docs: plan — crypto honest-reference pipeline (8 bite-sized TDD tasks)
Implementation plan for the honest-reference spec. Builds on existing engines
(sleeve_weights_and_contributions -> coin-level {day:{sym:(w,r)}}, read_panel(_,"turnover")
for ADV, reconciliation_series == sleeve_returns_from_store(cost_bps=0) as the fidelity
invariant, nav_backfill_stats for Sharpe/CAGR/maxDD). Tasks: 1 honest-return core + fidelity
hard-stop, 2 AUM capacity curve, 3 sqrt-impact slippage + real-spread floor, 4 risk-parity
weights + book, 5 gates G1/G2/G3, 6 leverage-ceiling vs real DD + G4 anti-reactive, 7 candidate
edge #4 causal pump detector + 3-gate eval, 8 research report CLI. Read-only throughout; no
live cockpit/sizing change.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
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