84 lines
2.1 KiB
JSON
84 lines
2.1 KiB
JSON
{
|
|
"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"
|
|
}
|