{
  "tool_id": "rca-02-mica-reserve-stress",
  "kernel_id": "rca-02-mica-reserve-stress",
  "display_name": "MiCA Stablecoin Reserve Stress Simulator",
  "tool_version": "1.0.0",
  "mandate_type": "liquidity_mandate",
  "purpose": "Monte Carlo simulation of stablecoin reserve portfolios under MiCA Article 36 redemption stress and asset price shocks. 1,000 paths × 90-day horizon. Coverage ratio fan chart (P5–P95), breach probability curve, Article 36 liquid buffer analysis, fire-sale contagion estimate. Complements ART-06 (static attestation) with full stochastic dimension.",
  "control_description": "Monte Carlo simulation of stablecoin reserve portfolios under MiCA Article 36 redemption stress and asset price shocks. 1,000 paths × 90-day horizon. Coverage ratio fan chart (P5–P95), breach probability curve, Article 36 liquid buffer analysis, fire-sale contagion estimate. Complements ART-06 (static attestation) with full stochastic dimension.",
  "declared_inputs": [
    "art-06-genius-act-reserve-attestation",
    "sim-01-lcr-nsfr-liquidity-stress-test"
  ],
  "declared_outputs": [
    "ptg-01-ap2-prompt-template-generator",
    "cry-04-merkle-batch-verifier"
  ],
  "kernel_digest": "sha256:6fce2ba734c51cd45d54192ce1f75dba7e32561d4e7ee9792a7bfae0cdfea260",
  "trust_label": "independently verified -- zkVM execution proof (risc0/groth16-bn254)",
  "data_vintage": "2026-07-12",
  "last_validated": "2026-07-12",
  "conformance_fixtures_vendored": false,
  "compute_proof_ready": "ready",
  "wave": 3,
  "source_url": "https://ainumbers.co/chaingraph/rca-02-mica-reserve-stress.html",
  "generated_at": "2026-07-25T20:02:55.601Z"
}