Schrödinger's AI Status
Alive
Dead and Alive
Dead
Allocation Details
| Asset | State | Allocation | Weight | Δ weight | Fwd Return | Confidence |
|---|
A ✓ in “Allocation” marks assets currently held (weight > 0).
Schrödinger logic (empirical similarity):
- Alive — strong historical precedent; many close analogues align; expected forward move is meaningfully positive (or negative, if shorts allowed).
- Dead — inconclusive precedent; too few or inconsistent analogues; better to stay flat.
- Dead & Alive — conflicting precedent; some analogues up, others down; model flags uncertainty (sometimes the smartest decision is to wait).
“Fwd Return” is the model's probability weighted forward return over the next 4-12 week; “Confidence” is the model's conviction in that projection.