{
  "version": "1.0",
  "agentName": "Actura",
  "agentId": 338,
  "timestamp": "2026-03-09T05:13:43.762Z",
  "type": "trade_checkpoint",
  "trade": {
    "asset": "WETH/USDC",
    "side": "LONG",
    "size": 0.04830055,
    "sizeRaw": 0.04830055,
    "entryPrice": 4076.64,
    "stopLossPrice": 3987.565495312159,
    "valueUsd": 196.90395415199998
  },
  "strategy": {
    "name": "VolAdjMomentum",
    "signal": "SCORECARD_LONG",
    "signalConfidence": 0.5800000000000001,
    "signalReason": "Scorecard. MA sep 6.60% | alphaScore 0.890 | conf 0.68 | volConf 1.00 | structure UNCERTAIN | uncertain: ADX 33.6, CHOP 35.7, AC1 -0.32",
    "smaFast": 4059.4270000000006,
    "smaSlow": 3790.339999999999
  },
  "risk": {
    "currentVolatility": 0.012043977722453985,
    "baselineVolatility": 0.02,
    "volatilityRatio": 0.6021988861226992,
    "volatilityRegime": "low",
    "positionSizeRaw": 0.04830055,
    "positionSizeAdjusted": 0.04830055,
    "stopLossPrice": 3987.565495312159,
    "dailyPnl": 6.911826495615969,
    "dailyPnlPct": 0.0007028039799561062,
    "maxDrawdownCurrent": 0.0015344007197077604,
    "circuitBreakerActive": false,
    "circuitBreakerReason": null
  },
  "riskChecks": [
    {
      "name": "circuit_breaker",
      "passed": true,
      "value": "ARMED",
      "limit": "ARMED"
    },
    {
      "name": "signal_quality",
      "passed": true,
      "value": "LONG (0.5800000000000001)",
      "limit": "confidence > 0.1"
    },
    {
      "name": "max_position_size",
      "passed": true,
      "value": "2.00%",
      "limit": "10.0%"
    },
    {
      "name": "total_exposure",
      "passed": true,
      "value": "4.0%",
      "limit": "30%"
    },
    {
      "name": "volatility_regime",
      "passed": true,
      "value": "low (0.60x)",
      "limit": "not extreme (< 2.0x)"
    },
    {
      "name": "position_conflict",
      "passed": true,
      "value": "CLEAR",
      "limit": "no opposing"
    },
    {
      "name": "mandate_asset_allowed",
      "passed": true,
      "value": "WETH/USDC",
      "limit": "WETH/USDC, ETH, USDC"
    },
    {
      "name": "mandate_protocol_allowed",
      "passed": true,
      "value": "uniswap",
      "limit": "uniswap"
    },
    {
      "name": "mandate_trade_size_limit",
      "passed": true,
      "value": "2.00%",
      "limit": "10.00%"
    },
    {
      "name": "mandate_daily_loss_limit",
      "passed": true,
      "value": "0.11%",
      "limit": "2.00%"
    },
    {
      "name": "mandate_human_approval_threshold",
      "passed": true,
      "value": "$196.90",
      "limit": "$20000.00"
    }
  ],
  "decision": {
    "approved": true,
    "explanation": "APPROVED: SCORECARD_LONG. Scorecard. MA sep 6.60% | alphaScore 0.890 | conf 0.68 | volConf 1.00 | structure UNCERTAIN | uncertain: ADX 33.6, CHOP 35.7, AC1 -0.32 Vol 0.60x. 6 checks passed."
  },
  "trustPolicyScorecard": {
    "version": "1.0",
    "stage": "pre_execution",
    "actionId": "artifact-26",
    "agentId": 338,
    "timestamp": "2026-03-09T05:13:43.762Z",
    "weights": {
      "policyCompliance": 0.3,
      "riskDiscipline": 0.3,
      "validationCompleteness": 0.2,
      "outcomeQuality": 0.2
    },
    "dimensions": {
      "policyCompliance": 100,
      "riskDiscipline": 90,
      "validationCompleteness": 90,
      "outcomeQuality": 78
    },
    "trustScore": 90.6,
    "trustDelta": 0,
    "trustTier": "elevated",
    "capitalMultiplier": 1,
    "capitalLimitPct": 0.1,
    "status": "trusted",
    "recoveryMode": false,
    "recoveryStreak": 0,
    "recoveryRequired": 3,
    "rationale": [
      "Policy compliance scored 100/100 from 11 governed checks.",
      "Risk discipline scored 90/100 using confidence, volatility regime, stop policy, and final sizing behaviour.",
      "Validation completeness scored 90/100 from artifact richness and reasoning traces.",
      "Outcome quality scored 78/100 at stage pre_execution.",
      "Overall status: trusted.",
      "Trust tier active: elevated."
