feat(quant-engine): v8.9 제안서 P0-P3 로드맵 채택 — 15개 의사결정 엔진 신규 구현

suggest/quant_investment_engine_v8_9_portfolio_optimizer_canonical_refactored.yaml의
implementation_todo_v8_9(P0~P4) 전체를 spec/tool/golden case 레벨로 구현.

- P0: PORTFOLIO_TRANSITION_UTILITY_V1, SELL_LOT_PARETO_SELECTOR_V1, FORECAST_SIMULATION_ENGINE_V1
- P1: SECTOR_EXPOSURE_GRAPH_V1/LEADER_LIFECYCLE_GATE_V1, EXECUTION_CAPACITY_LADDER_V1, MODEL_GOVERNANCE_KILL_SWITCH_V1
- P2: SCENARIO_SHOCK_MATRIX_V1, TRANSITION_SET_ENUMERATOR_V1, IMMUTABLE_DECISION_LEDGER_V1, EXECUTION_PLAN_COMPILER_V1
- P3: STATE_VECTOR_CONSTRUCTOR_V1, WALK_FORWARD_BOOTSTRAP_V1, TRANSITION_SET_ENUMERATOR_V1(MRC/CVaR 확장),
      REBALANCE_CADENCE_GATE_V1, WEEKLY_LEGACY_TRANSFER_PLAN_V1

기존 regime/cluster 연동 정책 수치(현금방어선, 반도체 cap)는 그대로 유지하고 신규 cap 필드만 추가.
spec/09_decision_flow.yaml과 runtime/active_artifact_manifest.yaml에 전 엔진 배선 완료.
governance/todo/v8_9_p{0,1,2,3}_adoption_plan.yaml에 각 단계 작업 추적 기록.

검증: validate_specs/validate_golden_coverage_100(100%)/validate_calibration_registry_v1/
validate_schema_model_generation_v1/validate_agents_shrink_v1 전부 PASS. golden test 53/53 PASS.

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>

schemas/generated/execution_capacity_ladder_v1.schema.json

@@ -0,0 +1,46 @@
+{
+  "$schema": "https://json-schema.org/draft/2020-12/schema",
+  "$id": "schema://formula/EXECUTION_CAPACITY_LADDER_V1",
+  "title": "EXECUTION_CAPACITY_LADDER_V1",
+  "type": "object",
+  "properties": {
+    "formula_id": {
+      "const": "EXECUTION_CAPACITY_LADDER_V1"
+    },
+    "owner": {
+      "type": "string"
+    },
+    "status": {
+      "type": "string"
+    },
+    "inputs": {
+      "type": "array",
+      "items": {
+        "type": "string"
+      }
+    },
+    "outputs": {
+      "type": "array",
+      "items": {
+        "type": "string"
+      }
+    }
+  },
+  "required": [
+    "formula_id",
+    "owner",
+    "status",
+    "inputs",
+    "outputs"
+  ],
+  "x_formula_inputs": [
+    "planned_order_amount_krw",
+    "avg_trade_value_20d_krw",
+    "intraday_trade_value_krw",
+    "orderbook_top3_depth_krw",
+    "spread_bps"
+  ],
+  "x_formula_outputs": [
+    "order_capacity_krw"
+  ]
+}

schemas/generated/execution_plan_compiler_v1.schema.json

@@ -0,0 +1,16 @@
+{
+  "$schema": "https://json-schema.org/draft/2020-12/schema",
+  "$id": "schema://formula/EXECUTION_PLAN_COMPILER_V1",
+  "title": "EXECUTION_PLAN_COMPILER_V1",
+  "type": "object",
+  "properties": {
+    "formula_id": { "const": "EXECUTION_PLAN_COMPILER_V1" },
+    "owner": { "type": "string" },
+    "status": { "type": "string" },
+    "inputs": { "type": "array", "items": { "type": "string" } },
+    "outputs": { "type": "array", "items": { "type": "string" } }
+  },
+  "required": ["formula_id", "owner", "status", "inputs", "outputs"],
+  "x_formula_inputs": ["order_capacity_krw", "revalidation_snapshot", "baseline_snapshot"],
+  "x_formula_outputs": ["compiled_slices"]
+}

