{
  "version": "v1",
  "schema": "https://x-forecast.com/api/v1/schema/weights.json",
  "effective_date": "2025-12-01",
  "source_file": "2026-06-01-inception.yaml",
  "groups": {
    "base": {
      "a_cn_csi300": 0.1,
      "a_cn_csi500": 0.08,
      "a_hk_hsi": 0.08,
      "a_us_sp500": 0.1,
      "a_us_nasdaq": 0.05,
      "a_cn_govt10y": 0.2,
      "a_cn_credit": 0.1,
      "a_us_ust20y": 0.07,
      "a_gold": 0.12,
      "a_cash": 0.1
    },
    "bull": {
      "a_cn_csi300": 0.14,
      "a_cn_csi500": 0.12,
      "a_hk_hsi": 0.1,
      "a_us_sp500": 0.13,
      "a_us_nasdaq": 0.08,
      "a_cn_govt10y": 0.1,
      "a_cn_credit": 0.05,
      "a_us_ust20y": 0.05,
      "a_gold": 0.15,
      "a_cash": 0.08
    },
    "bear": {
      "a_cn_csi300": 0.05,
      "a_cn_csi500": 0.03,
      "a_hk_hsi": 0.04,
      "a_us_sp500": 0.05,
      "a_us_nasdaq": 0.02,
      "a_cn_govt10y": 0.3,
      "a_cn_credit": 0.1,
      "a_us_ust20y": 0.1,
      "a_gold": 0.13,
      "a_cash": 0.18
    }
  },
  "constraints": {
    "max_single_position": 0.3,
    "max_per_asset_class": {
      "equities": 0.5,
      "rates": 0.5
    },
    "min_cash": 0.05
  },
  "generated_at": "2026-05-26T14:40:41.286Z"
}