---
title: "Liminal Macro: labeled portfolio research sample"
description: "A fictional portfolio demonstrates exposure-aware reading without live claims or private data."
date_published: 2026-10-19
last_updated: 2026-10-19
canonical: https://liminalmacro.com/terminal/demo
---

# Liminal Macro: labeled portfolio research sample

This is a fictional teaching portfolio and a sample research workflow, not a client account, recommendation, backtest, or live market view. The numbers below are invented allocations for explaining the interface and do not represent prices or returns.

### Demo portfolio

| Fictional holding category | Sample weight | Research exposure |
|---|---:|---|
| Industrial equipment business | 50% | Customer demand, financing, input costs |
| Subscription software business | 35% | Enterprise spending, labor costs, valuation assumptions |
| Cash | 15% | Currency and interest-rate context |

### Example: a policy announcement enters the review

- Observed fact: a new official statement is available; the sample asserts no policy decision or market number.
- Exposure question: which financing or customer-spending assumptions does the statement affect?
- Contradiction: a headline alone may not change the operating outlook.
- Invalidation: the initial interpretation must change if the source or subsequent evidence contradicts it.
- Action: open and examine the source; no investment position is recommended.

### How to read this sample

The display demonstrates the order of reasoning, not the proprietary scoring rules. Liminal Private applies holdings-related context to an authenticated account’s entered positions. This public page does not retrieve anyone’s holdings or call the full terminal data APIs.

[Terminal overview](/terminal) · [Portfolio news guide](/guides/portfolio-news-and-monitoring) · [Coverage](/coverage)

Informational only, not investment advice.