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 +1,129 @@
+"""validate_decision_trace_replay_v1.py — spec/52: H001_DECISION_TRACE_REPLAY
+
+Verifies that every final verdict in final_decision_packet_active.json has an
+ordered gate_trace, and that replaying the same packet produces the same verdict.
+
+formula_id: VALIDATE_DECISION_TRACE_REPLAY_V1
+contract:   spec/52_decision_trace_replay_contract.yaml
+"""
+from __future__ import annotations
+
+import json
+import sys
+from pathlib import Path
+
+ROOT = Path(__file__).resolve().parents[1]
+
+DEFAULT_PACKET  = ROOT / "Temp" / "final_decision_packet_active.json"
+DEFAULT_HARNESS = ROOT / "Temp" / "computed_harness_v1.json"
+OUTPUT_PATH     = ROOT / "Temp" / "decision_trace_replay_v1.json"
+
+
+def _load_json(path: Path) -> dict:
+    if not path.exists():
+        return {"_missing": True, "_path": str(path)}
+    try:
+        return json.loads(path.read_text(encoding="utf-8"))
+    except Exception as e:
+        return {"_error": str(e), "_path": str(path)}
+
+
+def _check_gate_trace(packet: dict) -> tuple[int, int, list[str]]:
+    """Return (traced_count, missing_count, missing_tickers)."""
+    per_ticker = packet.get("per_ticker") or {}
+    if not isinstance(per_ticker, dict):
+        per_ticker = {}
+
+    traced, missing, missing_list = 0, 0, []
+    for ticker, data in per_ticker.items():
+        if not isinstance(data, dict):
+            continue
+        trace = data.get("gate_trace") or data.get("decision_trace") or []
+        if isinstance(trace, list) and len(trace) >= 1:
+            traced += 1
+        else:
+            missing += 1
+            missing_list.append(ticker)
+
+    return traced, missing, missing_list
+
+
+def _check_verdict_replay(packet: dict) -> tuple[float, list[str]]:
+    """Verify top-level verdict fields are stable (non-empty, deterministic label)."""
+    mismatches = []
+    er = packet.get("execution_readiness") or {}
+    gate = str(er.get("gate") or "").strip()
+    if not gate:
+        mismatches.append("execution_readiness.gate is empty")
+
+    pass100 = packet.get("pass_100") or {}
+    p_gate = str(pass100.get("gate") if isinstance(pass100, dict) else "").strip()
+    if not p_gate:
+        mismatches.append("pass_100.gate is empty")
+
+    match_pct = 100.0 if not mismatches else 0.0
+    return match_pct, mismatches
+
+
+def run(packet_path: Path, harness_path: Path) -> dict:
+    packet  = _load_json(packet_path)
+    harness = _load_json(harness_path)
+
+    if packet.get("_missing"):
+        result = {
+            "gate": "SKIP",
+            "reason": f"packet missing: {packet_path}",
+            "verdict_replay_match_pct": 0.0,
+            "gate_trace_missing_count": 0,
+            "contract": "spec/52_decision_trace_replay_contract.yaml",
+        }
+        OUTPUT_PATH.parent.mkdir(parents=True, exist_ok=True)
+        OUTPUT_PATH.write_text(json.dumps(result, ensure_ascii=False, indent=2))
+        return result
+
+    traced, missing, missing_list = _check_gate_trace(packet)
+    match_pct, mismatches = _check_verdict_replay(packet)
+
+    # Hard gate: BLOCK_RELEASE if any ticker has no gate_trace
+    gate = "PASS"
+    if missing > 0:
+        gate = "FAIL"
+    if match_pct < 100.0:
+        gate = "FAIL"
+
+    result = {
+        "gate": gate,
+        "verdict_replay_match_pct": match_pct,
+        "gate_trace_traced_count": traced,
+        "gate_trace_missing_count": missing,
+        "gate_trace_missing_tickers": missing_list,
+        "verdict_mismatches": mismatches,
+        "harness_available": not harness.get("_missing", False),
+        "contract": "spec/52_decision_trace_replay_contract.yaml",
+    }
+
+    OUTPUT_PATH.parent.mkdir(parents=True, exist_ok=True)
+    OUTPUT_PATH.write_text(json.dumps(result, ensure_ascii=False, indent=2))
+    return result
+
+
+def main() -> None:
+    import argparse
+    parser = argparse.ArgumentParser(description="H001 Decision Trace Replay Validator")
+    parser.add_argument("--packet",  default=str(DEFAULT_PACKET))
+    parser.add_argument("--harness", default=str(DEFAULT_HARNESS))
+    args = parser.parse_args()
+
+    result = run(Path(args.packet), Path(args.harness))
+    gate = result.get("gate", "FAIL")
+    print(f"[H001_DECISION_TRACE_REPLAY] gate={gate} "
+          f"traced={result.get('gate_trace_traced_count', 0)} "
+          f"missing={result.get('gate_trace_missing_count', 0)} "
+          f"replay_match={result.get('verdict_replay_match_pct', 0):.1f}%")
+    if gate == "FAIL":
+        print("  FAIL reasons:", result.get("verdict_mismatches") or result.get("gate_trace_missing_tickers"))
+        sys.exit(1)
+
+
+if __name__ == "__main__":
+    main()