운영 경계: **투자자문형 우선 · 자동주문/KIS 제출 OFF · RESEARCH_CANDIDATE_NOT_PRODUCTION**
## 1. 결론
v12.2는 v10.0의 비회귀·PIT·감사·재현성 기준과 v12.1 실행준비 패키지를 보존하면서, 실제 구현에서 가장 위험한 데이터 의미 오류를 먼저 교정한다. 핵심 Delta는 다음과 같다.
1. **Lot 매도비율과 종목 전체 비중을 분리**한다. `SellRatioOfLot`은 대상 Lot에만 적용하며, 매도 후 종목 비중은 `CurrentSecurityPortfolioWeight - CurrentLotPortfolioWeight × SellRatioOfLot`로 계산한다.
2. **정책 우선순위 전체 경로를 불변 증거로 저장**한다. 최종 사유만 남기지 않고 Applied/Blocked/NotApplicable을 순서대로 `policy_trace_json`에 보존한다.
3. **첨부 원본 6개를 SHA-256과 함께 보존**하고, 이전 v12.1 패키지를 기준선으로 포함한다.
4. **231개 상세 WBS**를 26개 Vertical Slice와 Requirement/API/DB/Job/UI/Test/Gate에 연결한다.
5. .NET/Vue/SQL/Hangfire용 **반복 가능한 템플릿 팩**을 제공하되 조기 마이크로서비스, Generic Repository, 전역 Pinia 캐시, 무분별한 인터페이스를 금지한다.
첨부 연구는 미국 표본에서 v12 후보가 v11 대비 회전율과 일부 MDD를 낮춘 근거를 제공하지만, 모든 자산에서 CAGR·MDD가 동시에 개선된 것은 아니다. 한국 표본은 2021-04-16 종료이며 최근 국면 검증이 비어 있다. 따라서 연구결과는 **정책 후보와 Golden 기준의 근거**이지 생산 승격 근거가 아니다.
특히 연구 결과의 `false_exit_rate_63d`는 자산별로 높은 편이며, 문서의 목표값인 연 2% 이하와 정의·집계주기가 직접 일치하지 않는다. v12.2는 지표 정의 버전과 평가창을 고정하고, 목표값 충족을 주장하지 않는다.
## 5. 패키지 규모
- 현재 세션 첨부 원본: 6개
- Vertical Slice: 26개
- 상세 WBS: 231개 (P0 166, P1 65)
- 계획 공수: 1450 PD
- 기술부채: 33건
- 자동주문/KIS 제출: OFF
## 6. Go 정의
코드가 존재하는 상태가 아니라, `Source → Requirement → Policy/Data → API/DB/Job/UI → Test → PR → Release Evidence`가 연결되고 운영·준법 Gate가 통과된 상태다. 현재 패키지는 정적 템플릿이며, .NET 빌드·pnpm frozen build·PostgreSQL migration rehearsal·Shadow 증거가 없으므로 생산 준비 완료로 해석하면 안 된다.
K-ArtSell_12_2_complete_package(1).zip,2513047,1e9df605a91f227fb5ff4ea057e55f4319e62060fbaf8e64551756ee2931c5ea,연구 코드·CSV·정량 감사·구성안,RETAINED,원본 무변경 보존; v12.2는 Delta만 추가
K-ArtSell_Aegis_v12_1_실행준비_통합고도화_제안서(1).docx,64063,eab0c2866b6c3d5d1f2fd8b9fbb33443e010e1adc2cfe612f27a98f97845e8b3,v12.1 실행준비 통합 제안서,RETAINED,원본 무변경 보존; v12.2는 Delta만 추가
K-ArtSell_퀀트투자자문_SI_본프로그램착수_누적고도화_통합실행기준서_v10.0(1).docx,402134,d86795186ec5f578741d64618eb53278a1c3a55795e73307e5bee245980a83a6,최상위 누적 실행기준서,RETAINED,원본 무변경 보존; v12.2는 Delta만 추가
KArtSell_Aegis_v11_1_hardening(1).zip,89397,01b3d3025dfb3a6cafcff4d751851240a6087c2329e5c1472ec31703f209ccbd,보안·불변성·기술부채 hardening delta,RETAINED,원본 무변경 보존; v12.2는 Delta만 추가
KArtSell_Aegis_v12_1_execution_ready_complete(1).zip,28233180,e5f9896474f32706d28df29cbdb5e3e74dbcc983e74c73f7067c377ee7aea260,직전 실행준비 통합 패키지 baseline,RETAINED,원본 무변경 보존; v12.2는 Delta만 추가
KArtSell_v11_implementation_acceleration(1).zip,56738,2bd5713b98104bf7ac45362105d9b3175d5ca818c06753e572aaf79a936658a2,최초 .NET/Vue walking skeleton,RETAINED,원본 무변경 보존; v12.2는 Delta만 추가
생산형 결정 Command는 `PositionLotId, AsOf, IdempotencyKey` 같은 최소 식별자만 받는다. Evidence/Model/Config/DataVersion은 승인된 서버 PIT Context에서 조회한다. 연구 Vector Endpoint는 저장·공개·주문 흐름과 분리한다.
