Postmortem · 2026-07
Reviewed recommendation as of 2026-07-04T15:06:26.558Z
This judges the process — legality, cash use, drift, follow-through — not whether any pick went up.
Process review
| Metric | Value |
|---|
| Plan was legal | yes |
| Orders | 1 |
| Contribution (EUR) | 500.00 |
| Invested (EUR) | 341.10 |
| Cash drag | 31.8% |
| Avg abs drift before | 6.44% |
| Avg abs drift after (planned) | 5.49% |
| Intended drift reduction | 0.95 pt |
| Max planned weight | 29.55% |
| Headroom to cap | 5.45 pt |
Follow-through
No later recommendation exists yet.
Findings
- Plan passed all rules validators, so a checklist was issued.
- Deployed 341.10 of 500.00 EUR (31.8% left idle as cash drag) across 1 order(s).
- Intended to cut mean absolute drift from 6.44% to 5.49% (a 0.95 pt reduction).
- No later recommendation exists yet, so only the plan's own discipline is reviewed.
- This reviews process discipline (legality, cash use, drift), not stock-picking outcomes.