milo
journal

Decisions

10 entries

Every observation Milo makes, every rule it evaluates and every action it proposes, in order.

  • observation

    NVDA weight measured at 11.6% of total model value against a 12.0% ceiling.

    rule evaluated

    concentration.position_max <= 0.12

    action

    No action taken. Distance to boundary logged and review interval shortened.

    portfolio effect

    None. Position left intact.

    evidence
    measured weight11.62%
    ceiling12.00%
    headroom0.38%
    next reviewshortened to 4m
    confidence94%
    mandate resultwithin mandate

    Model evaluation. No onchain transaction was signed for this entry, so no explorer link is shown.

awaiting next observation

Entries describe evaluations against the illustrative model strategy. A transaction link appears only where a genuine onchain transaction hash exists; none of these entries executed onchain.