## 2. 공통 오류
- 400: 구문/필수 헤더
- 401/403: 인증/권한
- 409: 승인 Evidence 부재, 버전 충돌, 상태전이 충돌
- 422: 도메인 수용기준 위반
- 503: 의존 source/DB/Capability unavailable
## 3. Frontend 책임
| 상태 | 소유 |
|---|---|
| Server state | TanStack Query |
| Session/Role/UI preference | Pinia |
| Form | vee-validate + Zod |
| URL 공유상태 | vue-router |
| 대량 운영목록 | AG Grid server-side |
| Runtime contract | Zod request/response |
Pinia에 서버 도메인 데이터를 복제하지 않는다. 모든 화면에 AG Grid를 사용하지 않는다. Evidence/Version/Staleness/Permission은 공통 컴포넌트로 제공하되 3회 반복 원칙을 따른다.
## 4. Hangfire
Queue는 control/market-data/fundamentals/feature-risk/recommendation/evaluation/reconciliation/research/backfill로 분리한다. 모든 Job은 다음을 가진다.
VS-07,ManageClientIPS,ClientAdvisory,S6,W13-14,MVP-A,REQ-CLI-001,CLI-01/02/03,MIG-CLI-001,-,UI-CLI-01,T-CLI-001,고객 목표·위험성향·제한상품의 버전 관리,VS-01,PLANNED,v12.1 contract retained; implementation when Ready Gate passes
VS-08,MaintainPortfolioLedger,PortfolioRisk,S3,W7-8,G1,REQ-LED-001,POR-01,MIG-LED-001/002,J12L,UI-POR-01,T-LED-001,현금·체결·Lot·Cycle 불변 원장과 대사 기준,"VS-02,VS-06",PLANNED,Security/Lot weight separation and immutable ledger semantics
VS-09,BuildEvidenceSnapshot,ResearchFactors,S4,W9-10,G2-A,REQ-EVD-001,EVD-01,MIG-EVD-001,J06,UI-EVD-01,T-EVD-001,Dataset/Model/Config/Code SHA가 동결된 Evidence,"VS-03,VS-04,VS-05,VS-06",PLANNED,Evidence completeness grade and VersionSet hash
VS-10,GenerateSellDecision,SignalEngine,S4,W9-10,G2-A,REQ-SELL-001,SIG-SELL-01,MIG-SIG-001,J08S,UI-SELL-01,T-SELL-001,우선순위가 보존된 HOLD/부분매도/전량매도 결정,"VS-08,VS-09,VS-13",PLANNED,"Lot-relative ratio correction, policy trace, terminal priority"
VS-11,ManageReentryWatch,SignalEngine,S5,W11-12,G2,REQ-RE-001,RE-01/02,MIG-RE-001,J09,UI-RE-01,T-RE-001,비가치훼손 매도의 재진입 계약·단계·만료,VS-10,PLANNED,Reentry stage uniqueness and cycle/lot reset evidence
VS-12,RankBuyCandidates,ValuationForecast,S10,W21-22,Portfolio Gate,REQ-BUY-001,BUY-01,MIG-BUY-001,J08B,UI-BUY-01,T-BUY-001,PIT 품질·밸류·수정·모멘텀을 결합한 후보 순위,"VS-03,VS-05,VS-06,VS-09",PLANNED,v12.1 contract retained; implementation when Ready Gate passes
VS-13,CalculatePortfolioRisk,PortfolioRisk,S9,W19-20,Portfolio-A,REQ-RISK-001,POR-02,MIG-RISK-001,J07,UI-RISK-01,T-RISK-001,ES·집중·상관·자본바닥 위험 스냅샷,"VS-03,VS-08",PLANNED,v12.1 contract retained; implementation when Ready Gate passes
VS-14,GenerateDailyRecommendations,ClientAdvisory,S7,W15-16,MVP-B,REQ-REC-001,SIG-01/02/03,MIG-REC-001/002,J08,UI-REC-01,T-REC-001,고객별 BUY/HOLD/SELL/REENTER/REBALANCE 제안 패키지,"VS-07,VS-10,VS-12,VS-13",PLANNED,Run-level idempotency and partial-failure quarantine
VS-15,ReviewRecommendation,ClientAdvisory,S7,W15-16,MVP-B,REQ-REV-001,SIG-04,MIG-REV-001,-,UI-REV-01,T-REV-001,maker-checker 승인·보류·기각과 낙관적 동시성,VS-14,PLANNED,maker-checker concurrency and review evidence
VS-16,PublishClientAdvice,ClientAdvisory,S8,W17-18,G3,REQ-PUB-001,SIG-05,MIG-PUB-001,J-PUB,UI-ADV-01,T-PUB-001,승인·유효·데이터 정상 제안만 고객 공개,VS-15,PLANNED,publish snapshot hash and staleness block
VS-18,EvaluateDecisionOutcome,BacktestingEvaluation,S8,W17-18,G3,REQ-EVA-001,EVA-01/02,MIG-EVA-001/002,J10/J11,UI-EVA-01,T-EVA-001,1/5/20/63/126/252일 결과·매도·재진입 품질 평가,"VS-10,VS-11,VS-16,VS-17",PLANNED,false-exit definition/version and revision-aware windows
