Research claims ledger

Every public claim carries its evidence and its limit.

Current ASRA findings and historical infrastructure records retain separate scopes. A completed study, a preserved artifact, and an operational system answer different questions.

Current ASRA findings

Forecast confirmation and policy utility are separate claims

Both studies are completed. The forecast assessment confirms risk information; the policy test did not confirm its preregistered utility claim.

Independent Risk Forecast Confirmation

Independent assessment

Context adds short-horizon BTC risk information beyond historical volatility persistence: H+C improves both primary losses against HAR-basis on the frozen independent assessment.

Risk information, not directional alpha, a trading signal, sizing approval or execution authority.

Inspect independent risk forecast
RETROSPECTIVECOMPLETEDPOLICY UTILITY NOT CONFIRMED

ASRA Risk Policy Utility V1

Policy translation test

Forecast information survived; the preregistered policy-utility claim did not.

Better risk forecasts did not automatically become a better risk policy.

Inspect policy translation test

Historical infrastructure records

Claims and their original evidence boundaries

Each row answers three questions: what is being said, what supports it, and where the claim stops.

  1. 01
    Demonstrated

    R15 connects short-horizon signal design to reproducible historical model evaluation.

    Evidence

    On exposed historical zero-friction replay, R15_RAW_1X returned +1,463.45% FULL with 1.955 daily Sharpe and -46.03% minute-open MaxDD; RECENT returned +108.63% with 1.719 Sharpe and -27.55% MaxDD.

  2. 02
    Not claimed

    VOLNORM and BLEND are established replacements for the R15 reference.

    Evidence

    The extensions produced positive gross results with distinct growth-risk profiles. Their paired comparisons did not establish consistent incremental superiority, so neither extension was promoted; BLEND also had greater drawdown than VOLNORM.

  3. 03
    Not approved

    The dated runtime checkpoint establishes prospective profitability or live readiness.

    Evidence

    The bound source-role runtime passed 427 offline checks and 20 mutation categories under the WSS-primary / asynchronous REST-audit contract.

  4. 04
    Demonstrated

    The separate BTC baseline evidence pipeline is operational.

    Evidence

    A frozen three-job scheduler creates immutable hourly-RV input manifests, two-baseline forecast-state batches, and one-hour forward-outcome batches with exact lineage and idempotent append behavior.

  5. 05
    Demonstrated

    Baseline pipeline health can be inspected without mutating evidence.

    Evidence

    A manual read-only health command validates all six evidence stores, cross-layer lineage, the PR90 cron block, three latest scheduler statuses, freshness, and bounded coverage from one captured source snapshot.

  6. 06
    Not claimed

    Prospective baseline evidence is mature enough for model comparison.

    Evidence

    The initial 23 Jul 2026 health snapshot was WATCH / BOOTSTRAP with 15 complete scheduled lineages out of 21 matured expected cycles and zero failing checks.

  7. 07
    Demonstrated

    A fixed BTCUSDT five-minute public-data lifecycle is operational.

    Evidence

    Bounded HTTPS capture, exact raw bytes, canonical CSV normalization, independent verification, and immutable run bundles are implemented for one fixed Binance USD-M lifecycle.

  8. 08
    Demonstrated

    Completed research runs can be reloaded and verified offline.

    Evidence

    The fixed completed-run tree is reconstructed from bounded records, checked for exact layout and byte identity, and delegated to the authoritative verifier.

  9. 09
    Demonstrated

    Experiment specifications, runs, metrics, and results have deterministic identities.

    Evidence

    Exact manifests, observation references, typed metrics, run hashes, and result hashes are canonical and reject contradictory nested state.

  10. 10
    Demonstrated

    Deterministic historical strategy replay and PnL accounting are operational.

    Evidence

    A shared causal strategy contract replays completed BTCUSDT bars with next-exact-5m-open state timing, authenticated Funding, explicit transition friction, deterministic outputs, and independent endpoint reconciliation.

  11. 11
    Not claimed

    The Lab currently operates multiple live asset adapters.

    Evidence

    The contracts are asset-neutral, but the concrete retained research system and public-data runtime currently demonstrated are BTCUSDT-specific.

  12. 12
    Not claimed

    The research framework has a verified live-profit track record.

    Evidence

    One retained BTC strategy has positive retrospective historical metrics and a recorded forward-observation handoff. Separate account telemetry is not a live trading PnL series attributable to this research strategy.

  13. 13
    Not approved

    Paper or live trading is approved.

    Evidence

    There is no broker integration, order routing, position management, entry permission, short permission, leverage authority, or order API in the retained BTC runtime.

Non-negotiable separation

Evidence is not permission

The strongest possible research result still does not create an order, position, entry permission, short permission, leverage decision, or execution authority.

Evidence state

A result may be reproducible, verified, and useful for research.

Operational state

Research findings do not authorize paper or live trading. Execution systems and read-only account telemetry remain a separate supporting layer.