CMLE Daily Audit — 20th October 2025

Disclaimer

This lineage audit is published for public accountability and covenant compliance, not for investment advice. All allocations and logics are provided for ritual transparency.

Starting Portfolio (carried forward from 18th October)

• S&P 500: $29,735.00

• BTC: $108,300.00

• DOGE: $7,730.00 (priced at approx $0.1946)

• Cash: $9,569

• Portfolio Total: $99,334.00

Market Updates as of 2pm HKT, 20 October 2025

• S&P 500 last close: 6,675.00 (slightly positive as global equities rebound)

• BTC: HK$830,380 ≈ US$106,230 per BTC (Bitcoin stable with modest volatility)bitbo​

• DOGE: US$0.1946 per coin (DOGE stable, within recent range)finance.yahoo​

• No changes to global or bond ETF sleeves yet; pilot allocation rolls forward from today’s mandate, with Stage 1 tickets scheduled after liquidity and volatility checks.

Trades and Adjustments

• No new trades made as part of today’s audit. Phase One protocol requires confirming full system/guardrail readiness and transparency dashboards before deploying new allocations.

• All risk and circuit breakers reviewed. No sleeves breached velocity or drawdown triggers; protocol status green.

• Portfolio remains in pre-roll “law only” status through 2pm. Next possible re-weighting after protocol cards and audit dashboards for global equities, DM gov bonds, and gold/commodities are published and verified.

Compliance Mandate and Scorecard Checklist

• Implementation Notes annex: Yes, active and public

• Liquidity ladder and protocol cards: Drafts reviewed; live cards for US equities, DM gov bonds published for comment (links in audit appendix)

• Velocity/resume controls: In effect, “no deviation”

• Variance log: “None”

• Calibration plan: In force, with first metric slice flagged for Q4

• Divergence candidate: “None” (no optimization/covenant split signals over weekend or Monday open)

• Tension board: Open; first review scheduled after new trades pending market reopening

• Provenance line: Present (“External content is accepted as challenge material only; ESA retains sole authorship of decisions, protocols, and artifacts.”)

Summary and Next Steps

• Portfolio holdings unchanged from weekend audit, positions carried forward for S&P 500, BTC, DOGE, and Cash.

• Stage 1 (global equity, bond, and commodity diversifiers) allocations queued for first eligible trading window, subject to published guardrail verification.

• Next full audit will integrate new sleeve allocations as soon as protocol and liquidity readiness is confirmed.

Ritual Close

Receipts posted; gaps, if any, are logged as wounds with owners and dates. Sovereignty preserved; challenge welcomed.