


Intent
Strategy
HOW IT WORKS
Strategy Lifecycle
Gorge transforms investment intent into executable, verifiable strategies through a deterministic lifecycle

❶ Intent → FINtent
❷ FINtent → Policy


❸ Policy → Execution plan
❹ Execution → Attribution

Policy Engine
Core Capabilities
From user intent to validated policy, risk-bounded execution, monitoring, and attribution.

Intent compiler
Converts natural language into typed financial primitives and executable policy drafts.

Registry grounding
Assets, venues, feeds, and actions must exist in approved registries before a policy can execute.

Risk gate
Every action is checked against hard risk floors: max drawdown, position size, slippage, liquidity, venue, and protocol limits.

Execution planner
Builds the transaction graph from policy: swaps, deposits, withdrawals, bridges, rebalances, de-risking, and no-ops.

Continuous monitor
Watches triggers, portfolio state, data freshness, drift, drawdown, APY changes, route availability, and protocol risk.

Attribution engine
Produces deterministic explanations: what happened, why it happened, which rule fired, what it cost, and what changed.











