D03-F02-A05 · guided benchmark lab

Modified Market-Cap Index

Temper size concentration with a transparent nonlinear market-cap transform. Choose a scenario, step through the dated state, observe the decision boundary, and explain the audited output.

Normal · Arrow keys also work

Methodology state

Raw inputCalculated stateEffective boundary
Modified Market-Cap Index state sequenceRaw and calculated synthetic values across the methodology boundary.effective boundarySynthetic observations retained: 32

What to notice now

Audit trail

StepEntityScenarioRawCalculatedState