The system operates under a Structure–Flow–Positioning governance hierarchy, where structure defines regime authority, flows validate or invalidate that regime, and positioning frames execution risk within it.


‍Fail-Closed Logic:‍
If required inputs are missing or inconclusive, the system defaults to no change.

‍Regime Locking:
Regimes are declared using numeric thresholds and remain fixed unless invalidation conditions are met.

‍Flow Invalidation Rules:
Balance-sheet revisions do not override observed flows without sustained confirmation.

‍Methodology Boundaries:
No forecasts, no scenarios, no discretionary judgment, no price targets.

‍Auditability:
All classifications trace directly to primary data sources and locked rules. Authority is derived from structure, not persuasion.