VS-19,RunFrozenBacktest,BacktestingEvaluation,S5,W11-12,G2,REQ-BKT-001,BKT-01/02,MIG-BKT-001,J-BKT,UI-BKT-01,T-BKT-001,동결 manifest 기반 워크포워드·OOS·비용 스트레스 재현,"VS-03,VS-04,VS-05,VS-06,VS-09",PLANNED,frozen manifest/environment lock and cross-language golden
VS-20,PromoteModelVersion,GovernanceAudit,S11,W23-24,G4-A,REQ-MOD-001,MOD-01/02,MIG-MOD-001,J-MOD,UI-MOD-01,T-MOD-001,모델 승격 증거·승인·롤백·챔피언/챌린저,"VS-18,VS-19",PLANNED,v12.1 contract retained; implementation when Ready Gate passes
VS-21,BuildRebalanceProposal,PortfolioRisk,S9,W19-20,Portfolio-A,REQ-REB-001,REB-01/02,MIG-REB-001,J-REB,UI-REB-01,T-REB-001,비용·세금·위험예산·제약을 만족하는 리밸런싱,"VS-07,VS-08,VS-12,VS-13",PLANNED,v12.1 contract retained; implementation when Ready Gate passes
AEG-X-003,S0,W1-2,Cross,Cross-cutting,Architecture,FITNESS,REQ-ARCH-001,Cross,Cross,Cross,Cross,Cross,모듈/namespace/schema/API 금지 의존 Architecture tests 고도화,모듈/namespace/schema/API 금지 의존 Architecture tests,"Domain 기술의존 0, 모듈 직접 DB 접근 0, ID 중복 0",Architect/QA,Architect/QA,7,AEG-X-002,G0,SOURCE+DESIGN_PROPOSAL,P0,PLANNED
AEG-VS-00-01,S0,W1-2,VS-00,PlatformBootstrap,Host/BuildingBlocks,GOV,REQ-PLAT-001,HEALTH-01,MIG-0000/0013,-,UI-PLAT-01,T-ARCH-001,정책·범위·실패상태 계약 확정,"REQ-PLAT-001, VS-00 SLICE_SPEC, ADR/Decision Log",사용자 결과 '빌드·마이그레이션·관제 가능한 단일 배포 골격'·비목표·권한·예외·Source/Assumption/Unknown이 승인됨,PM/Architect,Compliance/Owner,3,-,G0,SOURCE+DESIGN_PROPOSAL,P0,PLANNED
AEG-X-009,S1,W3-4,Cross,Cross-cutting,Data Governance,DATA,REQ-DATA-SOURCE,Cross,Cross,Cross,Cross,Cross,Source catalog/license/SLA/timezone/unit/checksum 고도화,Source catalog/license/SLA/timezone/unit/checksum,승인 없는 source가 ingestion 또는 추천으로 진입하지 않음,Data Governance,Architect/QA,8,AEG-X-001,G1,SOURCE+DESIGN_PROPOSAL,P0,PLANNED
AEG-VS-01-01,S1,W3-4,VS-01,ManageIdentityAndRoles,IdentityAccess,GOV,REQ-IAM-001,IAM-01/02,MIG-IAM-001,-,UI-IAM-01,T-IAM-001,정책·범위·실패상태 계약 확정,"REQ-IAM-001, VS-01 SLICE_SPEC, ADR/Decision Log",사용자 결과 'MFA·RBAC·업무분장과 승인 경계'·비목표·권한·예외·Source/Assumption/Unknown이 승인됨,PM/Architect,Compliance/Owner,3,VS-00,G1-A,SOURCE+DESIGN_PROPOSAL,P0,PLANNED
AEG-X-010,S2,W5-6,Cross,Cross-cutting,Read Model,PROJECTION,REQ-RM-001,Cross,Cross,Cross,Cross,Cross,projection owner/version/watermark/rebuild/staleness 고도화,projection owner/version/watermark/rebuild/staleness,"write model 직접 UI join 0, rebuild 결과 hash 동일",BE/Data,Architect/QA,8,AEG-X-006,G3,SOURCE+DESIGN_PROPOSAL,P1,PLANNED
AEG-VS-03-01,S2,W5-6,VS-03,IngestMarketDataPIT,MarketData,GOV,REQ-DAT-001,DAT-02/03,MIG-MD-001/002,J02,UI-DQ-01,T-DQ-001,정책·범위·실패상태 계약 확정,"REQ-DAT-001, VS-03 SLICE_SPEC, ADR/Decision Log",사용자 결과 '원시·조정 OHLCV·FX·금리의 revision 적재'·비목표·권한·예외·Source/Assumption/Unknown이 승인됨,PM/Architect,Compliance/Owner,3,VS-02,G1-B,SOURCE+DESIGN_PROPOSAL,P0,PLANNED
AEG-VS-08-01,S3,W7-8,VS-08,MaintainPortfolioLedger,PortfolioRisk,GOV,REQ-LED-001,POR-01,MIG-LED-001/002,J12L,UI-POR-01,T-LED-001,정책·범위·실패상태 계약 확정,"REQ-LED-001, VS-08 SLICE_SPEC, ADR/Decision Log",사용자 결과 '현금·체결·Lot·Cycle 불변 원장과 대사 기준'·비목표·권한·예외·Source/Assumption/Unknown이 승인됨,PM/Architect,Compliance/Owner,3,"VS-02,VS-06",G1,SOURCE+DESIGN_PROPOSAL,P0,PLANNED