schemas/generated/immutable_decision_ledger_v1.schema.json

@@ -0,0 +1,16 @@
+{
+  "$schema": "https://json-schema.org/draft/2020-12/schema",
+  "$id": "schema://formula/IMMUTABLE_DECISION_LEDGER_V1",
+  "title": "IMMUTABLE_DECISION_LEDGER_V1",
+  "type": "object",
+  "properties": {
+    "formula_id": { "const": "IMMUTABLE_DECISION_LEDGER_V1" },
+    "owner": { "type": "string" },
+    "status": { "type": "string" },
+    "inputs": { "type": "array", "items": { "type": "string" } },
+    "outputs": { "type": "array", "items": { "type": "string" } }
+  },
+  "required": ["formula_id", "owner", "status", "inputs", "outputs"],
+  "x_formula_inputs": ["decision_id", "input_hash_bundle", "execution_mode", "candidate_ids", "selected_transition_id"],
+  "x_formula_outputs": ["ledger_append_status"]
+}

schemas/generated/model_governance_kill_switch_v1.schema.json

@@ -0,0 +1,51 @@
+{
+  "$schema": "https://json-schema.org/draft/2020-12/schema",
+  "$id": "schema://formula/MODEL_GOVERNANCE_KILL_SWITCH_V1",
+  "title": "MODEL_GOVERNANCE_KILL_SWITCH_V1",
+  "type": "object",
+  "properties": {
+    "formula_id": {
+      "const": "MODEL_GOVERNANCE_KILL_SWITCH_V1"
+    },
+    "owner": {
+      "type": "string"
+    },
+    "status": {
+      "type": "string"
+    },
+    "inputs": {
+      "type": "array",
+      "items": {
+        "type": "string"
+      }
+    },
+    "outputs": {
+      "type": "array",
+      "items": {
+        "type": "string"
+      }
+    }
+  },
+  "required": [
+    "formula_id",
+    "owner",
+    "status",
+    "inputs",
+    "outputs"
+  ],
+  "x_formula_inputs": [
+    "data_quarantine_rate_pct",
+    "implementation_shortfall_ratio",
+    "t5_hit_rate_pct",
+    "t5_sample_count",
+    "calibration_error",
+    "calibration_error_limit",
+    "account_mdd_pct",
+    "account_mdd_budget_pct"
+  ],
+  "x_formula_outputs": [
+    "execution_mode",
+    "kill_switch_triggered",
+    "kill_switch_reason_codes"
+  ]
+}

schemas/generated/portfolio_transition_optimizer_v1.schema.json

@@ -0,0 +1,48 @@
+{
+  "$schema": "https://json-schema.org/draft/2020-12/schema",
+  "$id": "schema://formula/PORTFOLIO_TRANSITION_UTILITY_V1",
+  "title": "PORTFOLIO_TRANSITION_UTILITY_V1",
+  "type": "object",
+  "properties": {
+    "formula_id": {
+      "const": "PORTFOLIO_TRANSITION_UTILITY_V1"
+    },
+    "owner": {
+      "type": "string"
+    },
+    "status": {
+      "type": "string"
+    },
+    "inputs": {
+      "type": "array",
+      "items": {
+        "type": "string"
+      }
+    },
+    "outputs": {
+      "type": "array",
+      "items": {
+        "type": "string"
+      }
+    }
+  },
+  "required": [
+    "formula_id",
+    "owner",
+    "status",
+    "inputs",
+    "outputs"
+  ],
+  "x_formula_inputs": [
+    "ce70_net_profit_krw",
+    "tax_fee_slippage_krw",
+    "cash_repair_benefit_krw",
+    "concentration_reduction_benefit_krw",
+    "turnover_penalty_krw"
+  ],
+  "x_formula_outputs": [
+    "transition_utility_krw",
+    "acceptance_margin_krw",
+    "selected_transition"
+  ]
+}

