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Pool · 5 slots
Paper Forward-Test · $500k pool · broker-free, runs forever
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Allocation · Risk-Premia Plan
Risk-Premia Plan · gold sleeves only (beta + VRP·gold) — equity/oil slots self-size in their sims
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Market Context
Dominant Hypothesis & Attribution · AMH — explains, never trades
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Options · VRP Book · IBKR
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Macro · Economic Graph
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System
Recent Events · audit trail
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