meta: title: 은퇴자산포트폴리오 — LLM 실행용 필드 사전 parent_file: RetirementAssetPortfolio.yaml version: 2026-05-20-HARNESS_V4 language: ko-KR timezone: Asia/Seoul role: canonical purpose: 'LLM이 동일 필드를 여러 이름으로 해석하지 않도록 canonical field, alias, 타입, 단위, 누락 정책을 고정한다. 알고리즘 파일은 이 사전의 canonical_name을 사용한다. ' field_dictionary: policy: canonical_name_required: true alias_resolution_order: - exact canonical_name - aliases - source_column unknown_field_action: DATA_MISSING으로 처리하고 임의 추정 금지 unit_conflict_action: DATA_CONFLICT. 계산·수량 산출 금지 fields: ticker: canonical_name: ticker type: string unit: none aliases: - Ticker - 종목코드 - code name: canonical_name: name type: string unit: none aliases: - Name - 종목명 close_price: canonical_name: close_price type: number unit: KRW_per_share aliases: - 현재가 velocity_1d: canonical_name: velocity_1d type: number unit: percent aliases: - Velocity_1D - v1d note: VELOCITY_V1 산출 — 1일 가격 속도 velocity_5d: canonical_name: velocity_5d type: number unit: percent aliases: - Velocity_5D - v5d note: VELOCITY_V1 산출 — 5일 가격 속도 open_price: canonical_name: open_price type: number unit: KRW_per_share aliases: - Open - 시가 - open previous_close_price: canonical_name: previous_close_price type: number unit: KRW_per_share aliases: - PrevClose - 전일종가 - previous_close volume: canonical_name: volume type: number unit: shares aliases: - Volume - 거래량 - volume_shares entry_price: canonical_name: entry_price type: number unit: KRW_per_share aliases: - 지정가 - 진입가 - entry - Entry_Price limit_price: canonical_name: limit_price type: number unit: KRW_per_share aliases: - limit - 주문지정가 stop_price: canonical_name: stop_price type: number unit: KRW_per_share aliases: - 손절가 - stop - stop_loss_price spsv2_verdict: canonical_name: spsv2_verdict type: enum unit: none aliases: - SPSV2 판정 - sell_price_sanity_verdict target_price: canonical_name: target_price type: number unit: KRW_per_share aliases: - 목표가 - 익절가 - take_profit_price - Target_Price quantity: canonical_name: quantity type: integer unit: shares aliases: - 수량 - 보유수량 - confirmed_holding_quantity atr20: canonical_name: atr20 type: number unit: KRW_per_share aliases: - ATR20 - 20일 ATR - atr_20 total_asset: canonical_name: total_asset type: number unit: KRW aliases: - 총자산 - portfolio_value - account_total_asset available_cash: canonical_name: available_cash type: number unit: KRW aliases: - 주문가능현금 - buy_power_cash - 예수금 - Cash_Available avg_trade_value_5d: canonical_name: avg_trade_value_5d type: number unit: KRW aliases: - AvgTradeValue_5D_KRW - AvgTradeValue_5D_M - 5D평균거래대금 - avg_daily_value_5d avg_trade_value_20d: canonical_name: avg_trade_value_20d type: number unit: KRW aliases: - AvgTradeValue_20D_KRW - AvgTradeValue_20D_M - 20D평균거래대금 avg_volume_5d: canonical_name: avg_volume_5d type: number unit: shares aliases: - AvgVolume_5D - AvgVolume_5D_shares - 5D평균거래량 frg_5d_sh: canonical_name: frg_5d_sh type: number unit: shares aliases: - Frg_5D(sh) - Frg_5D_sh - 외국인5D frg_20d_sh: canonical_name: frg_20d_sh type: number unit: shares aliases: - Frg_20D(sh) - Frg_20D - 외국인20D inst_5d_sh: canonical_name: inst_5d_sh type: number unit: shares aliases: - Inst_5D(sh) - Inst_5D_sh - 기관5D inst_20d_sh: canonical_name: inst_20d_sh type: number unit: shares aliases: - Inst_20D(sh) - 기관20D beta: canonical_name: beta type: number unit: ratio aliases: - Beta - 종목베타 - stock_beta flow_rows: canonical_name: flow_rows type: integer unit: