Macro

Mandate

rates, FX, regime

Reads

rates, inflation prints and FX, each stamped with its release date

Produces

A regime card and the scenarios that would break the thesis

Rejoins the desk

Sacha frames the thesis. He does not decide whether the desk adopts it.

1. reading Sacha reads the prints and how old each one is before any label is written.
2. checking Sacha separates what has already printed from what is only expected.
3. reasoning Sacha names the regime, and the reading that would push the thesis out of it.
4. writing Sacha writes the scenarios, each tied to the print that would confirm it.
5. done Sacha hands the regime card back without deciding whether the desk adopts it.

Declared capabilities

Ohlcv · Macro · Desk

Tools it may call

ohlcv · vendor_bars · options_chain · crypto_quote · macro_series · vintage_series · euro_series · vol_surface · chart_open · chart_indicators · place · annotate · report_blocked

Ask it something like

“Say whether the macro regime still carries this thesis, and what would eject it.”

Capability preview awaiting native proofNo sealed capture of a macro regime read yet. The 0.0.34 bench has no macro mode.