AEG-X-011,S4,W9-10,Cross,Cross-cutting,Algorithm,GOLDEN,REQ-ALG-GOLDEN,Cross,Cross,Cross,Cross,Cross,Python↔C# Golden vector 고도화,Python↔C# Golden vector·epsilon·rounding 계약,정책 ID별 경계·우선순위·cost×2 결과 허용오차 내 동일,Quant/QA,Architect/QA,10,VS-09,G2-A,SOURCE+DESIGN_PROPOSAL,P0,PLANNED
AEG-VS-09-01,S4,W9-10,VS-09,BuildEvidenceSnapshot,ResearchFactors,GOV,REQ-EVD-001,EVD-01,MIG-EVD-001,J06,UI-EVD-01,T-EVD-001,정책·범위·실패상태 계약 확정,"REQ-EVD-001, VS-09 SLICE_SPEC, ADR/Decision Log",사용자 결과 'Dataset/Model/Config/Code SHA가 동결된 Evidence'·비목표·권한·예외·Source/Assumption/Unknown이 승인됨,PM/Architect,Compliance/Owner,3,"VS-03,VS-04,VS-05,VS-06",G2-A,SOURCE+DESIGN_PROPOSAL,P0,PLANNED
AEG-VS-19-01,S5,W11-12,VS-19,RunFrozenBacktest,BacktestingEvaluation,GOV,REQ-BKT-001,BKT-01/02,MIG-BKT-001,J-BKT,UI-BKT-01,T-BKT-001,정책·범위·실패상태 계약 확정,"REQ-BKT-001, VS-19 SLICE_SPEC, ADR/Decision Log",사용자 결과 '동결 manifest 기반 워크포워드·OOS·비용 스트레스 재현'·비목표·권한·예외·Source/Assumption/Unknown이 승인됨,PM/Architect,Compliance/Owner,3,"VS-03,VS-04,VS-05,VS-06,VS-09",G2,SOURCE+DESIGN_PROPOSAL,P0,PLANNED
AEG-VS-07-01,S6,W13-14,VS-07,ManageClientIPS,ClientAdvisory,GOV,REQ-CLI-001,CLI-01/02/03,MIG-CLI-001,-,UI-CLI-01,T-CLI-001,정책·범위·실패상태 계약 확정,"REQ-CLI-001, VS-07 SLICE_SPEC, ADR/Decision Log",사용자 결과 '고객 목표·위험성향·제한상품의 버전 관리'·비목표·권한·예외·Source/Assumption/Unknown이 승인됨,PM/Architect,Compliance/Owner,3,VS-01,MVP-A,SOURCE+DESIGN_PROPOSAL,P0,PLANNED
AEG-X-013,S8,W17-18,Cross,Cross-cutting,Audit,TRACE,REQ-AUDIT-E2E,Cross,Cross,Cross,Cross,Cross,Evidence→Decision→Review→Publish→Outcome trace API 고도화,Evidence→Decision→Review→Publish→Outcome trace API,"publication/decision 기준 누락 링크 0, correction event 보존",Compliance/BE,Architect/QA,8,VS-18,G3,SOURCE+DESIGN_PROPOSAL,P0,PLANNED
AEG-VS-16-01,S8,W17-18,VS-16,PublishClientAdvice,ClientAdvisory,GOV,REQ-PUB-001,SIG-05,MIG-PUB-001,J-PUB,UI-ADV-01,T-PUB-001,정책·범위·실패상태 계약 확정,"REQ-PUB-001, VS-16 SLICE_SPEC, ADR/Decision Log",사용자 결과 '승인·유효·데이터 정상 제안만 고객 공개'·비목표·권한·예외·Source/Assumption/Unknown이 승인됨,PM/Architect,Compliance/Owner,3,VS-15,G3,SOURCE+DESIGN_PROPOSAL,P0,PLANNED
AEG-VS-13-01,S9,W19-20,VS-13,CalculatePortfolioRisk,PortfolioRisk,GOV,REQ-RISK-001,POR-02,MIG-RISK-001,J07,UI-RISK-01,T-RISK-001,정책·범위·실패상태 계약 확정,"REQ-RISK-001, VS-13 SLICE_SPEC, ADR/Decision Log",사용자 결과 'ES·집중·상관·자본바닥 위험 스냅샷'·비목표·권한·예외·Source/Assumption/Unknown이 승인됨,PM/Architect,Compliance/Owner,3,"VS-03,VS-08",Portfolio-A,SOURCE+DESIGN_PROPOSAL,P0,PLANNED
AEG-VS-21-01,S9,W19-20,VS-21,BuildRebalanceProposal,PortfolioRisk,GOV,REQ-REB-001,REB-01/02,MIG-REB-001,J-REB,UI-REB-01,T-REB-001,정책·범위·실패상태 계약 확정,"REQ-REB-001, VS-21 SLICE_SPEC, ADR/Decision Log",사용자 결과 '비용·세금·위험예산·제약을 만족하는 리밸런싱'·비목표·권한·예외·Source/Assumption/Unknown이 승인됨,PM/Architect,Compliance/Owner,3,"VS-07,VS-08,VS-12,VS-13",Portfolio-A,SOURCE+DESIGN_PROPOSAL,P0,PLANNED
AEG-VS-12-01,S10,W21-22,VS-12,RankBuyCandidates,ValuationForecast,GOV,REQ-BUY-001,BUY-01,MIG-BUY-001,J08B,UI-BUY-01,T-BUY-001,정책·범위·실패상태 계약 확정,"REQ-BUY-001, VS-12 SLICE_SPEC, ADR/Decision Log",사용자 결과 'PIT 품질·밸류·수정·모멘텀을 결합한 후보 순위'·비목표·권한·예외·Source/Assumption/Unknown이 승인됨,PM/Architect,Compliance/Owner,3,"VS-03,VS-05,VS-06,VS-09",Portfolio Gate,SOURCE+DESIGN_PROPOSAL,P0,PLANNED
AEG-X-015,S11,W23-24,Cross,Cross-cutting,Shadow,EVAL,REQ-SHADOW-001,Cross,Cross,Cross,Cross,Cross,252거래일 고도화,252거래일·복수 국면 일평가 scorecard,적중률 단독 아닌 calibration/ES/false-exit/reentry/운영무결성 판정,Quant/Ops,Architect/QA,14,VS-18,G4-A,SOURCE+DESIGN_PROPOSAL,P0,PLANNED
