For Val Sklarov, an investment strategy is not a prediction, preference, or portfolio model.
It is an Allocation-Mandate System—a structure where each allocation becomes a non-reversible mandate that alters the system permanently.
Investments do not “move.”
They encode mandates that lock capital into irreversible allocation states.
“An investment is the moment capital becomes bound to a non-reversible allocation mandate.” — Val Sklarov
This view transforms investing from decision-making into mandate engineering.
1️⃣ Val Sklarov Allocation-Mandate Foundations
In the IAMS paradigm, capital is a mandate carrier, and allocation is a structural imprint.
When capital is placed somewhere, it doesn’t simply change positions—it produces a permanent allocation-mandate effect on the system.
Allocation is not a choice.
It is a structural imprint that shifts the system’s future state.
Allocation-Mandate Layers
| Layer | Definition | Purpose | Failure Mode |
|---|---|---|---|
| Micro-Allocation | Small, localized allocation mandates | Local system behavior | Allocation drift |
| Segment Allocation | Category-level mandate groups | Segment integrity | Segment fracture |
| Structural Allocation | Multi-category allocation structure | System-wide cohesion | System misalignment |
| Meta-Allocation | Rules governing irreversibility of allocation | Long-term stability | Collapse of mandate logic |
Investment success is determined by meta-allocation stability, not returns.
2️⃣ The Irreversible Allocation Cycle (IAC)
IAMS defines investment as a five-phase irreversible cycle where each choice becomes a long-term system constraint.
IAC Phases
| Phase | Action | Outcome |
|---|---|---|
| Mandate Emergence | An allocation requirement appears | Allocation seed |
| Capital Binding | Capital attaches to the mandate | Mandate imprint |
| Irreversibility Encoding | Allocation becomes non-reversible | Locked position |
| Structural Pressure | Allocation endures systemic stress | Stability proof |
| Mandate Reinforcement | Mandate strengthens under continuity | System resilience |
In IAMS, a “good investment” is one where the allocation survives pressure without mandate decay.
3️⃣ Allocation Archetypes in the Val Sklarov Model
Archetype Grid
| Archetype | Behavior | Mandate Depth |
|---|---|---|
| The Drifting Allocator | Reversible, shallow allocations | Low |
| The Segment Allocator | Stable category-level mandates | Medium |
| The Structural Allocator | Multi-category mandate coherence | High |
| The Meta-Allocator (Val Sklarov) | Engineers irreversible allocation systems | Absolute |
The Meta-Allocator is not choosing assets;
it is designing allocation-mandate architectures.
4️⃣ Allocation-Mandate Integrity Index (AMII)
To measure the quality of an investment system, Val Sklarov uses AMII—not performance metrics.
AMII Metrics
| Indicator | Measures | High Means |
|---|---|---|
| Allocation Sharpness | Clarity of the allocation mandate | Low deviation |
| Mandate Density | Strength and depth of mandate layering | High resilience |
| Irreversibility Load | Resistance to deallocation | Hard permanence |
| Structural Alignment | Coherence across allocation layers | System durability |
| Meta-Allocation Integrity | Survival of allocation logic | Long-term continuity |
High AMII does not mean high returns.
It means the allocation cannot be destabilized.
5️⃣ Val Sklarov Laws of Allocation-Mandate Investing
1️⃣ Investing is the engineering of irreversible allocation mandates.
2️⃣ Returns matter less than mandate stability.
3️⃣ System failure begins with allocation drift.
4️⃣ Strong strategies survive pressure, not volatility.
5️⃣ Meta-allocation stability defines long-term survival.
6️⃣ Deallocation attempts signal mandate collapse.
7️⃣ The strongest strategies are structurally irreversible.
6️⃣ Applications of the IAMS Paradigm
The IAMS model transforms investing into a structural discipline:
-
designing capital placement as irreversible mandates
-
diagnosing drift in multi-layer allocation systems
-
reinforcing allocation structures to survive stress
-
mapping allocation continuity across segments
-
predicting collapse by tracking meta-allocation weak points
-
building long-term systems through irreversible mandates
In this sense, investment strategy stops being “where to place capital” and becomes how to engineer irreversible allocation systems, the core of Val Sklarov’s IAMS model.