kjh2064
5dfb8f3e12
Reorganize documentation following AGENTS.md v16.0 governance (traceability, reproducibility): Structure changes: - CURRENT/ (new) ├─ 00~08.md (v16.0 standards, renamed for clarity) └─ CATALOGS/ (9 CSV files: WBS, decision log, debt register, matrices, catalogs) - LEGACY/ (new, read-only archives) ├─ v11/ (original baseline + hardening analysis) ├─ v12~v15/ (.gitkeep + README for future archiving) - DECISIONS/ (new, ready for ADR usage) - TEMPLATES/ (existing, unchanged) Deletions (consolidated into CURRENT/): - v16_0/ folder (files migrated) - hardening/ folder (contents → LEGACY/v11/) - Root-level v11 files (00~07.md, CSV) Renames (for clarity): - 00_EXECUTIVE_REFERENCE_IMPLEMENTATION.md → 00_EXECUTIVE.md - 01_BRUTAL_ROLE_AUDIT.md → 01_ROLE_AUDIT.md - 02_FRONTEND_ADAPTER_CRUD_STANDARD.md → 02_FE_ADAPTER.md - 03_BACKEND_DATA_SCHEDULER_STANDARD.md → 03_BE_DATA.md - 04_ALGORITHM_MODEL_GOVERNANCE.md → 04_ALGORITHM.md - 05_PROCESS_VIBE_DEBT_CONTROL.md → 05_PROCESS_VIBE_DEBT.md - 06_VALIDATION_TRUTH.md → 06_VALIDATION.md - 07_PACKAGE_ATTACHMENT_POLICY.md → 07_PACKAGE_POLICY.md Updates: - docs/INDEX.md (complete rewrite with navigation) - LEGACY/ folders with README + .gitkeep Benefits: ✅ Clear version management (v16.0 is active, v11~v15 read-only) ✅ No version mixing in root ✅ CURRENT/ as single point of reference for active docs ✅ CATALOGS/ consolidates all data matrices ✅ LEGACY/ preserves history without clutter ✅ Traceability: decision log, tech debt, WBS all linked ✅ DECISIONS/ ready for ADR pattern (future use) Sync with root: - CLAUDE.md references: docs/CURRENT/, docs/INDEX.md ✅ - AGENTS.md references: docs/CURRENT/, traceability ✅ - README.md: Document guide links updated ✅ Co-Authored-By: Claude Haiku 4.5 <noreply@anthropic.com>
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알고리즘·지속 모델 평가 거버넌스
매도 우선순위는 HARD_IMPAIRMENT → PORTFOLIO_SURVIVAL → DYNAMIC_PROFIT_FLOOR → CONCENTRATION/LIQUIDITY → OPPORTUNITY_COST → REENTRY_OPTION으로 고정한다. 상위 위험을 하위 점수로 상쇄하지 않는다.
v16 Guard
SellDecisionEvidenceGuard는 Evidence/VersionSet 누락, look-ahead, SellRatioOfLot와 PortfolioWeight의 0~1 단위 위반, 매도 결정이 오히려 목표비중을 높이는 오류를 차단한다.
모델 피드백
Freeze → Mature → Score → Diagnose → Hypothesis → Challenger → Validate → Review → Human Activation을 유지한다. J42는 평가 정합성을 복구하는 계획만 만들며 모델·정책·설정·고객 공개·주문을 변경하지 않는다.
승격 최소조건
252 거래세션 Shadow, 복수 국면, 비용후 기대효용, calibration, false-exit/reentry attribution, PBO≤20%, DSR≥95%, 비용 2배 양수, 독립검증, 운영 무결성, rollback 증거가 필요하다.