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