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Copy pathcomplete_decision.json
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76 lines (76 loc) · 2.13 KB
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{
"_schema_version": "1.1.0",
"record_type": "DECISION",
"record_id": "a1b2c3d4-e5f6-7890-abcd-ef1234567890",
"timestamp_utc": "2026-04-28T14:23:45.123456+00:00",
"identity": {
"model_version": "v2.1.0",
"policy_hash": "6b329a98be88b1f2e645de6c1de55f4911cd6925438195284df217a0770d8c5a"
},
"context": {
"regime_state": "TRANSITION",
"regime_confidence": 0.72,
"volatility_state": "ELEVATED",
"macro_state_vector": [0.12, -0.23, 0.45]
},
"action": {
"action_type": "REDUCE",
"action_size": 0.30,
"risk_posture": 0.45,
"expected_value": 0.08
},
"cognition": {
"confidence": 0.72,
"uncertainty_score": 0.28,
"decision_latency_ms": 847,
"rationale": "Regime transition detected with 72% confidence. Volatility elevated above historical norms. Reducing exposure by 30% to preserve capital during uncertainty period. Risk-adjusted expected value remains positive."
},
"counterfactuals": [
{
"alternative_action": "HOLD",
"expected_outcome": 0.05,
"regret": -0.06
},
{
"alternative_action": "SELL_FULL",
"expected_outcome": 0.02,
"regret": -0.09
},
{
"alternative_action": "INCREASE_25",
"expected_outcome": 0.14,
"regret": 0.03
}
],
"governance": {
"audit_trail": [
{
"timestamp_utc": "2026-04-28T14:23:45.123456+00:00",
"event": "DECISION_CREATED",
"actor": "DECISION_SYSTEM_v2.1",
"metadata": {
"trigger": "scheduled_review",
"input_signals": ["regime_change", "volatility_spike"]
}
}
],
"explainability": {
"feature_importance": {
"volatility": 0.45,
"regime_confidence": 0.30,
"momentum": 0.15,
"sentiment": 0.10
},
"decision_factors": [
"Volatility above 95th percentile",
"Regime transition confirmed by 3 indicators",
"Risk capacity at 60% threshold"
]
},
"compliance": {
"risk_limit_checks": ["MAX_DRAWDOWN_PASSED", "EXPOSURE_LIMIT_PASSED"],
"policy_violations": [],
"approvals": ["RISK_COMMITTEE_AUTO_APPROVED"]
}
}
}