research: add focused portfolio capacity matrix

2026-08-05 08:28:30 +02:00
parent 07d864cf64
commit 1ace6688dd
12 changed files with 2893 additions and 236 deletions
@@ -197,4 +197,11 @@ qualification. The [daily re-entry matrix](post-stop-reentry.md) supports this
 for the current 10-position book, but not as a universal rule for other
 portfolio capacities.

+Capacity itself is no longer considered settled. The current daily Phase A
+control rejects 519 qualified entries because the ten-slot book is full versus
+472 admitted trades. The older weekly “cap never binds” result is stale. The
+[frozen focused capacity bracket](portfolio-capacity-bracket.md) compares cap
+10, cap 15, cash-only unbounded, and weekly current-rank top 10 without tuning
+replacement variants or using a formal promotion gate.
+
 The next real evidence is **forward**, not backward: the live paper-trade record.