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Personal portfolio falsification system: every investment thesis decomposes into pre-registered falsifiers with named public observables, watched twice daily by an AI monitor with escalating alerts. Regime-tolerant exit rules and state-triggered re-entry replace judgment at extremes — past me decides, present me executes.
- Pre-registered falsifiers with named public observables (CLEAR / WATCH / FIRED)
- Twice-daily AI monitor with web search checks each observable against current evidence
- Escalating decision-class alerts that repeat until acknowledged
- Regime-tolerant exit rules with state-triggered re-entry
- Born from a model-led audit of five years of instinct trading
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Financial dashboard deployed; tax analysis: $9.3k CPP upside, four collision risks documented.
Real-money dashboard at port 7840 with one-truth P&L architecture and live/paper safety badges. Tax synthesis corrected treatment for superficial-loss, naked puts in registered accounts, pre-commencement expenses, and FHSA.
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