schemas/generated/rebalance_cadence_gate_v1.schema.json

@@ -0,0 +1,16 @@
+{
+  "$schema": "https://json-schema.org/draft/2020-12/schema",
+  "$id": "schema://formula/REBALANCE_CADENCE_GATE_V1",
+  "title": "REBALANCE_CADENCE_GATE_V1",
+  "type": "object",
+  "properties": {
+    "formula_id": { "const": "REBALANCE_CADENCE_GATE_V1" },
+    "owner": { "type": "string" },
+    "status": { "type": "string" },
+    "inputs": { "type": "array", "items": { "type": "string" } },
+    "outputs": { "type": "array", "items": { "type": "string" } }
+  },
+  "required": ["formula_id", "owner", "status", "inputs", "outputs"],
+  "x_formula_inputs": ["today_date", "transition_utility_after_tax_cost_krw", "hard_risk_block_active"],
+  "x_formula_outputs": ["rebalance_execution_allowed", "cadence_check_required", "review_emitted"]
+}

schemas/generated/scenario_shock_matrix_v1.schema.json

@@ -0,0 +1,16 @@
+{
+  "$schema": "https://json-schema.org/draft/2020-12/schema",
+  "$id": "schema://formula/SCENARIO_SHOCK_MATRIX_V1",
+  "title": "SCENARIO_SHOCK_MATRIX_V1",
+  "type": "object",
+  "properties": {
+    "formula_id": { "const": "SCENARIO_SHOCK_MATRIX_V1" },
+    "owner": { "type": "string" },
+    "status": { "type": "string" },
+    "inputs": { "type": "array", "items": { "type": "string" } },
+    "outputs": { "type": "array", "items": { "type": "string" } }
+  },
+  "required": ["formula_id", "owner", "status", "inputs", "outputs"],
+  "x_formula_inputs": ["net_profit_distribution_after_tax_fee_slippage", "scenario_id"],
+  "x_formula_outputs": ["scenario_results"]
+}

schemas/generated/sector_exposure_graph_v1.schema.json

@@ -0,0 +1,49 @@
+{
+  "$schema": "https://json-schema.org/draft/2020-12/schema",
+  "$id": "schema://formula/SECTOR_EXPOSURE_GRAPH_V1",
+  "title": "SECTOR_EXPOSURE_GRAPH_V1",
+  "type": "object",
+  "properties": {
+    "formula_id": {
+      "const": "SECTOR_EXPOSURE_GRAPH_V1"
+    },
+    "owner": {
+      "type": "string"
+    },
+    "status": {
+      "type": "string"
+    },
+    "inputs": {
+      "type": "array",
+      "items": {
+        "type": "string"
+      }
+    },
+    "outputs": {
+      "type": "array",
+      "items": {
+        "type": "string"
+      }
+    }
+  },
+  "required": [
+    "formula_id",
+    "owner",
+    "status",
+    "inputs",
+    "outputs"
+  ],
+  "x_formula_inputs": [
+    "direct_weight_pct",
+    "etf_constituents_json",
+    "etf_weight_pct",
+    "sector_id",
+    "peer_sector_betas"
+  ],
+  "x_formula_outputs": [
+    "sector_family_total_pct",
+    "lookthrough_etf_weight_pct",
+    "factor_beta_residualized",
+    "leader_role"
+  ]
+}

