Show Why the Decision Was Made.
Govern is the capital-decision proof layer for teams that have to defend an allocation choice to a committee, an auditor, or a regulator. It assembles what is known, what is missing, and what still requires human review — as a traceable record, not a narrative.
AI analyzes. Deterministic systems validate. Humans authorize. Capital remains governed.
Proof before motion.
- AI has no capital authority on this surface.
- The current Govern surface is read-only and operator-supervised.
- Every decision record links back to its underlying evidence.
- Nothing is marked validated without passing the gate that defines it.
- No live capital authority is granted by this surface.
Nine ways to make a decision defensible.
Each capability is a discrete module. Together they turn informal conviction into a reviewed, traceable, human-authorized record. The live surface shown in product is labeled, and interactive previews use illustrative data.
- 01Decision Records
Every authorization decision, validation outcome, and mandate change is captured as a structured Decision Record — an audit-chained lineage from observation to outcome. When a committee asks why, the record answers. The packaged one-click Decision-Record export is designed and in build.
- 02Proof Frontier
The Proof Frontier maps each thesis against the evidence it still needs. It makes the boundary between proven, challenged, and untested explicit, so reviewers see exactly where conviction outruns evidence.
- 03Decision Intelligence
Maps theses and their supporting evidence as a navigable Decision Graph. Relationships between ideas, sources, and market events are visible as connected nodes, so the evidence base can be inspected rather than re-read.
- 04Drift Radar
Monitors whether current holdings or active theses have drifted from the stated mandate. Structured alerts surface when cumulative drift crosses the threshold you set, keeping decisions aligned with the framework that authorized them.
- 05Scenario Lab
Runs counterfactual and stress scenarios against open theses before capital is committed. The Scenario Lab models how different market conditions affect each thesis so risk is evaluated on evidence, not optimism.
- 06Mandate Monitor
Continuously checks live posture against the investment mandate it must honor. Mandate Monitor records where a position sits inside or outside its envelope and flags breaches for human review.
- 07Counter-Evidence Engine
Actively searches for the evidence that would refute a thesis, not only the evidence that supports it. Surfacing the strongest case against a decision is part of making that decision defensible.
- 08Impact Ledger + Audit
Compiles the decision lineage, evidence base, and validation history into an export an auditor can read end to end. The pack shows what was known, what was missing, and who authorized the outcome.
- 09Investment Committee PacketsIn build
Designed to assemble the Investment Memo, supporting Decision Records, benchmark results, and open questions into a committee-ready packet — so the meeting reviews evidence rather than reconstructs it. Packet generation is on the roadmap.
No capital authority. Human authorization required.
SigmaX shows how capital should move; it does not move, custody, route, or auto-execute capital. Govern prepares the evidence and the decision record. The authorization itself belongs to the authorized human, committee, or capital-governance office outside this surface. Market participation involves risk, including possible loss of capital.
SigmaX provides capital decision intelligence, scenario analysis, and authority workflow software. SigmaX does not provide investment advice. SigmaX does not place trades, move funds, route customer capital, or manage client capital. Shadow/simulated/paper/backtested results are not live trading results. No result is a guarantee of future performance. Human approval is required before any capital-linked action.
Where SigmaX uses AI, it is governed as assistive software: truthful capability claims, human oversight, traceable records, disclosure of AI assistance, and no capital authority. SigmaX designs AI controls with reference to applicable securities obligations, FINRA existing-rule guidance, SEC AI-claims discipline, NIST AI RMF-style risk management, and EU AI Act transparency readiness. This is compliance-readiness design, not a claim that every deployment or jurisdiction-specific use has completed legal review.