RW-BLUE-0031 / Rainbow / Review draft

Portfolio concentration

Terminology revised · evidence inherited

Rainbow Pages Combined 1351 Pages. Source pages 7515-7515. Nomenclature updated; historical equations, evidence limits and unresolved relationships retained.

RW-BLUE-0031
Portfolio concentration
official-docs/blue-pages/individual/algorithms/BP-ALG-031_Portfolio-concentration.pdf
NODE PLACEMENT / RAINBOW PATH
Rectangle -> cone -> Sister umbrella -> EVE/lake -> next-cycle re-entry.
R STATUS / OBSERVATION
R preserves pre-observational or anticipated state. R1 records an identified but
unresolved living observation. N1 is the first prediction-based admission node.
R2 may be emitted only after evidence, physics, proof, authority, and
claims-ceiling gates pass.
SOURCE RULE / INTENT
F-033: C_i = abs(V_i_H)/V_portfolio_L. F-033 means Asset concentration.
PATH OF EXPRESSION
Human purpose -> MJ scope -> Bangel typing -> Elsa semantic recovery -> JP representation -> MK physics classification -> JO proof -> Angels/Bellatrix/Sister/EVE
evidence -> M3 routing -> Mermaid/Shiva when applicable -> MJ bounded decision -> JO evidence.
CODE / MATH / PROCESS REPRESENTATION
module MJ.Rainbow.Portfolio_concentration
reference "BP-ALG-031"
state R -> R1
node N1
representation JP(BP-ALG-031)
physics MK(classify, units, boundary, uncertainty)
verify JO(types, evidence, receipts)
if all_required_gates == PASS:
MJ.permit -> R2 -> bounded_output
else:
HOLD | FAIL_TECHNICAL | DENY
# F-033: C_i = abs(V_i_H)/V_portfolio_L. F-033 means Asset concentration.
Internal reference only. No physical validation, operation authority, product certification, external effect, IP approval, or ethics waiver.
MJ-PBMEF-DAY0-R12-RAINBOW-230K-PDF-MIRROR-FINAL | RW-BLUE-0031

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