VERIFIED SYNTHETIC CASE / READ ONLY

Qelly Synthetic Portfolio Foundation

A fixed portfolio snapshot, approved candidate actions, and a pinned comparison for professional review. This page cannot run a valuation, alter the case, or execute a trade.

Synthetic foundation. No client data. No trading. Human review required.

How to read this proof

  1. Pinned result The displayed outcome was generated and verified before deployment; page interactions only reveal committed content.
  2. Digest Each SHA-256 digest identifies the exact case or output bytes used by the evidence record.
  3. Human review The ranking compares approved candidate actions. It does not execute, approve itself, or replace professional judgment.

Pinned portfolio

$1,000,000 USD snapshot

Valuation date 2026-07-17. These four positions are rendered from the immutable verified case.

Growth equity
$550,000
Defensive equity
$200,000
Duration bond
$150,000
USD cash
$100,000

Scenario disclosure

Inspect the fixed scenario branches

Scenario Branch / soft-landing

Soft landing

Synthetic growth holds while yields ease modestly.

73% baseline importance · 45% adverse importance · Evidence tier D

Approved alternatives

Three candidate actions, fixed target weights

Action / hold / v1

Hold

cash-usd
10%
defensive-equity
20%
duration-bond
15%
growth-equity
55%

Action / raise-cash / v1

Raise cash

cash-usd
20%
defensive-equity
20%
duration-bond
15%
growth-equity
45%

Action / defensive-rebalance / v1

Defensive rebalance

cash-usd
20%
defensive-equity
35%
duration-bond
15%
growth-equity
30%

Comparison record

The adverse Shear Test changes disclosed importance, not the portfolio

Illustrative scenario weights are not probabilities.

Pass A / frozen inputs

Baseline ranking

Verified
  1. 01 Hold
  2. 02 Raise cash
  3. 03 Defensive rebalance
Shear

Pass B / adverse weights

Adverse ranking

Displaced
  1. 01 Defensive rebalance
  2. 02 Raise cash
  3. 03 Hold
Constraints and disclosures

Fixed hard constraints

  • Target weights must sum to one within tolerance.
  • Target weights must remain nonnegative.
  • Cash weight must remain at least ten percent.
  • No target position may exceed sixty percent.
  • Gross traded non-cash notional may not exceed forty-five percent of NAV.
  • Modeled gross-exposure coverage must be complete.

Public-case disclosures

  • Synthetic and uncalibrated.
  • Illustrative scenario weights are not probabilities.
  • No client data, trading, return claim, or investment advice.

Evidence record

Pinned provenance and output digests

Engine case artifact / SHA-256
098a1729fbb961d0d5ff35d71f207d1a340bcb92966e254e469a37e1f89fc9cc
Baseline output / SHA-256
3dda2a8f083e920cac309a3722d88f36c3525ccadaefa77919ca2fe942c1dade
Adverse output / SHA-256
cfd2400bd0e699c33dc0c983a1b01792741bd50774365cefff11a421662b829f
Kernel / adapter
strategy-engine-v1 / finance-linear-v1
Risk policy / solver
finance-risk-v1 / deterministic-linear-evaluator
Source commit
32d4f52b8215b0f1a6932e6cf086bf8047675b79
Warnings
None