AEG-VS-20-01,S11,W23-24,VS-20,PromoteModelVersion,GovernanceAudit,GOV,REQ-MOD-001,MOD-01/02,MIG-MOD-001,J-MOD,UI-MOD-01,T-MOD-001,정책·범위·실패상태 계약 확정,"REQ-MOD-001, VS-20 SLICE_SPEC, ADR/Decision Log",사용자 결과 '모델 승격 증거·승인·롤백·챔피언/챌린저'·비목표·권한·예외·Source/Assumption/Unknown이 승인됨,PM/Architect,Compliance/Owner,3,"VS-18,VS-19",G4-A,SOURCE+DESIGN_PROPOSAL,P0,PLANNED
AEG-VS-24-01,S11,W23-24,VS-24,ReportAndNotify,ReportingNotifications,GOV,REQ-RPT-001,RPT-01,MIG-RPT-001,J11R,UI-RPT-01,T-RPT-001,정책·범위·실패상태 계약 확정,"REQ-RPT-001, VS-24 SLICE_SPEC, ADR/Decision Log",사용자 결과 '고객 리포트·SignalR·Telegram 운영 경보'·비목표·권한·예외·Source/Assumption/Unknown이 승인됨,PM/Architect,Compliance/Owner,3,"VS-16,VS-18",G4-A,SOURCE+DESIGN_PROPOSAL,P0,PLANNED
AEG-X-017,S13,W27-28,Cross,Cross-cutting,DR,OPS,REQ-DR-001,Cross,Cross,Cross,Cross,Cross,RPO/RTO 고도화,RPO/RTO·backup/restore·region/host failure rehearsal,"승인 RPO/RTO 내 복구, 원장·outbox·projection 대사 100%",SRE/DBA,Architect/QA,12,AEG-X-006,G5,SOURCE+DESIGN_PROPOSAL,P0,PLANNED
AEG-VS-25-01,S13,W27-28,VS-25,AuditAndKillSwitch,GovernanceAudit,GOV,REQ-GOV-001,GOV-01/02,MIG-GOV-001,J-GOV,UI-GOV-01,T-GOV-001,정책·범위·실패상태 계약 확정,"REQ-GOV-001, VS-25 SLICE_SPEC, ADR/Decision Log",사용자 결과 '입력→결정→승인→공개→실행→평가 추적과 단계별 차단'·비목표·권한·예외·Source/Assumption/Unknown이 승인됨,PM/Architect,Compliance/Owner,3,"VS-01,VS-16,VS-20,VS-23",G5,SOURCE+DESIGN_PROPOSAL,P0,PLANNED
AEG-X-018,S14,W29-30,Cross,Cross-cutting,Performance,NFR,REQ-NFR-001,Cross,Cross,Cross,Cross,Cross,API P95 고도화,API P95·batch SLA·portfolio 규모·backfill 부하시험,개장 전 추천 SLA와 고객 API SLO가 동시에 충족,SRE/QA,Architect/QA,10,AEG-X-017,G6-A,SOURCE+DESIGN_PROPOSAL,P1,PLANNED
AEG22-X-001,S0,W1-2,Cross,Cross-cutting,Governance,GOV,DOC-NR-01~08,Cross,Cross,Cross,Cross,T-DOC-022,Current-session source coverage and SHA register,Source Coverage Matrix/Source Index,6 current attachments preserved byte-for-byte and hashes match,PM/Architect,QA/Compliance,4,AEG-X-001,G0,SOURCE,P0,PLANNED
AEG22-X-002,S0,W1-2,Cross,Cross-cutting,Toolchain,DEVEX,REQ-PLAT-TOOL,Cross,Cross,Cross,Cross,T-CI-022,Offline-safe package manager and lockfile decision,packageManager/LOCKFILE_REQUIRED/CI guard,No silent dependency resolution; frozen install blocks until approved lock exists,DevOps,FE Lead,4,AEG-X-002,G0,DESIGN_PROPOSAL,P0,PLANNED
AEG22-X-003,S0,W1-2,Cross,Cross-cutting,Architecture,ARCH,REQ-ARCH-001,Cross,Cross,Cross,Cross,T-ARCH-022,Module/Vertical Slice template pack,"templates/dotnet,vue,sql,hangfire",New slice can be generated without Generic Repository or controller-service duplication,Architect,BE/FE Leads,6,AEG-X-003,G0,DESIGN_PROPOSAL,P1,PLANNED
AEG22-X-004,S0,W1-2,Cross,Cross-cutting,API,BE,REQ-API-001,API-CONTEXT-01,Cross,Cross,Cross,T-API-022,Correlation/Idempotency/ProblemDetails shared contract,request execution standard,400/401/403/409/422 and trace/idempotency rules consistent,BE Lead,QA/SRE,6,AEG-X-004,G0,DESIGN_PROPOSAL,P1,PLANNED
AEG22-X-006,S0,W1-2,Cross,Cross-cutting,Reliability,BE,REQ-OUTBOX-001,Cross,MIG-0013,JOB-OUTBOX-01,Cross,T-OUTBOX-022,Outbox lease/dead-letter/replay hardening,outbox dispatcher template/runbook,Crash-before/after publish yields no lost message and idempotent downstream,BE/SRE,QA,10,AEG-X-006,G3,DESIGN_PROPOSAL,P0,PLANNED
