2 Commits

Include renames

Author	SHA1	Message	Date
dennisthiessenandClaude Opus 5	f5d4b516ab	docs: land capacity-study evidence and share the rank-map helper ... Brings the durable artifacts of research/portfolio-capacity-rebalancing onto main so the rationale for raising the count cap lives with the code that cites it. The matrix runner, the research simulator hooks and the study's unit tests are deliberately left behind; they remain at tag research/portfolio-capacity-final. Corrects conclusions that were reached on EV per trade and are now superseded: the findings doc's decisions 1 (keep cap 10) and 4 (run the risk-floor A/B) are struck through and answered in a new correction section, and the research README and phase-A matrix entries are updated to match. The frozen specification itself is untouched -- its recorded SHA-256 f1e37783 still verifies. effective-risk-floor-ab.md is retained but marked CLOSED/NEGATIVE: the study it proposes is already answered by cap15 vs cash_unbounded (-0.753pp CAGR while EV/trade rises), and its EV-based pass rule would have shipped it. scripts/research_rankings.py replaces a fourth copy of the historical rank-map helper; run_research_matrix, run_execution_recovery_matrix and run_daily_reentry_matrix now share it. The shared version adds a duplicate observation guard and a deterministic symbol tie-break the copies lacked. Co-Authored-By: Claude Opus 5 <noreply@anthropic.com>	2026-08-05 23:08:29 +02:00
dennisthiessen	3eb6192a1e	feat: log Phase A decisions and add execution-recovery matrix ... Document Phase A (max-hold/vol/corr closed; next-open as decision baseline). Add stale_close and next_open gap-cap fill modes plus a small matrix to test whether near-close scheduling recovers overnight momentum drift.	2026-07-18 16:27:10 +02:00