Planner Metrics

Planner metrics must be read with bounded semantics.

What Planner Metrics Represent

• expected portfolio return under bounded assumptions
• downside and fragility indicators
• allocation sizing under structural-capacity constraints

What Planner Metrics Do Not Represent

• allocation certainty claims
• guaranteed executable throughput
• production-grade certainty

If a planner metric looks precise, do not overread it. Planner remains a bounded recommendation layer.