jgrusewski
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6abf2a8289
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fix(alloc): killswitch on forward record (not backtest), ISO-normalize honest keys, unviable-capacity=0 sentinel
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2026-07-16 00:07:48 +02:00 |
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jgrusewski
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242277db30
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feat(alloc): record_allocation sizes from honest-reference + caps at capacity; graceful store injection (spec 4b/4c)
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2026-07-15 23:41:10 +02:00 |
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jgrusewski
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a27fc717e6
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feat(alloc): compute_allocation weights by inverse-vol (capped) not equal-weight
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2026-07-15 23:24:01 +02:00 |
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jgrusewski
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41913da027
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feat(alloc): capacity ceiling from an honest capacity curve
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2026-07-15 23:18:28 +02:00 |
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jgrusewski
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74ae34a28b
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feat(alloc): inverse-vol (risk-parity) base weights
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2026-07-15 23:16:39 +02:00 |
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