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5 Commits

Author SHA1 Message Date
kjh2064 2f65a26622 feat: register MACRO_EVENT_TICKER_IMPACT_V1 in formula registry and DAG 
spec/13: fix implementation_map from validate_engine_harness_gate.py
to build_macro_event_ticker_impact_v1.py (the actual tool).

spec/41: add build_macro_event_ticker_impact node in wave_0 (no deps,
reads GatherTradingData.json core_satellite). step_count 75->76. DAG
gate=PASS confirmed.

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
 2026-06-14 17:47:34 +09:00
kjh2064 c70283ea53 feat: RELEASE_GATE_TRUTH 갭 분석기 구현 + spec/30 감사일 2026-06-14 갱신 
- tools/build_honest_proof_gap_analyzer_v1.py:
  honest_proof_score 45.1→70.0 달성 경로를 실측 컴포넌트로 분석
  structure×0.20 + outcome×0.40 + live×0.20 + vp×0.20
  시뮬레이션: T+20 단독 76.62(+31.52, OK) / T+20+펀더멘털 83.48(OK)
  즉시 개선 가능분: 50.14(+5.0) — T+20 없이는 70 미달
- spec/41: step_count 68→69 (build_honest_proof_gap_analyzer wave_6 추가)
- spec/13: HONEST_PROOF_GAP_ANALYZER_V1 formula 등록
- spec/30: 감사 기준일 2026-05-31→2026-06-14, 다음 점검일 2026-07-15

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
 2026-06-14 15:02:45 +09:00
kjh2064 7abe8d5089 fix: routing_gate 실측 PASS 확인 + spec/30 보정 + DAG step_count 68 갱신 
- spec/30: routing_gate FAIL→PASS (2026-06-14 실측: SHORT=12.5% MID=50.0% LONG=37.5%)
  pass/fail 카운트 9/8→10/7 (58.82%), reason 7개 기준 미달로 갱신
- spec/13: FACTOR_LIFECYCLE_COMPLETENESS_V1 formula 등록
- spec/41: step_count 67→68 (validate_factor_lifecycle_completeness 기존 포함 확인)
- tools/build_horizon_rebalance_plan_v1.py: docstring 갱신 (MID/LONG 상한 명시)

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
 2026-06-14 14:56:49 +09:00
kjh2064 ac6437b840 feat: DATA_GATED 진척도 추적 + 팩터 shadow 자격 평가 + routing_gate 실측 보정 
- tools/build_data_gated_progress_v1.py: WBS-2.5/4.1~4.3/RELEASE_GATE_TRUTH 실측 진척도
  (sector_flow 21/30일, T+20 0/30건, honest_proof 45.1/70.0)
- tools/build_factor_shadow_eligibility_v1.py: 149개 팩터 shadow 자격 평가
  (eligible=24, partial=37, blocked=38)
- spec/41: DAG step_count 63→67, 신규 4노드 추가
  (build_data_gated_progress, build_factor_shadow_eligibility,
   build_strategy_routing_audit, build_horizon_rebalance_plan)
- spec/30: routing_gate 실측 보정 — SHORT 71.4%는 오류,
  실제 원인은 MID 75.0% > 50% 상한 (2026-06-14 실측)
- spec/13: DATA_GATED_PROGRESS_V1, FACTOR_SHADOW_ELIGIBILITY_V1,
  STRATEGY_ROUTING_AUDIT_V1 formula 등록

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
 2026-06-14 12:39:34 +09:00
kjh2064 ee3e799de1 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