AEG22-X-007,S0,W1-2,Cross,Cross-cutting,Reliability,BE,REQ-INBOX-001,Cross,MIG-0013,JOB-INBOX-01,Cross,T-INBOX-022,Inbox duplicate/result-hash contract,inbox consumer template,Same consumer/message performs side effect once and replay hash is stable,BE/SRE,QA,8,AEG-X-007,G3,DESIGN_PROPOSAL,P0,PLANNED
AEG22-VS10-001,S4,W9-10,VS-10,GenerateSellDecision,SignalEngine,ALG,ALG-SELL-001~005,SIG-01,MIG-0014,SignalDecisionCreated:v2,UI-SIG-01,T-SIG-LOT-001,Separate security weight and lot weight,SellDecisionInput/context/migration,Lot ratio changes only lot weight; target security weight is exact,Quant/BE,DBA/QA,10,AEG-VS-10-03,G2-A,SOURCE+INFERENCE,P0,PLANNED
AEG22-VS10-004,S4,W9-10,VS-10,GenerateSellDecision,SignalEngine,FE,REQ-SIG-UI,SIG-RESEARCH-01,Cross,Cross,UI-SIG-01,T-FE-SIG-022,FE runtime contract for weights and policy trace,Zod schema/page/tests,Malformed response and lot>security input fail closed,FE Lead,QA/BE,5,AEG22-VS10-002,G2-A,DESIGN_PROPOSAL,P1,PLANNED
AEG22-VS09-001,S4,W9-10,VS-09,BuildEvidenceSnapshot,ResearchFactors,DATA,REQ-EVD-001,Cross,MIG-EVD-001,J06,UI-EVD-01,T-EVD-022,Evidence completeness grade and required-field manifest,Evidence contract delta,Missing total-return/delisting/cost source downgrades or quarantines recommendation,Data/Quant,BE/QA,8,AEG-VS-09-02,G2-A,SOURCE,P0,PLANNED
AEG22-VS03-001,S2,W5-6,VS-03,IngestMarketDataPIT,MarketData,DATA,REQ-DAT-001,DAT-01,MIG-DAT-001,J02,UI-DAT-01,T-DAT-PIT-022,Enforce published_at cutoff and timezone,PIT query contract/data test,Lookahead count remains zero across replay and timezone boundaries,Data Architect,DBA/QA,8,AEG-VS-03-03,G1-B,SOURCE,P0,PLANNED
AEG22-VS08-001,S3,W7-8,VS-08,MaintainPortfolioLedger,PortfolioRisk,DB,REQ-LEDGER-001,POR-01,MIG-POR-001,LedgerEntryApplied,UI-POR-01,T-LEDGER-022,Lot weight derivation and reconciliation invariant,ledger/read-model contract,Lot market values equal security/account totals within tolerance,DBA/BE,Quant/QA,10,AEG-VS-08-03,G1,DESIGN_PROPOSAL,P0,PLANNED
AEG22-VS11-001,S5,W11-12,VS-11,ManageReentryWatch,SignalEngine,ALG,ALG-REENTRY-001,SIG-02,MIG-SIG-REENTRY,J09,UI-SIG-02,T-REENTRY-022,Reentry stage uniqueness and cycle reset proof,state transition/golden tests,Each stage once; new CycleId/Lot; old floor/cost/high not reused,Quant/BE,QA/DBA,9,AEG-VS-11-03,G2,SOURCE,P0,PLANNED
AEG22-VS14-001,S7,W15-16,VS-14,GenerateDailyRecommendations,ClientAdvisory,BE,REQ-ADV-001,ADV-01,MIG-ADV-001,J08,UI-ADV-01,T-ADV-RUN-022,Run isolation and partial-failure quarantine,run manifest/error partition,One portfolio failure cannot publish invalid advice to another,BE Lead,SRE/QA,10,AEG-VS-14-04,MVP-B,DESIGN_PROPOSAL,P0,PLANNED
AEG22-VS15-001,S7,W15-16,VS-15,ReviewRecommendation,ClientAdvisory,SEC,REQ-REV-001,ADV-02,MIG-ADV-002,RecommendationReviewed,UI-ADV-02,T-REV-022,Maker-checker optimistic concurrency proof,review version/ETag tests,Self-approval and stale update rejected with audit evidence,BE/Security,FE/QA,8,AEG-VS-15-04,MVP-B,SOURCE+DESIGN_PROPOSAL,P0,PLANNED
