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finance_decision.json
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58 lines (58 loc) · 1.7 KB
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{
"_schema_version": "2.0.0",
"record_type": "DECISION",
"record_id": "a1b2c3d4-e5f6-7890-abcd-ef1234567890",
"timestamp_utc": "2026-05-09T14:23:45.123456+00:00",
"profile": "ODS-Finance/v1",
"identity": {
"model_version": "v2.1.0",
"policy_hash": "189bff6265300365c5ff0d775393db04714f1476ef063bc99a215c9e46a16971"
},
"context": {
"regime_state": "NORMAL",
"regime_confidence": 0.87,
"volatility_state": "ELEVATED",
"macro_state_vector": [0.12, -0.03, 0.55, 0.88]
},
"action": {
"action_type": "BUY",
"action_size": 50000.0,
"expected_value": 0.08,
"risk_posture": 0.62,
"capital_at_risk_bps": 145
},
"cognition": {
"confidence": 0.78,
"uncertainty_score": 0.22,
"decision_latency_ms": 340,
"rationale": "Momentum signal above threshold in elevated-volatility regime. Position sized conservatively relative to risk posture. Macro vector consistent with prior NORMAL-to-ELEVATED transitions that resolved favorably within 14 days."
},
"counterfactuals": [
{
"alternative_action": "HOLD",
"expected_outcome": 0.0
},
{
"alternative_action": "BUY_REDUCED",
"expected_outcome": 0.04
}
],
"governance": {
"audit_trail": [
{
"timestamp_utc": "2026-05-09T14:23:45.123456+00:00",
"event": "DECISION_CREATED",
"actor": "ALPHA_ENGINE_v2.1",
"metadata": {
"signal_id": "MOM-2026-05-09-001",
"execution_venue": "PRIMARY"
}
}
],
"compliance": {
"policy_violations": [],
"approvals": ["AUTO_APPROVED_WITHIN_LIMITS"],
"risk_limit_checks": ["POSITION_LIMIT_PASSED", "SECTOR_LIMIT_PASSED", "VAR_LIMIT_PASSED"]
}
}
}