Use case
Know when the investment case changed.
The original thesis can fail quietly: regime shifts, factor behavior changes, risk assumptions break, or the position no longer matches the reason it was added. QJ connects thesis definitions with monitor rules and regime context.
Instrument Master Identity
Warehouse Facts + compute
User State Decisions
Audit Evidence
What moves into review
- Regime change.
- Factor behavior change.
- Risk threshold breach.
- Thesis assumption break.
- Data quality or freshness warning.
Next step
Monitor one thesis.
Show how a position gets a review trigger.
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