Initial commit: Add project files

2026-08-02 05:15:36 +09:00
commit dcd1322d41
636 changed files with 122352 additions and 0 deletions
@@ -0,0 +1,83 @@
+{
+  "changeControl": "MODEL_CHANGE_AND_GOLDEN_OOS_REQUIRED",
+  "contractVersion": "sell-policy.v1",
+  "decisionContractVersion": "sell-decision.v2",
+  "policies": [
+    {
+      "condition": "approved hard impairment",
+      "documentedRange": [
+        0.8,
+        1.0
+      ],
+      "mayCrossStrategicCore": true,
+      "policyId": "ALG-SELL-001",
+      "priority": 1000,
+      "reentryEligible": false,
+      "requestedSellRatioOfLot": 1.0,
+      "terminal": true
+    },
+    {
+      "condition": "capital floor breached",
+      "decisionRequired": "Whether portfolio survival bypasses same-direction cooldown",
+      "mayCrossStrategicCore": true,
+      "policyId": "ALG-SELL-PORT-001",
+      "priority": 900,
+      "ratioSource": "server PIT risk context",
+      "reentryEligible": true,
+      "terminal": true
+    },
+    {
+      "condition": {
+        "gapBelowFloorAtrGte": 1.5
+      },
+      "documentedRange": [
+        0.3,
+        0.5
+      ],
+      "mayCrossStrategicCore": false,
+      "policyId": "ALG-SELL-002",
+      "priority": 800,
+      "reentryEligible": true,
+      "requestedSellRatioOfLot": 0.4,
+      "terminal": false
+    },
+    {
+      "condition": {
+        "consecutiveCloseBreachesGte": 2
+      },
+      "documentedRange": [
+        0.15,
+        0.25
+      ],
+      "mayCrossStrategicCore": false,
+      "policyId": "ALG-SELL-003",
+      "priority": 700,
+      "reentryEligible": true,
+      "requestedSellRatioOfLot": 0.2,
+      "terminal": false
+    },
+    {
+      "condition": "approved concentration/liquidity excess ratio > 0",
+      "mayCrossStrategicCore": false,
+      "policyId": "ALG-SELL-004",
+      "priority": 600,
+      "ratioSource": "server PIT portfolio risk context",
+      "reentryEligible": true,
+      "terminal": false
+    },
+    {
+      "condition": "opportunity edge lower bound > 0 and requested ratio > 0",
+      "mayCrossStrategicCore": false,
+      "policyId": "ALG-SELL-005",
+      "priority": 500,
+      "reentryEligible": true,
+      "requestedRange": [
+        0.1,
+        0.25
+      ],
+      "terminal": false
+    }
+  ],
+  "policyTraceSchemaVersion": 2,
+  "status": "RESEARCH_CANDIDATE_NOT_PRODUCTION"
+}