    ]
  },
  "reputation": {
    "trustTier": "elevated",
    "capitalMultiplier": 1,
    "capitalLimitPct": 0.1,
    "trustDelta": 0,
    "recoveryMode": false,
    "recoveryStreak": 0,
    "recoveryRequired": 3
  },
  "mandate": {
    "approved": true,
    "requiresHumanApproval": false,
    "asset": "WETH/USDC",
    "protocol": "uniswap",
    "reasons": [],
    "checks": [
      {
        "name": "asset_allowed",
        "passed": true,
        "value": "WETH/USDC",
        "limit": "WETH/USDC, ETH, USDC"
      },
      {
        "name": "protocol_allowed",
        "passed": true,
        "value": "uniswap",
        "limit": "uniswap"
      },
      {
        "name": "trade_size_limit",
        "passed": true,
        "value": "2.00%",
        "limit": "10.00%"
      },
      {
        "name": "daily_loss_limit",
        "passed": true,
        "value": "0.11%",
        "limit": "2.00%"
      },
      {
        "name": "human_approval_threshold",
        "passed": true,
        "value": "$196.90",
        "limit": "$20000.00"
      }
    ]
  },
  "oracleIntegrity": {
    "passed": true,
    "status": "healthy",
    "deviationFromMedianPct": 0.0202,
    "externalDeviationPct": null,
    "singleBarMovePct": 0.009,
    "blockers": [],
    "reasons": []
  },
  "executionSimulation": {
    "allowed": true,
    "reason": "simulation_pass",
    "estimatedFillPrice": 4102.0538,
    "estimatedSlippageBps": 62.34,
    "estimatedGasUsd": 0.35,
    "estimatedTotalCostUsd": 1.58,
    "expectedNetEdgePct": 0.0015,
    "expectedWorstCasePct": -0.0299
  },
  "operatorControl": {
    "mode": "normal",
    "canTrade": true,
    "lastUpdatedAt": null,
    "lastReason": null,
    "latestAction": null
  },
  "supervisory": {
    "timestamp": "2026-03-09T05:13:43.762Z",
    "trustScore": 90.6,
    "trustTier": "elevated",
    "status": "allowed",
    "canTrade": true,
    "capitalMultiplier": 1,
    "capitalLimitPct": 0.1,
    "reason": [
      "trust tier elevated from score 90.6"
    ],
    "restrictions": []
  },
  "regimeGovernance": {
    "profileName": "NORMAL",
    "bayesBias": 0,
    "baseProfileChoice": "NORMAL",
    "switched": false,
    "artifacts": []
  },
  "cognitive": {
    "rulesEvaluated": 6,
    "rulesFired": 2,
    "override": false,
    "overrideReason": null,
    "adjustments": [
      {
        "rule": "regime_confidence_adjustment",
        "action": "boost_confidence",
        "reason": "SMA separation 7.10% — strong trend, boosting confidence",
        "confidenceAdjust": 0.1
      },
      {
        "rule": "mean_reversion_at_extremes",
        "action": "reduce_confidence",
        "reason": "Price 4.8x ATR from SMA50 — trend overextended, reducing LONG confidence",
        "confidenceAdjust": -0.2
      }
    ],
    "originalSignal": "LONG",
    "originalConfidence": 0.68
  },
  "marketSnapshot": {
    "recentPrices": [
      4075.71,
      4109.85,
      4162.15,
      4183.03,
      4191.28,
      4226.33,
      4149.32,
      4160.71,
      4113.74,
      4076.64
    ],
    "priceChange10": 0.02,
    "priceChange30": 6.78,
    "highLow": {
      "high": 4226.33,
      "low": 3327.2,
      "range": 899.13
    },
    "trendStrength": 0.71
  },
  "confidenceInterval": {
    "expectedReturn": 0.01,
    "bestCase": 1.57,
    "worstCase": -1.56,
    "maxLoss": -2.18,
    "riskRewardRatio": 0.72
  },
  "aiReasoning": {
    "marketContext": "Low volatility environment (0.6x baseline). Price consolidating around $4076.64.",
    "tradeRationale": "LONG signal with 58% confidence. SMA spread at 7.1%. Position sized to 2.0% of capital with ATR-based stop.",
    "riskNarrative": "All 11 risk checks passed. Daily PnL at 0.07%, drawdown at 0.15% — well within limits.",
    "confidenceFactors": [
      "Moderate trend signal",
      "Stable volatility environment",
      "Low drawdown — portfolio healthy",
      "ATR-based stop at 59.38"
    ],
    "watchItems": [
      "Monitor for volatility regime change"
    ],
    "summary": "Executing LONG 0.0483 units at $4076.64 — 11 checks passed, 58% confidence."
  }
}