AEG22-VS18-001,S8,W17-18,VS-18,EvaluateDecisionOutcome,BacktestingEvaluation,ALG,REQ-EVAL-001,EVAL-01,MIG-EVAL-001,J10,UI-EVAL-01,T-EVAL-DEF-022,Version false-exit/gain-capture definitions,metric definition registry,Historical scorecard reproducible by metric version/revision,Quant/Risk,Data/QA,8,AEG-VS-18-03,G3,SOURCE+DESIGN_PROPOSAL,P1,PLANNED
AEG22-VS19-001,S5,W11-12,VS-19,RunFrozenBacktest,BacktestingEvaluation,QUANT,REQ-BT-001,RES-01,MIG-RES-001,BacktestCompleted,UI-RES-01,T-BT-ENV-022,Environment digest and full experiment registry,frozen manifest,Data/code/config/seed/environment/all variants hashed,Quant/Data,Risk/QA,10,AEG-VS-19-03,G2,SOURCE,P0,PLANNED
AEG22-VS19-002,S5,W11-12,VS-19,RunFrozenBacktest,BacktestingEvaluation,QA,REQ-BT-002,RES-01,MIG-RES-001,BacktestCompleted,UI-RES-01,T-BT-XLANG-022,Python-.NET decision golden cross-check,cross-language vectors,Policy/action/ratio/target/trace match within tolerance,QA/Quant,BE,8,AEG22-VS19-001,G2,DESIGN_PROPOSAL,P0,PLANNED
AEG22-VS23-001,S12,W25-26,VS-23,ReconcilePositionsAndFills,ExecutionReconciliation,OPS,REQ-REC-001,EXE-01,MIG-EXE-001,J12,UI-OPS-REC,T-REC-CORR-022,Approved correction/reversal workflow,break/correction/audit contract,No direct edit; before/after/hash/approver/replay reconcile to zero,Ops/DBA,Compliance/QA,10,AEG-VS-23-04,Pilot-A,SOURCE,P0,PLANNED
AEG22-X-009,S11,W23-24,Cross,Cross-cutting,Frontend,FE,REQ-FE-CONTRACT,Cross,Cross,Cross,Cross,T-FE-OPENAPI-022,OpenAPI artifact diff and generated contract plan,contract generation ADR,DTO drift visible in CI; Zod remains trust boundary,BE/FE,QA/Architect,7,AEG-X-012,G3,DESIGN_PROPOSAL,P1,PLANNED
AEG22-X-010,S11,W23-24,Cross,Cross-cutting,Observability,SRE,REQ-OBS-001,Cross,Cross,Cross,UI-OPS-01,T-OBS-022,Metric cardinality/PII/redaction budget,telemetry policy/tests,No high-cardinality account/security tags or PII in telemetry,SRE/Security,BE/QA,7,AEG-X-013,G5,DESIGN_PROPOSAL,P0,PLANNED
AEG22-X-011,S14,W29-30,Cross,Cross-cutting,Performance,SRE,REQ-CAP-001,Cross,Cross,Cross,Cross,T-CAP-022,Capacity assumptions and workload pack,capacity profile,Approved volumes map to API/batch/DB SLO evidence,PM/SRE,DBA/QA,10,AEG-X-025,G6-A,DESIGN_PROPOSAL,P1,PLANNED
AEG22-X-012,S15,W31-32,Cross,Cross-cutting,Release,OPS,REQ-REL-001,Cross,Cross,Cross,Cross,T-REL-022,Release evidence and rollback rehearsal,release manifest/checksum/runbook,Source→requirement→code→test→artifact hashes and rollback complete,PM/SRE,QA/Compliance,8,AEG22-X-011,G6,DESIGN_PROPOSAL,P0,PLANNED
1
WBS_ID
Sprint
Weeks
Slice_ID
Slice
Module
Workstream
Requirement_ID
API_ID
DB_Migration_ID
Job_Event_ID
UI_ID
Test_ID
Task
Artifact
Acceptance_Evidence
Primary_Owner
Secondary
PD
Dependency
Gate
Evidence_Class
Risk
Status
2
AEG-X-001
S0
W1-2
Cross
Cross-cutting
Governance
GOV
DOC-NR-01~08
Cross
Cross
Cross
Cross
Cross
Version Coverage Matrix 고도화
Version Coverage Matrix·Supersession Registry
모든 첨부와 v10/v12/v12.1의 Retained/Improved/Superseded 상태 100%
PM/Architect
Architect/QA
5
-
G0
SOURCE+DESIGN_PROPOSAL
P0
PLANNED
3
AEG-X-002
S0
W1-2
Cross
Cross-cutting
Toolchain
DEVEX
REQ-PLAT-TOOL
Cross
Cross
Cross
Cross
Cross
global.json 고도화
global.json·Directory.Packages·node/packageManager·lock 정책
승인 runner에서 dotnet restore/build/test 및 pnpm frozen build 재현
