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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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Sell/Reentry Algorithm Contract
Decision Context
- PortfolioId, AccountId, LotId, CycleId
- AssetPolicyId, IPSVersion
- AsOf, PublishedAtCutoff, TradableSession
- EvidenceId, DatasetId, ModelVersion, ConfigVersion, CodeSha
- CurrentLotQuantity, CurrentPortfolioWeight, StrategicCoreFloorWeight
- Peak/Floor/Breach/Cooldown
- Hard impairment evidence grade and approval
- Risk reduction requirement, concentration excess, liquidity capacity
- Expected utility component distribution and confidence lower bound
Decision Output
- Action: HOLD/PARTIAL_SELL/FULL_SELL
- PolicyId/Priority/ReasonCode
- SellRatioOfLot
- ProposedQuantity
- TargetPortfolioWeightAfter
- ReentryEligibility
- CounterEvidence
- ValidUntil/NextReviewSession
- DecisionHash
Invariants
- Hard impairment cannot be overridden.
- Proposed quantity cannot exceed lot quantity.
- Strategic core floor cannot be breached unless an approved higher-priority policy allows it.
- Same input and Version Set produce the same decision hash.
- A decision without immutable Evidence cannot be stored.
- A reentry stage executes at most once.
- Reentry creates a new CycleId.
- Hard impairment cannot create an automatic ReentryWatch.