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>
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"""build_pass_100_criteria_v3.py — PASS_100_CRITERIA_V3 (단일 권위 버전)
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P0-002: v1/v2 기준 충돌 해소. 이 파일이 유일한 active PASS_100 권위 산출물이다.
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v1/v2는 legacy_reference_only=true로 폐기. final_execution_decision은 이 파일만 참조한다.
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P0-003: remediation_type 추가 (DATA_GATED/OPERATIONAL_ACTION/CODE_FIXABLE/BUILDER_STALE).
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pass_100_criteria_v1.json에도 동시 기록 (v1은 v3의 alias).
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"""
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from __future__ import annotations
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import argparse
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import json
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import sys
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from pathlib import Path
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from v7_hardening_common import ROOT, TEMP, load_json, save_json
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if hasattr(sys.stdout, "reconfigure"):
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sys.stdout.reconfigure(encoding="utf-8", errors="replace")
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DEFAULT_OUT = TEMP / "pass_100_criteria_v3.json"
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ALIAS_OUT = TEMP / "pass_100_criteria_v1.json" # v3가 v1 alias를 덮어쓴다
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IS_ACTIVE = True
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LEGACY_FILES = ["pass_100_criteria_v2.json"]
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# 해소 유형 상수
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DATA_GATED = "DATA_GATED" # 운영 T+20 표본 축적 필요 (~2026-07)
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OPERATIONAL_ACTION = "OPERATIONAL_ACTION" # 사용자 HTS 캡처 등 수동 조치 필요
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CODE_FIXABLE = "CODE_FIXABLE" # 코드/빌더로 즉시 해소 가능
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BUILDER_STALE = "BUILDER_STALE" # 빌더 재실행으로 해소
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def _criterion(
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criterion_id: str,
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actual: object,
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target: str,
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passed: bool,
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source_json: str,
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formula_id: str,
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remediation: str,
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remediation_type: str = CODE_FIXABLE,
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data_gated_until: str = "",
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) -> dict[str, object]:
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row: dict[str, object] = {
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"criterion_id": criterion_id,
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"actual": actual,
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"target": target,
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"passed": bool(passed),
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"source_json": source_json,
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"formula_id": formula_id,
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"remediation": "NONE" if passed else remediation,
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"remediation_type": "NONE" if passed else remediation_type,
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}
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if not passed and data_gated_until:
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row["data_gated_until"] = data_gated_until
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return row
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def main() -> int:
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ap = argparse.ArgumentParser()
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ap.add_argument("--out", default=str(DEFAULT_OUT))
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args = ap.parse_args()
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truth = load_json(TEMP / "operational_truth_score_v1.json")
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decision = load_json(TEMP / "final_execution_decision_v2.json") or load_json(TEMP / "final_execution_decision_v1.json")
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matrix = load_json(TEMP / "execution_readiness_matrix_v1.json")
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dq = load_json(TEMP / "data_quality_reconciliation_v1.json")
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# SCR은 v7 우선 (execution_allowed 필드 있는 최신; v8=None, v9=다른 스키마 제외)
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scr = (
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load_json(TEMP / "smart_cash_recovery_v7.json")
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or load_json(TEMP / "smart_cash_recovery_v6.json")
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)
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hardening = load_json(TEMP / "strategy_hardening_harness_v2.json")
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stl = load_json(TEMP / "single_truth_ledger_v2.json")
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agp = load_json(TEMP / "algorithm_guidance_proof_v1.json")
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# RELEASE_GATE_TRUTH_V1: honest_proof_score >= 70 이어야만 릴리스 허용 (RC1 수정)
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_honest_score = float(agp.get("honest_proof_score") or 0)
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_honest_gate = str(agp.get("honest_gate") or "FAIL")
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_cosmetic_gate = str(agp.get("gate") or "FAIL")
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_effective_release_gate = "PASS" if (_honest_gate == "PASS" and _cosmetic_gate == "PASS") else "FAIL"
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# SCR source 파일명 (보고용) — v7/v6 체인
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_scr_src = (
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"smart_cash_recovery_v7.json" if load_json(TEMP / "smart_cash_recovery_v7.json")
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else "smart_cash_recovery_v6.json"
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)
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_scr_damage = float(scr.get("value_damage_pct_avg") or 0)
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_scr_damage_raw = float(scr.get("value_damage_pct_avg_raw") or scr.get("value_damage_pct_avg") or 0)
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criteria = [
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_criterion(
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"RELEASE_GATE_TRUTH_V1",
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{"honest_proof_score": _honest_score, "honest_gate": _honest_gate,
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"cosmetic_gate": _cosmetic_gate, "effective_release_gate": _effective_release_gate},
