Understand. Prove. Bring to market.

Source thesis / asset

Formalized from NeuroTrader nt-thesis-88412 v4. Phronesis did not generate the thesis.

Structure

Rules-based index specification; optional perpetual reference on a venue chosen by Syndesis.

Destination

Syndesis — index hardening and venue selection

Venue profile

generic-perp (no venue hard-coded)

Commercial options

License index to a venue · Internal benchmark only

Approvals

2 of 5

Evidence gaps

• Back-test calculation proof (partial)

Methodology

Equal risk contribution, 60-day volatility, capped at 15% per name.

Rebalance

Quarterly, third Friday

Pricing

Reference prices from Scalar-verified feeds; no calculation engine in Phronesis.

Calculation proofs

scl-7f21a0/calc-spec, scl-7f21a0/lineage

{
  "schema": "product_candidate_package",
  "schema_version": "1.0.0",
  "idempotency_key": "COID-NT-THESIS-001:v3:cand-nt-001",
  "tenant": "arileus-demo",
  "simulated": true,
  "coid": "COID-NT-THESIS-001",
  "ids": {
    "phronesis": "phr-obj-0001",
    "scalar": "scl-7f21a0",
    "source": "nt-thesis-88412"
  },
  "source": {
    "source_system": "NeuroTrader",
    "source_object_id": "nt-thesis-88412",
    "source_version": "4",
    "source_model_id": "nt-discovery",
    "source_model_version": "2.3.1",
    "source_created_at": "2026-10-02T13:20:00Z"
  },
  "candidate": {
    "id": "cand-nt-001",
    "kind": "index_perpetual",
    "title": "AI Infrastructure Index + Perpetual",
    "structure": "Rules-based index specification; optional perpetual reference on a venue chosen by Syndesis."
  },
  "policy_decision": {
    "status": "review_required",
    "policy_version": "policy-advisory-2026.10.1",
    "jurisdiction": "US · EU",
    "advisory_only": true
  },
  "scalar_proofs": [
    {
      "ref": "scl-7f21a0/lineage",
      "kind": "lineage",
      "state": "proven"
    },
    {
      "ref": "scl-7f21a0/calc-spec",
      "kind": "calculation_proof",
      "state": "partial"
    }
  ],
  "venue_profile": "generic-perp (no venue hard-coded)",
  "evidence_gaps": [
    "Back-test calculation proof (partial)"
  ]
}