Detail, diagnostics and method every number above, plus the risk panel, constituents, journal and the things this model cannot do

Series

Price extension how far the typical coin sits from its own 14-day traded average. NOT holder cost basis.

Rotation gap live vs frozen basket. Failed out of sample, shown as context only.

Risk panel colour compares the CURRENT level to a fixed cutoff, not its direction. Unavailable is shown as unavailable and never counts as good news.

Sector race over time each sector divided by RHX, rebased to 100. Above the line = beating the chain.

Constituents

Decision journal forward only. Nothing in here is reconstructed.