RW-BLUE-0032 / Rainbow / Review draft

Portfolio variance

Terminology revised · evidence inherited

Rainbow Pages Combined 1351 Pages. Source pages 7516-7516. Nomenclature updated; historical equations, evidence limits and unresolved relationships retained.

RW-BLUE-0032
Portfolio variance
official-docs/blue-pages/individual/algorithms/BP-ALG-032_Portfolio-variance.pdf
NODE PLACEMENT / RAINBOW PATH
R
R1
N1
U
D
C
OUT
Hypothetical until typed evidence, profile geometry, and MJ permit support an effect.
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-034: sigma_p^2 = w^T Sigma w. F-034 means Portfolio variance with
evidenced covariance.
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_variance
reference "BP-ALG-032"
state R -> R1
node N6
representation JP(BP-ALG-032)
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-034: sigma_p^2 = w^T Sigma w. F-034 means Portfolio variance with evidenced covariance.
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-0032

Publication is pending owner review. White papers are excluded.