Release Notes
The Math Doesn't Lie — Covered Call Lab v2.5.0 Production
This release promotes the Covered Call Lab hybrid valuation architecture to production. The June 30, 2026 ledger is the active audited ledger; market-sensitive values update from live quote refreshes.
Production Release v2.5.0
Status: Production.
- Covered Call Lab v2.5.0 promoted to production.
- Hybrid valuation architecture implemented.
- Historical ledger accounting remains fixed until the next ledger reconciliation.
- Live quote refresh updates market-sensitive values only.
- Open covered-call positions use strategy-adjusted stock values capped at the active strike.
- Portfolio Value now reconciles against the live brokerage account within normal quote-timing variance.
- Strike Ceiling Value added as a visible holdings metric.
- Benchmark snapshot dates added.
- Benchmark ending values corrected to derive from the same baseline as return percentages.
- Production DTE behavior restored.
- Sandbox behavior preserved.
- Privacy cleanup applied to portfolio naming.
Validation Baseline
- Ledger Snapshot: June 30, 2026.
- Benchmark Baseline: March 31, 2026.
- Portfolio Value validated against the live brokerage account using current market quotes.
- Strike Ceiling Value validated at approximately $77,750 for the current covered-call book.
Release Discipline
This build is the new production baseline. The valuation engine should remain frozen until the next monthly ledger reconciliation unless a must-fix accounting, privacy, quote, or user-interface defect is found.