The EightWisdom: how you see
Clear View
Before any money moves.
Know what you actually own.
The Core. Know every holding's weight, sector, and why the rules bought it. Know the factor loadings the record actually shows, which can drift from the ones the screen aims for.
Broken when: at a monthly date, I can't say what I hold, my largest sector exposure, or how the latest loadings compare with the targets.
Tested in the ledger
Each month names the principle that got tested and whether it held. Months where it broke are marked in red.
Not yet tested.