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  • Introduction
  • Part 1 — Foundation & Philosophy
  • Part 2 — Lineage & Macro Thesis
  • Part 3 — Bitcoin: Convexity Backbone
  • Part 4 — Tax Architecture & ROC Strategy
  • Part 5 — Portfolio Construction & Position Management
  • Part 6 — Convexity & Framework Integrity Scoring

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Introduction

Adaptive Convexity Framework (ACF)

A macro-aligned portfolio architecture and scoring system designed to structure asymmetric exposure across regimes. Integrates thesis modeling, CIS (Convexity Integrity Score), tripwire logic, and execution discipline into a unified decision engine.

Read in order

  • Part 1 — Foundation & Philosophy
  • Part 2 — Lineage & Macro Thesis
  • Part 3 — Bitcoin: Convexity Backbone
  • Part 4 — Tax Architecture & ROC Strategy
  • Part 5 — Portfolio Construction & Position Management
  • Part 6 — Convexity & Framework Integrity Scoring
Part 1 — Foundation & Philosophy

Adaptive Convexity Framework