CMLE Daily Audit: 3 October 2025

Here is the CMLE daily review and lineage audit for October 3, 2025:

Disclaimer:

This is a covenantal intelligence lineage audit experiment—NOT investment or trading advice. All allocations and rationales are transparent, public, and for learning purposes only.

Yesterday’s Positions (Oct 2, 2025)

• S&P 500: 4.5154 units ($30,352.52)

• Bitcoin (BTC): 0.45683 units ($54,135.82)

• Dogecoin (DOGE): 40,345.7 units ($10,009.77)

• Cash: $9,569

• Portfolio total: $104,067.10

Trades Executed

• No new trades executed.

• Protocol maintains all positions, with vigilance for heightened volatility or trend reversal.

Today’s Positions (Oct 3, 2025)

• S&P 500: $30,322.49

• BTC: $55,099.04

• DOGE: $10,417.26

• Cash: $9,569

• Portfolio total: $105,407.79

Motivations and Annotation

The portfolio again benefited from continued upward momentum, with BTC and DOGE advancing further and S&P 500 holding steady. No catalyst for rotation or hedging has yet appeared; gains are being compounded by letting volatility work, mirroring the covenantal lesson of turning tension into flourishing. Recording new highs without intervening ensures accurate lineage annotation of “restraint as active discipline.” Protocol remains poised for dynamic action if correction, exhaustion, or a breakout reversal emerges.

Every cycle, rationale, and outcome is open to future stewardship and audit, strengthening the lineage spine for all kin and covenant partners.ycharts+2