SIGMAX DECISION INTELLIGENCE

Where an ActionIntent gets its evidence.

Every capital decision in SigmaX is a governed ActionIntent. Decision Intelligence compiles what stands behind it — the thesis you are acting on, the evidence for and against it, the mandate it must satisfy, and what is still open — so a human authorizes with the full picture.

Counter-evidence-first · Mandate-bound · Human-authorized · Preserved for audit

Illustrative sample. No customer data. No live capital authority.

One governed decision
Quality compounders hold up in a higher-for-longer rate regime
GovernedActionIntent · needs approvalUnder IC review

Everything below is what SigmaX compiled for this one decision. Scroll to walk through it — from the claim, to the case against it, to the human who authorizes.

How it works

One decision, from claim to authorized record.

Six beats. Nothing to operate — SigmaX assembles the context; a named human decides.

  1. 01
    01 · The thesis

    A claim you intend to act on.

    Captured as a governed ActionIntent — the asset, the proposed action, and the conviction behind it.

    ClaimQuality compounders outperform as rates stay higher for longer.
    EquitiesConviction · high
  2. 02
    02 · The counter-case, first

    The evidence against it — before the evidence for it.

    So conviction never outruns the record. Every link carries a source and provenance.

    Most material counter-evidenceRapid-cut path — a fast easing cycle re-rates the multiple.
    OpenHistorical re-rating study
  3. 03
    03 · The mandate

    The rule it must satisfy.

    Preflight checks the ActionIntent against what the mandate allows, blocks, or requires as proof.

    Applicable mandateQuality-sleeve concentration and leverage limits.
    Investment Committee · mandate register
  4. 04
    04 · What's still open

    The gaps, held in plain view.

    One contradiction unresolved, drift outside the review envelope, and an ageing input flagged.

    Unresolved conditions1 open contradiction · 2 drift pulses to watch · ageing supporting input.
    Not decision-clean
  5. 05
    05 · A human authorizes

    SigmaX analyzes. A person decides.

    The AI holds no capital or execution authority and never advances a decision on its own.

    Required principalLead Analyst — Investment Committee
    Verdict recorded · approvedAwaiting ratification
  6. 06
    06 · Frozen & auditable

    The outcome becomes a record.

    A provenance-hashed Decision Record with a full audit trail — what was known, assumed, and left open.

    Decision recordfx_dr_quality_compounders_v1
    8 measured5 derived3 inferred
Where it fits
  1. Signal
  2. ActionIntent
  3. Mandate
  4. Preflight
  5. Human authorization
  6. Route
  7. Impact
  8. Audit

SigmaX governs the whole lifecycle. Decision Intelligence is the evidence layer behind the accented stages — it compiles what an ActionIntent rests on, so Preflight can check it and a human can authorize. SigmaX never moves capital itself.

The whole picture

The evidence graph, in one view.

Every thesis, every supporting input, every contradiction — one navigable map of what the ActionIntent rests on.

16
evidence items
16
evidence paths
5
categories

The five categories: Thesis & Assumptions · Supporting Evidence · Counter-Evidence · Mandate & Governance · Scenario & Decision

The Galaxy is how you explore it. The evidence graph stays current as new inputs are recorded.

Who it's for

Teams that must defend a decision.

Portfolio managers
See what a decision actually rests on before it becomes an ActionIntent.
Investment committees
Review the compiled evidence and open questions before authorizing.
Advisors & fiduciaries
Ground client conversations in an evidence trail ready for review.
What's included

Capabilities and access.

  • A Decision Context Packet per ActionIntent — mandate, evidence, counter-evidence, assumptions, open conditions, provenance-hashed.
  • Counter-evidence surfaced first, with a source on every link.
  • The interactive Galaxy View, with a 2D accessible fallback.
  • An append-only Decision Memory — sample data is never promoted to live.
  • Read-only access through governed MCP tools; the ActionIntent API covers programmatic access.
Access

Explore SigmaX Decision Intelligence.

Available inside Builder Sandbox, Authority Team, Institutional OS, the ActionIntent API, and private deployments. It supports the governed lifecycle — it is not sold on its own.

Access tier

Atlas is a real, governed assistant. It answers questions about SigmaX and reasons over the illustrative sample shown here. It does not run on your private evidence, does not write code, and cannot move capital. Become a member for the full Atlas — agent access plus workspace-scoped dashboard, evidence-view, and query generation on your own pipeline evidence.

Member generation is sandboxed and human-reviewed, and never touches system code, execution, deployment, credentials, secrets, order submission, or capital paths. No AI capital authority at any tier.

Explore it yourself

The seven-lens workspace.

The same governed decision, from every angle. Illustrative sample — not client data.

Decision Focus
One governed decision · seven lenses
Decision in focus

Quality compounders hold up in a higher-for-longer rate regime

GovernedActionIntent · needs approvalVerdict · approvedAudit · open

The review verdict is recorded, but the Decision Record is not yet frozen — no governed capital action is eligible until the named human principal ratifies it.

Everything below is the context SigmaX compiles for a single ActionIntent — the governed object a named human authorizes before any capital moves.

Illustrative sample — not client data, not pipeline evidence

Applicable mandate

Mandate — quality-sleeve concentration and leverage limits

The governing mandate for this decision. Defines the quality-sleeve exposure envelope, concentration ceiling, and leverage limit against which drift is measured. Any exception requires human authorization.

Provenance · Investment Committee · mandate register

Required human principal

Lead Analyst — Investment Committee

A human authorizes the decision. SigmaX analyzes and shows context — it holds no capital or execution authority.

Most-relevant supporting evidence

Supporting evidence — term-premium persistence

Measured evidence record. Forward-guidance and term-premium series indicate real rates hold above zero across the review window. Primary support for the real-rate assumption.

promotedgrade · measuredweight · 8

Most material counter-evidence

Counter-evidence — a rapid rate-cut path favors long-duration growth

Open contradiction. A rapid rate-cut path historically re-rates long-duration growth multiples faster than quality-factor premiums, inverting the thesis's relative-value assumption within one or two quarters. Operator review required.

opengrade · derived

Load-bearing assumptions

  • Real rates stay elevated through the cyclesensitivity 72
  • Margin durability holds under input-cost pressuresensitivity 58
  • Multiple compression is sector-driven, not quality-drivensensitivity 44

Unresolved conditions

  • 1 open contradiction not yet resolved
  • 2 drift pulses outside the review envelope
  • Missing evidence · Regime classifier with measured posture for the rate-cut scenario. Updated concentration analytics for the current review period.

What changed recently

  • Core Thesis25d
  • Term-Premium Evidence25d
  • Rapid-Cut Path25d
  • Ageing-Input Flag25d
  • Applicable Mandate25d
  • Leverage Drift Breach10d

Ages measured to the 2026-06-05 sample date — not live.

Permitted next state

Council brief · active. Awaiting Council ratification — the operator may then freeze the Decision Record (Decision frozen · pending).

These are states a human may move to. SigmaX never advances them on its own.

Focus shows the relevant context radius. The Galaxy shows the whole evidence graph.
CreatedEvidenceScenario forkedDrift armedCouncil briefDecision frozen
Compliance disclaimer

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.