Governance-First Strategic Intelligence for Portfolio Decisions
A bounded, governed, latency-aware decision-support engine for financial intelligence.
Not a trading bot. Not autonomous. Not a black box.
8 structural invariants enforced in code, not policy. Authority never concentrates in AI.
CIE → PDMEM → RIOS → Human. Each layer has explicit boundaries and authority limits.
SafeScore, PDBlend, DBScore, RiskScore. Stock-specific calculations, not random scores.
ELR + SPD prevent stale signals. Time-decay equations keep prices accurate.
7-year immutable record. Every decision logged with full reasoning and outcomes.
NIST RMF, ISO 42001, EU AI Act, Basel, OECD. Production-grade governance.
Standardized input/output architecture for integration:
JSON1 Input: regime, signals (W/A/E/S/SAN/C/P/T/L), market data, news
JSON2 Output: stocks with SafeScore, sector impact, portfolio basket, picks
Action Thresholds:
Each stock receives individual scores:
Plus bonuses: SectorBonus (+5 if aligned), RegimeBonus (+10/0/−5)
11 production-ready documents covering theory, implementation, and deployment
100+ term definitions, 4-layer model, governance framework, all core concepts
View GlossaryComplete SafeScore formula, JSON1/JSON2 flow, 3 decision modes, implementation details
View DocsVPS setup, local testing, monitoring, troubleshooting, production checklist, rollback
View DocsLive data visualization, phase probabilities, sector impact, stock analysis
Open DashboardInteractive SafeScore, PDBlend, DBScore, RiskScore calculation tools
Launch Calculators