Audit-Ready Allocation

Allocation decision records

In most allocation systems, decisions happen and then disappear — replaced by new positions without any record of what was evaluated, why, and under what constraints. Sagitta AAA treats every decision as a document: a structured, machine-readable record that can be reviewed, replayed, and defended at any time.

Why decision records matter

In capital allocation, defensibility is as important as performance. When a decision is questioned — by a governance committee, an auditor, a regulator, or a token holder — you need to be able to explain not just what was decided, but what constraints were active, what the portfolio state was, and what logic was applied.

AAA produces that record automatically. It is not a log entry or a note — it is a structured document with all the data needed to replay and verify the decision independently. This is not a compliance feature. It is a fundamental property of deterministic allocation.

What a decision record contains

Portfolio snapshot

The normalized portfolio state at the time of the decision: assets, balances, risk class assignments, and chain scope.

Policy version

The versioned policy set applied: eligibility rules, concentration limits, liquidity requirements, and rebalance bounds.

Regime context

The market regime declared at decision time — conservative, neutral, or expansion — and how it modified constraint sensitivity.

Constraint evaluation log

A complete record of each policy constraint evaluated: what was checked, what the portfolio state was, and whether the constraint passed or flagged.

Allocator version

The specific allocator version used to resolve the output. Multiple versions can be compared in A/B mode before one is selected.

Resolved allocation

The target allocation output: per-asset weights, expected churn from current state, and sensitivity metrics.

Approval routing

The authority level required to act on this decision, and the review status at the time of the record.

Timestamp and hash

Immutable timestamp and content hash for the decision record, enabling replay and verification at any future point.

How decision records are used

Governance reporting

Submit decision records as evidence of mandate compliance to DAO token holders or foundation boards. Records are structured for both human review and machine verification.

Steward accountability

Treasury stewards can demonstrate that allocations were constrained by ratified policy — not by individual judgment or informal consensus.

Regulatory and audit review

Decision records provide auditors with a complete, structured account of allocation logic — the inputs, constraints, and outputs — at any point in time.

Policy iteration

Historical decision records reveal how constraints performed under different conditions. They inform policy updates without requiring memory of undocumented decisions.

Access to decision records

Observer access provides read-only visibility into allocation decisions and their records. Sandbox Authority adds persistent decision logs. Production Authority adds team-based review workflows and approval gates before any decision proceeds to execution.

View access tiersFull allocation methodologySecurity and non-custody