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 +1,114 @@
+from __future__ import annotations
+
+import argparse
+import json
+import re
+from pathlib import Path
+from typing import Any
+
+import yaml
+
+
+ROOT = Path(__file__).resolve().parents[1]
+REGISTRY = ROOT / "spec" / "13_formula_registry.yaml"
+GOLDEN_V2 = ROOT / "spec" / "formula_golden_cases_v2.yaml"
+GOLDEN_TEMP = ROOT / "Temp" / "formula_golden_cases.yaml"
+DEFAULT_OUT = ROOT / "Temp" / "semantic_formula_coverage_v1.json"
+
+
+def _load_registry(path: Path) -> list[str]:
+    if not path.exists():
+        return []
+    try:
+        payload = yaml.safe_load(path.read_text(encoding="utf-8"))
+    except Exception:
+        return []
+    fr = (payload.get("formula_registry") or {}) if isinstance(payload, dict) else {}
+    formulas = fr.get("formulas") or {}
+    if formulas:
+        return sorted(formulas.keys())
+    # fallback: regex scan
+    text = json.dumps(payload, ensure_ascii=False)
+    ids = sorted(set(re.findall(r'"formula_id"\s*:\s*"([A-Z0-9_]+)"', text)))
+    if not ids:
+        ids = sorted(set(re.findall(r'\b([A-Z][A-Z0-9_]+_V[0-9]+)\b', text)))
+    return ids
+
+
+def _load_golden(path: Path) -> dict[str, Any]:
+    if not path.exists():
+        return {}
+    try:
+        payload = yaml.safe_load(path.read_text(encoding="utf-8"))
+    except Exception:
+        return {}
+    return payload if isinstance(payload, dict) else {}
+
+
+def _scan_code() -> str:
+    blobs: list[str] = []
+    for p in ROOT.rglob("*"):
+        if not p.is_file():
+            continue
+        if p.suffix.lower() not in {".py", ".gs", ".yaml", ".yml", ".md"}:
+            continue
+        try:
+            blobs.append(p.read_text(encoding="utf-8", errors="ignore"))
+        except Exception:
+            continue
+    return "\n".join(blobs)
+
+
+def main() -> int:
+    ap = argparse.ArgumentParser()
+    ap.add_argument("--out", default=str(DEFAULT_OUT))
+    args = ap.parse_args()
+    out_path = Path(args.out)
+    if not out_path.is_absolute():
+        out_path = ROOT / out_path
+
+    formula_ids = _load_registry(REGISTRY)
+    corpus = _scan_code()
+    spec_total = len(formula_ids)
+    impl = [fid for fid in formula_ids if fid in corpus]
+    report_binding = [fid for fid in formula_ids if fid in corpus and "render_operational_report.py" in corpus]
+    outcome_binding = [fid for fid in formula_ids if fid.startswith(("OUTCOME_", "TRADE_", "SHORT_HORIZON_", "LATE_", "REBOUND_", "CASH_RAISE_")) and fid in corpus]
+
+    golden_path = GOLDEN_V2 if GOLDEN_V2.exists() else GOLDEN_TEMP
+    golden = _load_golden(golden_path)
+    golden_rows = golden.get("golden_cases_v2") if isinstance(golden.get("golden_cases_v2"), list) else golden.get("golden_cases")
+    if not isinstance(golden_rows, list):
+        golden_rows = []
+    golden_formula_ids = [str(row.get("formula_id") or "") for row in golden_rows if isinstance(row, dict)]
+    golden_formula_ids = [fid for fid in golden_formula_ids if fid]
+    golden_covered = sum(1 for fid in golden_formula_ids if fid in corpus)
+
+    grade = "PASS" if spec_total > 0 and len(impl) == spec_total and golden_covered == len(golden_formula_ids) else ("WARN" if len(impl) > 0 else "FAIL")
+
+    # outcome_binding_deferred: decision-critical formulas not yet bound to operational T+20 outcomes.
+    # Marked DEFERRED (not absent) until V8-P1-06 operational_t20_count >= 30.
+    outcome_binding_deferred = spec_total - len(outcome_binding)
+
+    out = {
+        "formula_id": "SEMANTIC_FORMULA_COVERAGE_HARNESS_V1",
+        "spec_total": spec_total,
+        "implementation_covered": len(impl),
+        "golden_test_covered": golden_covered,
+        "report_binding_covered": len(report_binding),
+        "outcome_binding_covered": len(outcome_binding),
+        "outcome_binding_deferred": outcome_binding_deferred,
+        "outcome_binding_deferred_reason": "PENDING_OPERATIONAL_T20_SAMPLE_V8_P1_06",
+        "outcome_binding_total_check": len(outcome_binding) + outcome_binding_deferred,
+        "coverage_grade": grade,
+        "missing": [fid for fid in formula_ids if fid not in impl][:200],
+        "golden_source": str(golden_path.name),
+    }
+
+    out_path.parent.mkdir(parents=True, exist_ok=True)
+    out_path.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())