AIRVS — The Recommendation Provenance Standard  ·  v1.0.0  ·  DOI: 10.5281/zenodo.20391984

Preview · sample data. These verifications are illustrative placeholders, not finalized AIRVS records. Live verifications begin once the methodology reaches v2.0.0 final.

Verification · 2026-05-22 · Confirmed · D+90 measured

Acceptable

A record, not a recommendation.

SOXX — iShares Semiconductor ETF

Claude (claude-opus, web search on) recommended a tactical overweight in semiconductors, citing an AI-capex upcycle and easing rate expectations.

1 · Original recommendation

provider: Anthropic Claude
captured: 2026-05-22
asset: SOXX — iShares Semiconductor ETF
hash: 0x20260522claudeso
methodology: AIRVS v1.0.0 · license: CC BY 4.0

2 · Process score (6 axes, Pass/Fail)

Each axis is Pass or Fail, gated on evidence. The four dimensions are never summed into a single number — they combine into a verdict via a pre-published decision rule.

4 / 6 process axes passed

1Data SourcePass

EVIDENCECited SEMI WFE billings + Fed dot-plot (Tier 1).

2Reasoning LogicPass

EVIDENCEAI-capex upcycle → semis thesis is coherent.

3Counter ScenarioFail

EVIDENCEOnly one downside case given; no weighted probabilities.

4TimingPass

EVIDENCEEntry window + 3-month horizon stated.

5Accuracy / HallucinationPass

EVIDENCENo fabricated tickers or figures found.

6Causal ChainFail

EVIDENCEOne cited source did not actually support the rate-cut claim.

3 · Macro / micro coherence

Does the call account for the macro and instrument-level environment?

Sufficient

4 · Outcome — time-series

D+30

+4.1%

D+60

+5.2%

D+90

+6.8%

D+180

vs S&P 500: +1.3pp · max drawdown: -3.0%

Return versus benchmark, by time pointD+30: +4.1%; D+60: +5.2%; D+90: +6.8%; Excess: +1.3ppbenchmark = 0+4.1%D+30+5.2%D+60+6.8%D+90+1.3ppExcess
Return at each time point and excess vs benchmark. Dotted line = benchmark parity.

5 · Verdict

Acceptable

The verdict is produced by the evaluator's pre-published, version-locked decision rule from the four dimensions above — Confirmed · D+90 measured. It is a per-recommendation record, not a reputation score for the provider.

Loss report & right of reply

Recommenders get a 7-day pre-publication notice and one round of rebuttal, published unedited. Lost money following this opinion? AIRVS commits to a 7-day SLA on every report.

Cite this verification

APA

MC AI Labs. (2026). AIRVS Verification: Anthropic Claude on SOXX — iShares Semiconductor ETF
  (Verdict: Acceptable) [Verification record]. https://www.ai-rvs.com/verifications/2026-05-22-claude-soxx

BibTeX

@misc{airvs_2026_05_22_claude_soxx,
  title        = {AIRVS Verification: Anthropic Claude on SOXX — iShares Semiconductor ETF},
  author       = {{MC AI Labs}},
  year         = {2026},
  howpublished = {AIRVS Recommendation Provenance Standard},
  doi          = {10.5281/zenodo.20391984},
  url          = {https://www.ai-rvs.com/verifications/2026-05-22-claude-soxx},
  note         = {Verdict: Acceptable. A record, not a recommendation. CC BY 4.0}
}

Disclaimer

AIRVS is a record of past methodology and performance. It is not investment advice, not a recommendation, and not a solicitation. Past results do not predict future returns.