SigmaX
Capital Governance

Authority Remains Separate from Analysis.

SigmaX separates research, validation, capital authority, allocation readiness, and performance attribution into distinct control layers. None can override the next.

AI analyzes. Deterministic systems validate. Humans authorize. Capital remains governed.

Current authority posture

What this surface does not grant.

  • AI has no capital authority.
  • The client portal has no capital authority.
  • The current SigmaX surface is read-only and operator-supervised.
  • Allocation readiness is not live capital authorization.
  • Any capital-linked pathway requires separate capital-governance review.
  • No live capital authority is granted by this surface.
Control layers

Six layers. Each independent. None can override the next.

Authority is gated layer by layer. Satisfy them in order — or try to skip one and watch it refuse.

  1. 01AI IsolationGATED
  2. 02Authority ModelLOCKED
  3. 03Allocation AuthorizationLOCKED
  4. 04Risk ControlsLOCKED
  5. 05Decision RecordsLOCKED
  6. 06Performance AttributionLOCKED
01 · AI Isolation

Specialist agents analyze, hypothesize, and challenge weak ideas under committee review. They cannot authorize capital, move funds, or remove risk controls. Architecturally enforced and CI-tested.

Layer 01 is the gate. Satisfy it, or try to skip it.

AI never authorizes capital · capital movement happens only through certified, capital-governance-reviewed pathways outside this surface

Discipline Before Scale.

Selective Access. Reviewed individually for institutional fit.