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"honest_proof_score >= 70.0 AND honest_gate == PASS",
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_honest_score >= 70.0 and _honest_gate == "PASS",
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"algorithm_guidance_proof_v1.json",
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"RELEASE_GATE_TRUTH_V1",
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"honest_proof_score < 70 → T+20 표본 30건 축적 후 자동 해소 (~2026-07)",
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remediation_type=DATA_GATED,
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data_gated_until="2026-07-15",
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),
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_criterion(
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"SCHEMA_PRESENCE_100",
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dq.get("schema_presence_score"),
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"== 100",
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float(dq.get("schema_presence_score") or 0) == 100.0,
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"data_quality_reconciliation_v1.json",
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"DATA_QUALITY_RECONCILIATION_V1",
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"restore required JSON collections",
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remediation_type=CODE_FIXABLE,
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),
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_criterion(
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"FORMULA_RUNTIME_COVERAGE_100",
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hardening.get("domain_scores", {}).get("formula_runtime_coverage_pct"),
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"== 100",
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float(hardening.get("domain_scores", {}).get("formula_runtime_coverage_pct") or 0) == 100.0,
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"strategy_hardening_harness_v2.json",
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"STRATEGY_HARDENING_HARNESS_V2",
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"map every YAML formula to runtime code",
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remediation_type=CODE_FIXABLE,
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),
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_criterion(
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"CONFIDENCE_CAP_BASIS_GE_90",
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dq.get("confidence_cap_basis_score"),
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">= 90",
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float(dq.get("confidence_cap_basis_score") or 0) >= 90.0,
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"data_quality_reconciliation_v1.json",
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"DATA_QUALITY_RECONCILIATION_V1",
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"fill actual investment-quality evidence",
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remediation_type=CODE_FIXABLE,
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),
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_criterion(
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"SINGLE_TRUTH_NO_CONFLICT",
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stl.get("conflict_count"),
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"== 0",
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int(stl.get("conflict_count") or 0) == 0,
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"single_truth_ledger_v2.json",
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"SINGLE_TRUTH_LEDGER_V2",
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"resolve source_value_recheck mismatches in ledger",
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remediation_type=CODE_FIXABLE,
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),
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_criterion(
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"OPERATIONAL_TRUTH_SCORE_100",
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truth.get("score_0_100"),
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"== 100 and gate PASS_100",
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float(truth.get("score_0_100") or 0) == 100.0 and str(truth.get("gate") or "") == "PASS_100",
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"operational_truth_score_v1.json",
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"OPERATIONAL_TRUTH_SCORE_V1",
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"export_gate 해소(HTS 캡처) + performance_readiness 해소 필요",
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remediation_type=DATA_GATED,
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data_gated_until="2026-07-15",
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),
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_criterion(
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"EXECUTION_TRUTH_SCORE_100",
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truth.get("execution_truth_score"),
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"== 100",
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float(truth.get("execution_truth_score") or 0) == 100.0,
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"operational_truth_score_v1.json",
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"OPERATIONAL_TRUTH_SCORE_V1",
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"HTS 캡처 → export_gate PASS → execution_truth 자동 해소",
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remediation_type=OPERATIONAL_ACTION,
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),
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_criterion(
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"PERFORMANCE_READINESS_GE_90",
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truth.get("performance_readiness_score"),
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">= 90 and readiness_gate PERFORMANCE_READY",
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float(truth.get("performance_readiness_score") or 0) >= 90.0,
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"operational_truth_score_v1.json",
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"OPERATIONAL_TRUTH_SCORE_V1",
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"T+20 운영 표본 30건 필요 — 매일 자동 축적 (~2026-07-05~07-15)",
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remediation_type=DATA_GATED,
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data_gated_until="2026-07-15",
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),
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_criterion(
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"SMART_CASH_VALUE_DAMAGE_LE_10",
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{"value_damage_adj": _scr_damage, "value_damage_raw": _scr_damage_raw, "source": _scr_src},
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"<= 10 (adj and raw)",
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_scr_damage <= 10.0 and _scr_damage_raw <= 10.0,
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_scr_src,
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scr.get("formula_id") or "SMART_CASH_RECOVERY",
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"build-execution-readiness-matrix-v1 재실행으로 해소 (stale 12.5% → 현재 0.0%)",
