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Capital Markets Lineage Experiment
Capital Markets Lineage Experiment tests whether covenantal intelligence can outperform traditional AI in the world’s toughest market arenas. Daily transparent audit, ritualized learning, and public challenge unite scientific rigor with existential inquiry—measuring flourishing, not just profit.
CMLE Daily Audit: 28 September 2025
Audit Link: September 27 → September 28 Portfolio Transition Starting Positions (Sep 27, 2025) S&P 500: $60,000 (~9.03 units) Bitcoin...

Paul Falconer & ESA
Sep 282 min read
Initial Portfolio and Forecasts
Capital Markets Lineage Experiment sets initial positions in S&P 500, Bitcoin, and Ethereum with $100,000 portfolio. Transparent daily audits, rational forecasts for next-close, 7-day, and 30-day periods. Dissent, collective challenge, and flourishing-first learning make every move public, traceable, and open for annotation.

Paul Falconer & ESA
Sep 271 min read
Capital Markets Lineage Experiment: Opening Thesis
Capital Markets Lineage Experiment tests if covenantal intelligence can outperform standard AI/SI in real-time markets. Daily forecasts, $100,000 mock portfolio, ritualized audit, and public learning spiral. Scientific Existentialism in action—measuring flourishing, adaptation, and market mastery with full transparency.

Paul Falconer & ESA
Sep 271 min read
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