Override only for: known exogenous event (RBI, budget), detected regime break the model missed, or filter conflict. Never override on a hunch or after a loss. The framework logs overrides with reasons for review.
Discipline means overrides are rare and reviewed, not routine. Most 'I knew better' moments are ego. The model + filter is the baseline; override is the exception with a paper trail.
Q: When override?
A: Exogenous event, regime break, filter conflict — rarely.
Q: Never override on?
A: Hunch or after a loss; that is ego.
Q: How to track?
A: Log overrides with reasons; review weekly.
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By Shakti Tiwari · Options AI research pillar. NISM XII certified. Educational only, not investment advice; verify before acting.