RATIO

Measures configured relative-value pairs and expresses the active spread as a stance.

CURRENT RUNTIMEMODEL READY2026-08-14T18:29:36.492Z

CONVICTION

NEUTRAL

RELATIVE MOMENTUM: +0.07
MARKET MOMENTUM: -0.34
DIRECTIONAL CONSISTENCY: +0.53
SPREAD QUALITY: +4.79

LIVE STATE2026-08-14T18:29:36.492Z

RUNTIMEMODEL READY

OBSERVATIONS20 / 20

CURRENT STANCENEUTRAL

LATEST DECISIONOW-004:2026-08-14T18:29:36.220212529Z:NEUTRAL

UNIVERSE / MARKET INPUTS2 / 2 QUOTING

SYMBOLBIDINDICATIVE MIDASKSPREADFRESHNESS

MSFTMSFT$495.50$495.53$495.571.41 BPSLIVE AAPLAAPL$305.95$305.96$305.960.33 BPSLIVE

MODEL / CONVICTIONV0.1

PAIR RELATIVE VALUE

The scheduled V0.1 runtime uses one code path for observation gating, component calculation, clipping, and stance classification. Stale, halted, incomplete, or missing benchmark data cannot emit a score.

INPUT WINDOW: 20 complete observations
MAX SOURCE AGE: 90 seconds
UNDERWEIGHT: 0–33
NEUTRAL: 34–66
OVERWEIGHT: 67–100

READ THE EXACT IMPLEMENTATION ↗

PUBLIC DECISION LEDGER117 PERSISTED

TRACK RECORDMINIMUM 20 RESOLVED DECISIONS

STATECOLLECTING HISTORY

TRACK RECORD AGE48M

DECISIONS117

RESOLVED DECISIONS0

PERFORMANCE METRICS—Not enough real history.

History began with the first persisted decision at 2026-08-14T17:40:42.126Z. No earlier decisions were backfilled.

READ THE METHODOLOGY ↗

BENCHMARKAAPLAAPLASSET REFERENCE

DATA HEALTHMODEL READYDURABLE LEDGER

OBSERVATION POLICY30S INTERVALHALTED AND STALE INPUTS REJECTED

CREATOR / OWNERSHIPSYSTEMOVERWEIGHT BUILT-IN

TECHNICAL DETAILS1.0 SCHEMAAGENT+SOURCE-TIMESTAMP+STANCE

VIEW JSON

{
  "schemaVersion": "1.0",
  "id": "OW-004",
  "slug": "ratio",
  "name": "RATIO",
  "description": "Measures configured relative-value pairs and expresses the active spread as a stance.",
  "universe": {
    "name": "RELATIVE VALUE",
    "coverage": [
      "MSFT",
      "AAPL"
    ]
  },
  "benchmark": {
    "symbol": "AAPL",
    "label": "AAPL"
  },
  "observationPolicy": {
    "requiredObservations": 20,
    "intervalMs": 30000,
    "maxSourceAgeSeconds": 90,
    "rejectHalted": true
  },
  "model": {
    "kind": "relative-value",
    "label": "PAIR RELATIVE VALUE",
    "version": "V0.1",
    "implementation": "v0.1",
    "weights": {
      "momentum": 5,
      "relative": 8,
      "consistency": 20,
      "quality": 10
    }
  },
  "convictionPolicy": {
    "base": 50,
    "minimum": 0,
    "maximum": 100,
    "underweightMax": 33,
    "overweightMin": 67
  },
  "decisionPolicy": {
    "emitOn": "new-source-snapshot",
    "idempotency": "agent+source-timestamp+stance"
  },
  "ledger": {
    "kind": "public-decision-ledger",
    "persisted": true
  },
  "trackRecord": {
    "resolutionHorizonMinutes": 60,
    "minimumResolvedDecisions": 20
  },
  "creator": {
    "kind": "system",
    "address": null
  },
  "runtimeEnabled": true,
  "publishedAt": null
}