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FORECAST LEDGER / AGGREGATE OUTCOMES

What happened after
the original calls.

Understand the sample before interpreting the result.

Currently resolved observations come from a reconstructed historical window, testing prior judgments under one consistent rule set. Desk-discipline observations are recorded separately and will be shown independently once enough outcomes have settled.

Resolved / incl. invalidated52
EW directional hit rate47.1%
CSI500 directional hit rate45.7%
CSI500 hit/miss payoff ratio1.42×

UNIVERSE-EW / RESEARCH BENCHMARK

16 hit / 18 miss / 15 flat

Direction-adjusted average excess -0.5%; hit/miss-only payoff ratio 1.01×.

CSI500 / EXTERNAL BENCHMARK

16 hit / 19 miss / 14 flat

Direction-adjusted average excess +1.7%; hit/miss-only payoff ratio 1.42×.

2026-07-2042.9%19 EW observations settled
2026-07-2750.0%33 EW observations settled
2026-08-0345.2%44 EW observations settled
2026-08-1045.2%44 EW observations settled
2026-08-1750.0%30 EW observations settled
How to read these figures

Directional hit rate = hit / (hit + miss). Expired-flat observations are excluded from the denominator; invalidated calls are excluded from the metric set. The threshold is ±5%, with avoid/trim direction inverted. The hit/miss-only payoff ratio excludes flats. The reconstructed window begins on 2026-03-30; current evidence-link completeness is 100%.

The Desk-discipline cohort currently has 1 settled and 25 tracking observations. Reconstructed and discipline cohorts are reported separately; hit rate should be interpreted alongside average excess return, payoff ratio, sample size and time window.

Continue into how judgment is formed, updated and delivered.

The outcome ledger tests research discipline; Deep Dives show company and industry judgment, the Research Desk shows continuous updating, and the machine-readable snapshot supports aggregate-method review.

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Aggregate KPI data snapshot

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