302,072 → 2,072→ rebalanced—
2023051VB9 +9rebalanceNFLX512 → 1,6532,072 → 2,072→ rejectedmaxPerAssetBps ceiling
2023050VB8 +11rebalanceAVGO150 → 5532,072 → 2,072→ rebalanced—
2023049HSN +15distributeTSLA752 → 7522,072 → 2,072→ distributed—
2023048VB6 +9rebalanceMETA476 → 1,4342,072 → 2,072→ rebalanced—
2023047VB5 +7rebalanceGOOGL821 → 1,5012,072 → 2,072→ rejectedmaxPerAssetBps ceiling
2023046VB4 +9rebalanceAMZN793 → 1,9722,072 → 2,072→ rejectedmaxPerAssetBps ceiling
2023045VB3 +7rebalanceNVDA933 → 2,1122,072 → 2,072→ rejectedmaxPerAssetBps ceiling
2023044VB2 +9rebalanceMSFT584 → 1,7632,072 → 2,072→ rejectedmaxPerAssetBps ceiling
2023043VB1 +9rebalanceAAPL846 → 1,3292,555 → 2,072→ rebalanced—
2023042AVA +16retreatCOIN1,351 → 1,2912,495 → 2,555→ rejectedescape state active
2023041AVA +16retreatAMD347 → 2872,435 → 2,495→ rejectedescape state active
2023040AVA +16retreatNFLX572 → 5122,375 → 2,435→ rejectedescape state active
2023039AVA +16retreatAVGO150 → 1502,375 → 2,375→ rejectedescape state active
2023038AVA +16retreatTSLA812 → 7522,315 → 2,375→ rejectedescape state active
2023037AVA +16retreatMETA536 → 4762,255 → 2,315→ rejectedescape state active
2023036VB5 +11rebalanceGOOGL821 → 2,2472,255 → 829→ rejectedmaxPerAssetBps ceiling
2023035VB4 +7rebalanceAMZN793 → 1,9212,255 → 1,127→ rejectedmaxPerAssetBps ceiling
2023034VB3 +9rebalanceNVDA850 → 9332,338 → 2,255→ rebalanced—
2023033VB2 +9rebalanceMSFT584 → 1,5652,338 → 1,357→ rejectedmaxPerAssetBps ceiling
2023032VB1 +9rebalanceAAPL846 → 1,5092,338 → 1,675→ rejectedmaxPerAssetBps ceiling
2023031VB11 +7rebalanceCOIN1,351 → 1,5272,338 → 2,162→ rejectedmaxPerAssetBps ceiling
2023030VB10 +9rebalanceAMD276 → 3472,409 → 2,338→ rebalanced—

← observatory