top of page
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
Â
Â
Â
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
Â
Â
Â
bottom of page