{
  "schemaVersion": 1,
  "phaseId": "P07.4",
  "contractId": "AGI-RISK-COST-MAPPING-001",
  "version": "1.0.0",
  "generatedAt": "2026-09-17T12:26:42.778Z",
  "status": "ARMED_BLOCKED_BY_PROBABILISTIC_UPDATE",
  "decision": "WAITING_FOR_HASH_SEALED_PROBABILISTIC_UPDATE",
  "lineage": {
    "contractHash": "c7c1a8e7440fc32d330b40a1709d4e0172058c787b09a51bdd52d8977bee3d40",
    "probabilisticUnderwritingHash": "385fcc6a7070c1ee2ccfe14e97777c7f545a9c436c30be1ec82fd3c2a318fec2",
    "underwritingUpdateHash": null,
    "machineRiskPacketHash": null
  },
  "method": {
    "name": "BOUNDED_RISK_CAPACITY_V1",
    "referenceResearchCapitalUsd": 1000000,
    "maximumSingleNameWeight": 0.025,
    "maximumAnnualVolatilityContribution": 0.0075,
    "maximumAdvParticipationPerDay": 0.005,
    "maximumExecutionDays": 3,
    "maximumLayerWeight": 0.25,
    "maximumRegionWeight": 0.4,
    "maximumAbsoluteFactorBeta": 1.5,
    "maximumRoundTripCostBps": 100,
    "requiredCostCoverageRatio": 3,
    "probabilityDeltaForFullScale": 0.25,
    "roundTripCostEquation": "2 * (half_spread_bps + one_way_impact_bps + one_way_fees_bps) + horizon_borrow_bps",
    "riskCapacityEquation": "min(single_name_cap, volatility_cap, liquidity_cap, layer_headroom, region_headroom) * probability_delta_scale",
    "roundingDecimals": 6
  },
  "blocker": "P07.4 cannot run until P07.3 seals one exact posterior update.",
  "riskCostMap": null,
  "metrics": {
    "probabilisticUpdateCount": 0,
    "machineRiskPacketCount": 0,
    "riskCostMapCount": 0,
    "incrementalResearchExposureCeilingCount": 0,
    "valuationCount": 0,
    "riskBudgetCount": 0,
    "shadowProposalCount": 0,
    "portfolioWeightChangeCount": 0,
    "tradeAuthorizationCount": 0,
    "alphaClaimCount": 0
  },
  "nextGate": {
    "phaseId": "P07.5",
    "name": "SHADOW_EXPECTED_VALUE_AND_CAPITAL_PROPOSAL",
    "entryRule": "P07.5 may open only for a sealed risk-cost map plus a separate point-in-time valuation distribution whose expected edge covers the published cost hurdle.",
    "state": "BLOCKED_UNTIL_SEALED_RISK_COST_MAP"
  },
  "boundaries": {
    "manualRiskInputUsed": false,
    "valuationCreated": false,
    "riskBudgetCreated": false,
    "portfolioWeightsChanged": false,
    "shadowProposalCreated": false,
    "tradeAuthorized": false,
    "alphaClaimCreated": false
  },
  "contentHash": "5a674097d8c2773c40bd92493eeed7a51282647aaca0c4f72cf062023f8febc8"
}