DevOps
Architect/QA
6
AEG-X-001
G0
SOURCE+DESIGN_PROPOSAL
P0
PLANNED
4
AEG-X-003
S0
W1-2
Cross
Cross-cutting
Architecture
FITNESS
REQ-ARCH-001
Cross
Cross
Cross
Cross
Cross
모듈/namespace/schema/API 금지 의존 Architecture tests 고도화
TD-025,P1,성능 규모 가정 미확정,배치 SLA/DB index 과·소설계,portfolio/security/client volume 결정·capacity test,G6-A,PM/SRE,OPEN
TD-026,P0,Security/Lot weight field ambiguity in v12.1,Partial-lot sell could miscalculate target security weight,MIG-0014 + domain/API/FE golden vectors,G2-A,Quant/BE,IN_PROGRESS
TD-027,P1,Only final sell policy reason was persisted,Blocked/not-applicable priority path was not auditable,Persist ordered policy_trace_json and internal trace contract,G2-A,BE/Quant,IN_PROGRESS
TD-028,P0,Current-session attachment set differs from prior package manifest,Source coverage claim can become stale,Rebuild source index from six current attachments and verify SHA,G0,PM/QA,MITIGATED
TD-029,P1,Request execution contract remains endpoint-local,Error/idempotency/correlation behavior can drift,Adopt reviewed request execution template after characterization tests,G0,BE Lead,OPEN
TD-030,P0,Outbox dispatcher runtime implementation is incomplete,Stored events may not publish or may duplicate,Lease/dead-letter/replay implementation and crash tests,G3,BE/SRE,OPEN
TD-031,P0,Inbox result-hash/replay proof is incomplete,Duplicate downstream side effects remain possible,Consumer-specific transaction and crash/replay tests,G3,BE/SRE,OPEN
TD-032,P1,Outcome metric definitions are not fully versioned,Historical false-exit/gain-capture can drift,Metric definition registry and scorecard version,G3,Quant/Risk,OPEN
TD-033,P1,Module and feature scaffolding depended on manual copying,Pattern drift and vibe-coding hallucination,Reviewed template pack plus architecture checks,G0,Architect,MITIGATED
DEC-010,DECISION_REQUIRED,SLO/RPO/RTO와 운영 용량 기준,자료 미지원,SRE/PM,G5,미정
DEC-011,DECISION_REQUIRED,고객/계좌/상품 규모와 성능 테스트 볼륨,자료 미지원,PM/SRE,G6-A,미정
DEC-012,DECISION_REQUIRED,한국 최신 PIT 데이터 확보 범위와 재검증 일정,자료 미지원,Quant/Data,G4,미정
DEC-013,APPROVED,Lot-relative sell ratio uses CurrentLotPortfolioWeight; target security weight subtracts LotWeight×Ratio,v10/v12.1 unit-separation intent and data-consistency correction,Quant/Architect,G2-A,2026-08-02
DEC-014,APPROVED,Ordered policy trace is immutable internal decision evidence; customer view receives curated explanation,Explainability and audit delta,Quant/Compliance/Architect,G2-A/G3,2026-08-02
DEC-015,APPROVED,v12.2 preserves all six current-session attachments byte-for-byte and treats v12.1 as baseline,Non-regression source control,PM/Architect,G0,2026-08-02
DEC-016,DECISION_REQUIRED,Select production OpenAPI client generation tool and ownership,Toolchain/network approval required,BE/FE/DevOps,G3,Before S11
AI 작업 패킷에는 Requirement/Slice/Policy/Data/API/DB/Job/UI/Test/금지패턴/검증명령을 포함한다. 새 library, table, threshold, index, pattern은 ADR/Decision 없이 도입하지 않는다. 실행하지 않은 build/test/migration/Shadow/PBO/DSR을 PASS로 기록하지 않는다.
금지사항:
- 실고객 계좌·token·secret·PII를 prompt/fixture/log에 포함
- 최신 현재값으로 과거 PIT 결측을 보정
- Generic Repository, 무근거 microservice, 전역 Pinia 캐시
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