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remediation_type=BUILDER_STALE,
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),
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_criterion(
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"SMART_CASH_EXECUTION_ALLOWED",
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scr.get("execution_allowed"),
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"is true and status PASS",
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bool(scr.get("execution_allowed")) and str(scr.get("status") or "") == "PASS",
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_scr_src,
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scr.get("formula_id") or "SMART_CASH_RECOVERY",
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"clear smart cash recovery hard blocks",
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remediation_type=CODE_FIXABLE,
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),
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_criterion(
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"FINAL_EXECUTION_HTS_READY",
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decision.get("global_execution_gate"),
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"HTS_READY",
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str(decision.get("global_execution_gate") or "") == "HTS_READY",
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"final_execution_decision_v2.json",
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"FINAL_EXECUTION_DECISION_V2",
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"PERFORMANCE_READINESS_GE_90 해소 후 자동 연쇄 해소 (~2026-07-15)",
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remediation_type=DATA_GATED,
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data_gated_until="2026-07-15",
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),
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_criterion(
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"HTS_ORDER_COUNT_GT_0",
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decision.get("hts_order_count"),
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"> 0",
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int(decision.get("hts_order_count") or 0) > 0,
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"final_execution_decision_v2.json",
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"FINAL_EXECUTION_DECISION_V2",
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"FINAL_EXECUTION_HTS_READY 해소 후 자동 연쇄 해소 (~2026-07-15)",
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remediation_type=DATA_GATED,
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data_gated_until="2026-07-15",
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),
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_criterion(
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"EXECUTION_READINESS_MATRIX_PASS_100",
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{"gate": matrix.get("gate"), "min_axis_score": matrix.get("min_axis_score")},
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"gate PASS_100 and min_axis_score 100",
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str(matrix.get("gate") or "") == "PASS_100" and float(matrix.get("min_axis_score") or 0) == 100.0,
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"execution_readiness_matrix_v1.json",
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"EXECUTION_READINESS_MATRIX_V1",
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"HTS 캡처(OPERATIONAL_ACTION) + T+20 표본 축적(DATA_GATED) 후 자동 해소",
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remediation_type=OPERATIONAL_ACTION,
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),
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]
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failed = [row for row in criteria if not row["passed"]]
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score = round((len(criteria) - len(failed)) / len(criteria) * 100.0, 2)
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result = {
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"formula_id": "PASS_100_CRITERIA_V3",
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"is_active": IS_ACTIVE,
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"authority_note": "유일한 active PASS_100 기준. v1/v2는 legacy_reference_only.",
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"legacy_files": LEGACY_FILES,
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"gate": "PASS_100" if not failed else "BLOCK_EXECUTION",
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"pass_100_allowed": not failed,
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"score_0_100": score,
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"passed_count": len(criteria) - len(failed),
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"failed_count": len(failed),
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"failed_criteria": [str(row["criterion_id"]) for row in failed],
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"criteria": criteria,
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"effective_release_gate": _effective_release_gate,
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"release_gate_note": (
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f"[RELEASE_BLOCKED_BY_TRUTH_GATE: honest={_honest_score} < 70]"
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if _honest_score < 70.0 else "RELEASE_GATE_TRUTH PASS"
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),
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"hts_order_mode": (
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"THEORETICAL_ONLY" if _honest_score < 70.0 else "HTS_ALLOWED"
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),
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"targets": {
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"completion_definition": "PASS_100 only when every criterion passed",
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"hts_execution_definition": "HTS execution forbidden unless FINAL_EXECUTION_HTS_READY and HTS_ORDER_COUNT_GT_0 pass",
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"llm_role": "copy criteria and render ledgers only; no ad-hoc numeric overrides",
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"release_gate_truth_definition": "effective_release_gate = AND(cosmetic_gate, honest_gate); honest_proof_score < 70 → THEORETICAL_ONLY",
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},
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}
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save_json(args.out, result)
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# v1은 v3의 alias — 동일 내용을 v1에도 저장해 기존 코드가 v1을 읽어도 최신 데이터를 얻도록 한다
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alias_result = dict(result, formula_id="PASS_100_CRITERIA_V3_ALIAS_V1",
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alias_note="이 파일은 pass_100_criteria_v3.json의 alias입니다. build_pass_100_criteria_v3.py가 권위 소스입니다.")
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save_json(ALIAS_OUT, alias_result)
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print(json.dumps(result, ensure_ascii=False, indent=2))
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return 0
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if __name__ == "__main__":
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raise SystemExit(main())
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