06 Portfolio Structure

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Banner image illustrating the Micro Harvesting Portfolio Structure Rule, showing interconnected capital flow loops for sell, dividend, reinvestment, and cash management.
Visual overview of the Micro Harvesting Portfolio Structure Rule, illustrating how capital flows between selling, dividends, reinvestment, and cash within a disciplined system.


📘 Micro Harvesting Portfolio Structure Rule

Policy Name: Micro Harvesting Portfolio Structure Rule
Version: v1.0
Status: ✅ LOCKED
Effective Date: December 21, 2025
Applies To: Micro Harvesting Portfolio (portfolio-level structure and position architecture)

1. Purpose

This rule defines the structural architecture of the Micro Harvesting portfolio—how capital is organized, deployed, and monitored to enable repeatable harvesting.

Its objectives are to:

  • Separate stability from velocity

  • Prevent structural confusion between long-term and rotational capital

  • Preserve clarity in execution and reporting

  • Ensure scalability without behavioral drift

  • Maintain a clean interface between governance and trading actions

Structure precedes performance.

2. Core Structural Components

The Micro Harvesting portfolio is composed of three distinct capital layers:

  1. Allocated Capital

  2. Deployed Capital

  3. Undeployed (Buffer) Capital

Each layer has a defined role and may not be substituted for another.

3. Allocated Capital

Allocated Capital is defined as:

Capital assigned to specific stocks or buckets for potential deployment.

Characteristics:

  • Planned, not necessarily invested

  • Defines maximum exposure per stock

  • Used for governance and sizing decisions

  • Does not participate in P/L until deployed

Allocation sets intent, not action.

4. Deployed Capital

Deployed Capital is defined as:

Capital currently invested and actively participating in harvesting operations.

Characteristics:

  • Subject to harvesting rules

  • Included in DHER, deployment %, and concentration metrics

  • Actively managed under Level governance

Only deployed capital carries operational risk.

5. Undeployed (Buffer) Capital

Undeployed Capital is defined as:

Capital intentionally left uninvested to preserve flexibility.

Characteristics:

  • Not idle or wasted

  • Used to absorb volatility, opportunity, and rebalancing needs

  • Reduces forced decisions and emotional trades

Cash is a structural asset, not a failure to act.

6. Anchor Shares vs Rotating Trading Shares (RTS)

Each active stock may contain two structurally distinct components:

6.1 Anchor Shares

Anchor Shares:

  • Establish psychological and structural presence

  • Are not intended for frequent rotation

  • Provide continuity and reference stability

Anchor shares are foundational, not tactical.

6.2 Rotating Trading Shares (RTS)

Rotating Trading Shares (RTS):

  • Are explicitly designated for harvesting

  • Drive capital velocity and realized gains

  • May be increased, reduced, or rotated without affecting anchors

RTS exists to move. Anchors exist to stay.

7. Separation and Non-Contamination Rule

The following are strictly prohibited:

  • Using anchor shares for short-term harvesting

  • Treating RTS as long-term conviction capital

  • Blurring reporting between anchor and RTS positions

  • Justifying structural breaches with performance outcomes

Structural contamination erodes discipline.

8. Portfolio-Level Measurement Rules

All structural metrics are measured at the portfolio level, including:

  • Deployment percentage

  • Level 6 concentration

  • SUNSET capital

  • DHER (Daily Harvest Efficiency Ratio)

Per-stock reporting exists for visibility, not governance overrides.

9. Relationship to Other Governance Protocols

This rule operates in conjunction with:

  • Harvesting Policy v1.0

  • Level Promotion / Demotion Protocol v1.0

  • Capital Graduation Concept (Levels as Trust)

  • SUNSET Governance & Reactivation Protocols

  • Quarterly Reset & Capital Containment Rule

In case of conflict:

  • Structural rules supersede tactical preferences.

10. Behavioral Safeguards

The portfolio manager shall not:

  • Force deployment to “look invested”

  • Reduce buffers to chase activity

  • Reclassify structure retroactively to justify trades

  • Treat structure as optional under pressure

Structure exists to remove urgency.

11. Meta-Rule

A portfolio is not defined by how much is invested,
but by how clearly capital knows its role.

Change Log

  • v1.0 — December 21, 2025
    Initial codification and lock-in of the Micro Harvesting Portfolio Structure Rule.


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