Operator Monitor

Live state of every validated portfolio + the v2 Locality Core Book. Operator-only — not linked from public nav.

This is the working dashboard for the seven validated portfolios. The public site is the free macro dashboard; this is where the trades that act on it live. Auth is URL-obscurity for now; real auth tier comes when this content moves to a paid tier.

Institutional flagship · always-on

Repricing Core book v1

Sharpe 1.05 full / 1.31 regime-on (2022+)

5-position concentrated regime-conditional book (GLD / TIP / LMT / CCJ / short TLT). BETA ↔ REPRICING switcher gated by K stress count. Cycle overlay halves gross during RECESSION.

v2 Core Book · NEW · Druckenmiller-style top-3

Repricing Core book v2 — Locality

Sharpe 1.89 vs SPY 1.02 in Period B (2023-2026)

Cross-pillar top-3 selection on multi-order locality signal. 49-candidate universe across 6 pillars. 15% vol-target, RECESSION × 0.5 cycle overlay. Live picks: CME, ICE, CCJ.

Late-cycle alpha

Single-Name Sleeve

Full Sharpe 1.00 · +0.58 vs SPY-VT in LATE CYCLE

28-name thematic basket with 15% vol-target. Late-cycle expression of the Repricing thesis where it dominates SPY-VT with half the drawdown.

EARLY/EXPANSION beta

Cycle-Beta Sleeve

Sharpe 0.95 · RW p=0.015 vs 60/40

6-ETF regime-rotation sleeve. EARLY/EXPANSION → 100% SPY; LATE → 60/40; RECESSION → 25/65/10.

Flagship · always-on

All Weather Wrap

Sharpe 1.26 · MaxDD −15.5%

Equal-weight Core + Single-Name + Cycle-Beta. The strongest single-product Sharpe in the family — +0.29 Sharpe lift purely from diversification across regimes.

Inflation-regime gate

Regime Rotation Sleeve

Sharpe 1.45 net · CAGR 17% · MaxDD −17%

12-ETF rotation gated by the Inflation Regime classifier. Six locked allocations, one per regime label. Monthly rebalance, 6/6 walk-forward gates pass.

Tax overlay — operational TLH layer that sits on top of any sleeve for taxable accounts. Pre-registered pair structures. See spec →

Recently validated

v2 Core Book — Locality (2026-05-01) — cross-pillar Druckenmiller-style top-3 with multi-order CausalPath signal. Walk-forward Period A (2018-2022, pre-regime): Sharpe 0.54 ~ baselines. Period B (2023-2026, post-Russia regime FIRED): Sharpe 1.89 vs SPY 1.02 (+598bps annualized). MaxDD -8.8% vs SPY -18.1%. MSTR correctly rotated in only when Money pillar fired post-2022. Live: CME, ICE, CCJ.
Locality signal substrate — bci_compute/locality_signal.py (multi-order signal), locality_signal_loader.py (RegimeContext loader from full data substrate), food_pillar.py (Food pillar percentile time series).