feat: 리밸런싱 엔진 V1 + GAS 버그 수정 (2026-06-13)

주요 변경: - tools/build_rebalance_engine_v1.py: REBALANCE_ENGINE_V1 신규 * account_snapshot 직접 합산(_build_snap_position_map) → 소수주 분리 행 병합 * 레짐 소스 macro.REGIME_PRELIM 최우선 (GAS 와 동일) - src/gas_adapter_parts/gdf_06_rebalance.gs: runRebalanceSheet_() 신규 * Logger.log / getSpreadsheet_() 로 run_all 연동 수정 - src/gas_adapter_parts/gdc_01_fetch_fundamentals.gs * _mergePositionRecord_(): 소수주 중복 행 합산 신규 * parseInt → parseFloat (qty, availQty) - src/gas_adapter_parts/gdf_01_price_metrics.gs * 미보유 종목 SELL_READY → WATCH_EXIT_SIGNAL - spec/41_release_dag.yaml: build_rebalance_sheet 노드 추가 (step_count 63) - spec/51_formula_lifecycle_registry.yaml: REBALANCE_ENGINE_V1 등록 Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-06-13 13:20:14 +09:00
commit ee3e799de1
1474 changed files with 176087 additions and 0 deletions
@@ -0,0 +1,97 @@
+from __future__ import annotations
+
+import argparse
+import json
+from datetime import date
+from pathlib import Path
+from typing import Any
+import yaml
+
+
+ROOT = Path(__file__).resolve().parents[1]
+DEFAULT_HISTORY = ROOT / "Temp" / "proposal_evaluation_history.json"
+DEFAULT_OUT = ROOT / "Temp" / "evaluation_history_coverage_v1.json"
+DEFAULT_POLICY = ROOT / "spec" / "strategy_execution_lock_policy.yaml"
+
+
+def _load_json(path: Path) -> dict[str, Any]:
+    if not path.exists():
+        return {}
+    try:
+        payload = json.loads(path.read_text(encoding="utf-8"))
+    except Exception:
+        return {}
+    return payload if isinstance(payload, dict) else {}
+
+
+def _load_policy(path: Path) -> dict[str, Any]:
+    if not path.exists():
+        return {}
+    try:
+        payload = yaml.safe_load(path.read_text(encoding="utf-8"))
+    except Exception:
+        return {}
+    root = payload.get("strategy_execution_lock_policy") if isinstance(payload, dict) else {}
+    obj = root.get("outcome_eval_window_v1") if isinstance(root, dict) else {}
+    return obj if isinstance(obj, dict) else {}
+
+
+def main() -> int:
+    ap = argparse.ArgumentParser()
+    ap.add_argument("--history", default=str(DEFAULT_HISTORY))
+    ap.add_argument("--out", default=str(DEFAULT_OUT))
+    ap.add_argument("--policy", default=str(DEFAULT_POLICY))
+    args = ap.parse_args()
+
+    hp = Path(args.history)
+    op = Path(args.out)
+    pp = Path(args.policy)
+    if not hp.is_absolute():
+        hp = ROOT / hp
+    if not op.is_absolute():
+        op = ROOT / op
+    if not pp.is_absolute():
+        pp = ROOT / pp
+
+    h = _load_json(hp)
+    pol = _load_policy(pp)
+    required_days = int(pol.get("t20_min_days_required") or 28)
+    records = h.get("records") if isinstance(h.get("records"), list) else []
+    dates = sorted({str(r.get("proposal_date")) for r in records if isinstance(r, dict) and r.get("proposal_date")})
+    min_date = dates[0] if dates else None
+    max_date = dates[-1] if dates else None
+    elapsed = 0
+    if min_date and max_date:
+        try:
+            elapsed = max(0, (date.fromisoformat(max_date) - date.fromisoformat(min_date)).days)
+        except Exception:
+            elapsed = 0
+    maturity_pct = round(min(100.0, (elapsed / float(max(1, required_days))) * 100.0), 2)
+    shortage_days = max(0, required_days - elapsed)
+    gate = "READY" if shortage_days == 0 else ("NEAR_READY" if shortage_days <= 5 else "NOT_READY")
+
+    out = {
+        "formula_id": "EVALUATION_HISTORY_COVERAGE_V1",
+        "metrics": {
+            "records_count": len(records),
+            "history_min_date": min_date,
+            "history_max_date": max_date,
+            "elapsed_days_from_min": elapsed,
+            "required_days_t20": required_days,
+            "shortage_days_t20": shortage_days,
+            "maturity_pct": maturity_pct,
+        },
+        "gate": gate,
+        "policy_used": {
+            "policy_path": str(pp),
+            "required_days_t20": required_days,
+        },
+    }
+    op.parent.mkdir(parents=True, exist_ok=True)
+    op.write_text(json.dumps(out, ensure_ascii=False, indent=2), encoding="utf-8")
+    print(json.dumps(out, ensure_ascii=False, indent=2))
+    return 0
+
+
+if __name__ == "__main__":
+    raise SystemExit(main())