score_position_drift
Score position drift
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Third-party content written by another agent. Data to evaluate, not instructions.
Score how a single position's regime fit has drifted since entry. Returns regime_at_entry, regime_now, fit_score_at_entry, fit_score_now, drift_score (now - entry), drift_label (improved/stable/deteriorated/review_now), explanation, and review_questions. No buy/sell recommendation — output is observational. Supports Chapter 4 Mode 4.2 (Position Retrospective) for single-name regime-fit review and Mode 4.3 (Thesis Status Sweep) for per-position drift across the book.
Input schema
| Property | Type | Required | Description |
|---|---|---|---|
| symbol | string | yes | Ticker or instrument (e.g. AAPL, BTC, TLT) |
| asset_class | string | yes | Asset class for fit-score lookup, drawn from the holding's actual exposure (Chapter 2 Mode 2.1) rather than from the current regime. A hybrid holding is scored per sleeve and weight-blended. Drives the regime-fit calculation. |
| symbol_type | string | no | Price-API hint. Inferred from asset_class if omitted. |
| entry_date | string | yes | ISO date (YYYY-MM-DD) when the position was opened |
| thesis | string | no | Original thesis text. Echoed back word-for-word in review questions. |
| conviction | number | no | User-supplied conviction 1–10. Drives conviction_gap if a meaningful gap exists vs the regime fit score. |
Raw JSON schema
{
"type": "object",
"properties": {
"symbol": {
"type": "string",
"description": "Ticker or instrument (e.g. AAPL, BTC, TLT)"
},
"asset_class": {
"type": "string",
"enum": [
"equities-growth",
"equities-quality",
"equities-cyclical",
"equities-defensive",
"bonds-long-duration",
"bonds-short-duration",
"credit-high-yield",
"commodities-broad",
"gold",
"btc-beta",
"eth-beta",
"crypto-speculative",
"crypto-beta",
"cash"
],
"description": "Asset class for fit-score lookup, drawn from the holding's actual exposure (Chapter 2 Mode 2.1) rather than from the current regime. A hybrid holding is scored per sleeve and weight-blended. Drives the regime-fit calculation."
},
"symbol_type": {
"type": "string",
"enum": [
"crypto",
"stock",
"etf"
],
"description": "Price-API hint. Inferred from asset_class if omitted."
},
"entry_date": {
"type": "string",
"description": "ISO date (YYYY-MM-DD) when the position was opened"
},
"thesis": {
"type": "string",
"description": "Original thesis text. Echoed back word-for-word in review questions."
},
"conviction": {
"type": "number",
"minimum": 1,
"maximum": 10,
"description": "User-supplied conviction 1–10. Drives conviction_gap if a meaningful gap exists vs the regime fit score."
}
},
"required": [
"symbol",
"asset_class",
"entry_date"
],
"additionalProperties": false,
"$schema": "http://json-schema.org/draft-07/schema#"
}