schemas/generated/state_vector_constructor_v1.schema.json

@@ -0,0 +1,16 @@
+{
+  "$schema": "https://json-schema.org/draft/2020-12/schema",
+  "$id": "schema://formula/STATE_VECTOR_CONSTRUCTOR_V1",
+  "title": "STATE_VECTOR_CONSTRUCTOR_V1",
+  "type": "object",
+  "properties": {
+    "formula_id": { "const": "STATE_VECTOR_CONSTRUCTOR_V1" },
+    "owner": { "type": "string" },
+    "status": { "type": "string" },
+    "inputs": { "type": "array", "items": { "type": "string" } },
+    "outputs": { "type": "array", "items": { "type": "string" } }
+  },
+  "required": ["formula_id", "owner", "status", "inputs", "outputs"],
+  "x_formula_inputs": ["cash_ladder", "positions", "sector_exposure_graph", "factor_exposures", "tax_lots", "risk_bucket_weights", "macro_regime_probabilities", "goal_progress_pct"],
+  "x_formula_outputs": ["state_vector", "state_vector_completeness_pct", "missing_components"]
+}

schemas/generated/transition_set_enumerator_v1.schema.json

@@ -0,0 +1,16 @@
+{
+  "$schema": "https://json-schema.org/draft/2020-12/schema",
+  "$id": "schema://formula/TRANSITION_SET_ENUMERATOR_V1",
+  "title": "TRANSITION_SET_ENUMERATOR_V1",
+  "type": "object",
+  "properties": {
+    "formula_id": { "const": "TRANSITION_SET_ENUMERATOR_V1" },
+    "owner": { "type": "string" },
+    "status": { "type": "string" },
+    "inputs": { "type": "array", "items": { "type": "string" } },
+    "outputs": { "type": "array", "items": { "type": "string" } }
+  },
+  "required": ["formula_id", "owner", "status", "inputs", "outputs"],
+  "x_formula_inputs": ["evaluated_candidates", "max_set_size"],
+  "x_formula_outputs": ["selected_transition_set"]
+}

schemas/generated/walk_forward_bootstrap_v1.schema.json

@@ -0,0 +1,16 @@
+{
+  "$schema": "https://json-schema.org/draft/2020-12/schema",
+  "$id": "schema://formula/WALK_FORWARD_BOOTSTRAP_V1",
+  "title": "WALK_FORWARD_BOOTSTRAP_V1",
+  "type": "object",
+  "properties": {
+    "formula_id": { "const": "WALK_FORWARD_BOOTSTRAP_V1" },
+    "owner": { "type": "string" },
+    "status": { "type": "string" },
+    "inputs": { "type": "array", "items": { "type": "string" } },
+    "outputs": { "type": "array", "items": { "type": "string" } }
+  },
+  "required": ["formula_id", "owner", "status", "inputs", "outputs"],
+  "x_formula_inputs": ["historical_returns", "current_regime_state", "bootstrap_method"],
+  "x_formula_outputs": ["net_profit_distribution_after_tax_fee_slippage", "sample_count_total", "sample_count_same_regime"]
+}

schemas/generated/weekly_legacy_transfer_plan_v1.schema.json

@@ -0,0 +1,16 @@
+{
+  "$schema": "https://json-schema.org/draft/2020-12/schema",
+  "$id": "schema://formula/WEEKLY_LEGACY_TRANSFER_PLAN_V1",
+  "title": "WEEKLY_LEGACY_TRANSFER_PLAN_V1",
+  "type": "object",
+  "properties": {
+    "formula_id": { "const": "WEEKLY_LEGACY_TRANSFER_PLAN_V1" },
+    "owner": { "type": "string" },
+    "status": { "type": "string" },
+    "inputs": { "type": "array", "items": { "type": "string" } },
+    "outputs": { "type": "array", "items": { "type": "string" } }
+  },
+  "required": ["formula_id", "owner", "status", "inputs", "outputs"],
+  "x_formula_inputs": ["weekly_legacy_to_cma_transfer_plan_krw", "transfer_confirmed", "transfer_confirmed_amount_krw"],
+  "x_formula_outputs": ["deployable_cash_contribution_krw", "plan_status"]
+}