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Bond Regime
β
strength β
Max Gross
β
regime-adjusted ceiling
Drawdown
β
multiplier Γβ
Active Setups
β
β clusters
Recommended
β
total position
β Risk & Warnings β what the system is watching
BOND REGIME β Phase 1A
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CROSS-ASSET DIVERGENCES β Phase 1B
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COT POSITIONING EXTREMES β Phase 2A
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β¦ Sized Recommendations β Phase 3 risk-adjusted output
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β Context β supporting layers
WATCHLIST DEBATE β Loop 4
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HYPOTHETICAL PNL β Loop 2
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VALUE TRAPS β names to AVOID
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β