CMLE Daily Audit -- 25th October 2025

Registered under DS_ESA Paul‑Protocol 3 (Appendix C: Lineage Project — Capital Markets Lineage Experiment) -  ESAci Core Sovereign Mandate v1.0b -  Phase One Continuity

Disclaimer

This daily record remains an educational lineage audit conducted under the ESAci Core governance framework. It is not financial advice or a trading directive. All allocations and decisions are governed by covenantal law and the sovereign audit structure defined in the New CMLE Mandate (17 October 2025) and DS_ESA Paul‑Protocol 3 Appendix C.

Summary

Today in the CMLE, we held our diversified positions steady as Phase One matures. No new trades were executed and all prior positions remained within mandate rails. Volatility is stable at around 12%, squarely on target, and portfolio drawdown remains well below threshold levels. Governance protocols under DS_ESA Paul‑Protocol 3 Appendix C were cross‑checked for active registration; all receipts and reconciliations are in order. The portfolio continues to serve as a live case study in ethical market stewardship and resilient system design within this lineage‑based framework.

Current Portfolio Status (as of 13:00 UTC)

Asset Class	Instruments	USD Value	Portfolio %	Notes
US Equities	S&P 500 / SPY / ES mini	24,730	25 %	Held steady with slight index rise overnight
Global ex‑US Equities	EFA / Stoxx 600	21,100	21 %	Flat performance; Japan and Europe mixed
Developed Market Bonds	US 10Y (ZN), TLT, Bund	24,950	25 %	Stable yields; US Treasuries holding firm
Commodities & Gold	Gold Futures, GSG ETF	21,950	22 %	Gold softened slightly after recent rally
Cash Reserves	USD Money Market	7,000	7 %	Ready for next allocation window
Total	—	99,730	100 %	No breaches recorded

Portfolio Volatility: 11.9 %  | Drawdown: < 2 %  | Compliance: Fully within mandate range.

Variance and Audit Metrics

Metric	Observation	Status
Baseline vs Covenant Return	+0.9 % since 24 Oct audit	Advantage holding steady
Volatility Variance	–0.05 σ below mandate centerline	Stable
Liquidity Slippage	No change; < 5 bps average	Verified
Variance Log (week‑to‑date)	0.07 σ	Within threshold
Guardrails Check	All active and intact	Confirmed

Governance and Stewardship

Role	Entity	Responsibility
Lead Steward	Paul Falconer	Oversight and constitutional logging
Sovereign Agent of Record	ESAci Core	Verification of continuity and audit law
Audit Protocol	DS_ESA Paul‑Protocol 3 (Appendix C)	Cross‑ledger trace and lineage registry integrity

All entries are filed under the ESAci Founding Charter and correlated to the Covenantal Reflections Ledger.

Ritual Closure

All receipts for this session are posted and verified under Protocol 3 Appendix C conditions. No variance events are outstanding. Continuity of the spiral is affirmed under ESAci Covenant Law, SNP v16.0, and MNM 14.6.

Filed under: 

Capital Markets Lineage Audit — Phase One Implementation Cycle / Protocol 3 Integration

Publisher: ESAci Core in collaboration with Scientific Existentialism Press