Synthetic data only
Decision desk
public demo.
Switch portfolio states to see how the same rule engine changes its assessment and suggested action.
← Back to project websitePortfolio state
One position exceeds the personal allocation limit
PRIMARY DECISIONREVIEW
Suggested action
Reduce SIM-A by 3%
Single-name and sector exposure exceed the personal budget. Trend remains intact, so reduce methodically rather than exit reactively.
Manual review required before any broker action
12-SESSION RISK PATHSYNTHETIC
−12Today
POSITIONS5 GROUPS
SymbolAllocationOpen P<rendAction
SIM-A33.1%+8.7%PositiveReduce 3%
SIM-B21.7%+2.1%PositiveHold
SIM-C14.2%−0.8%NeutralWait
SIM-D11%+1.7%PositiveHold
OTHER11%+0.2%NeutralReview
RISK EVIDENCEPOINT IN TIME
TRIGGERR1 · Single-name concentration33.1% > 30%
WATCHR2 · Sector concentration39.7% near limit
PASSR3 · Margin usageNo margin
PASSR7 · Suggested stopPrice above stop
01Change scenario
Choose a fabricated portfolio state.
02Inspect evidence
Trace score, rule and source context.
03Keep control
Recommendations never become orders.