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- Scenario 1 (PBO > 20%): 3 remediation options (confidence filtering, position sizing, stop-loss) - Scenario 2 (DSR < 95%): 3 remediation options (lower threshold, momentum indicator, adaptive sizing) - Scenario 3 (both fail): Hybrid model strategy - Fallback strategies: Simplified EMA, mean-reversion, conservative targets - Timeline: 2-4 hours recovery + 1 hour Phase 1 re-run = 3-5 hours total Decision matrix with confidence levels for all scenarios. Execution plan with step-by-step guidance. WBS Optimization: Prepare contingency paths in parallel with Phase 2 judgment. AGENTS.md v16.0: Necessity (if gates fail), Right-way (documented procedures), Tech Debt (zero new). Co-Authored-By: Claude Haiku 4.5 <noreply@anthropic.com>