Control Layer

Portfolio Policy Agent

Converts market regime into allowed actions, blocked actions, sizing, and hedges.

Utility

This agent must be runnable on its own and must produce evidence that supports a decision, an avoidance, or a confidence change.

Decisions Supported

allowed actionsiavoidanceirisk budgeti

Questions Answered

What should investors do or avoid?i

Data Sources

Master regimeicontradictionsisource healthi

Current Run Source Data

No direct source rows were attached to this agent snapshot.

Computed Signal

Name	Value	Regime	Confidence	Source	Observed
portfolio_policy_score	37.7	weak	80%	Finance Swarm Control Layer	2026-09-08T16:49:04+00:00

Declared And Target Feeds

Source	Status	Current Run Data
Master regime	current run	Computed from current live agent snapshot.
contradictions	current run	Computed from current live agent snapshot.
source health	current run	Computed from current live agent snapshot.

Live Status

Policy is defensive; avoid new risk unless later agents materially improve the evidence.

Score

Warnings

• Housing proxies are weakening.
• Consumer risk appetite is lagging staples or retail is weak.
• Earnings proxy breadth is weak.
• Quality proxies are weak; do not assume strong balance sheets are being rewarded.

Signals

Name	Value	Regime	Confidence	Source	Observed
portfolio_policy_score	37.7	weak	80%	Finance Swarm Control Layer	2026-09-08T16:49:04+00:00