rows aliases: - Flow_Rows - 수급행수 flow_ok: canonical_name: flow_ok type: boolean unit: none aliases: - Flow_OK - flow_valid flow_credit: canonical_name: flow_credit type: number unit: ratio_0_1 aliases: - Flow_Credit - 수급점수_가중치 ma20: canonical_name: ma20 type: number unit: KRW_per_share aliases: - MA20 - 20일선 - moving_average_20 vwap: canonical_name: vwap type: number unit: KRW_per_share aliases: - VWAP - 거래량가중평균가 rsi_15m: canonical_name: rsi_15m type: number unit: points aliases: - RSI_15M - 15분봉RSI volume_climax: canonical_name: volume_climax type: boolean unit: none aliases: - Volume_Climax - 거래량폭증 total_asset_ma10: canonical_name: total_asset_ma10 type: number unit: KRW aliases: - 자산MA10 - total_equity_ma10 sea_action_tag: canonical_name: sea_action_tag type: string unit: none aliases: - SEA액션태그 equity_curve_status: canonical_name: equity_curve_status type: enum unit: none aliases: - 자산곡선상태 relative_strength_1m_percentile: canonical_name: relative_strength_1m_percentile type: number unit: percentile aliases: - RS_Pct_20D_Percentile - 상대강도_백분위 rsi_14: canonical_name: rsi_14 type: number unit: points aliases: - RSI - RSI_14 - 상대강도지수 cash_shortfall_krw: canonical_name: cash_shortfall_krw type: number unit: KRW aliases: - 현금부족액 - cash_deficit data_integrity_score: canonical_name: data_integrity_score type: number unit: score_0_100 aliases: - schema_presence_score - data_quality_score data_maturity_score: canonical_name: data_maturity_score type: number unit: score_0_100 aliases: - data_maturity - maturity_score pending_critical_category_count: canonical_name: pending_critical_category_count type: integer unit: count aliases: - pending_categories_count - critical_pending_count pending_critical_categories: canonical_name: pending_critical_categories type: array unit: none aliases: - pending_categories - missing_critical_categories stock_close_5d_return: canonical_name: stock_close_5d_return type: number unit: percent aliases: - 종목5D수익률 kospi_close_5d_return: canonical_name: kospi_close_5d_return type: number unit: percent aliases: - 코스피5D수익률 sector_smartmoney_5d: canonical_name: sector_smartmoney_5d type: number unit: normalized_score aliases: - sector_flow.SmartMoney_5D_Norm_Score - 섹터스마트머니5D sector_rank: canonical_name: sector_rank type: integer unit: none aliases: - sector_flow.Rank - 섹터순위 sector_top2_names: canonical_name: sector_top2_names type: list unit: none aliases: - sector_flow.Top2_Sectors - 상위2개섹터 alpha_shield_status: canonical_name: alpha_shield_status type: enum unit: none aliases: - 알파실드상태 rotation_radar_status: canonical_name: rotation_radar_status type: enum unit: none aliases: - 로테이션레이더상태 flow_acceleration_status: canonical_name: flow_acceleration_status type: enum unit: none aliases: - 수급가속도상태 oversold_exit_strategy: canonical_name: oversold_exit_strategy type: string unit: none aliases: - 과매도탈출전략 divergence_score: canonical_name: divergence_score type: number unit: ratio_0_1 aliases: - 다이버전스점수 overhang_score: canonical_name: overhang_score type: number unit: ratio_0_1 aliases: - 오버행점수 rs_ratio: canonical_name: rs_ratio type: number unit: ratio aliases: - RS비율 deviation_ratio: canonical_name: deviation_ratio type: number unit: ratio aliases: - 이격비율 vix_close: canonical_name: vix_close type: number unit: index_points aliases: - VIX_Close kospi_close: canonical_name: kospi_close type: number unit: index_points aliases: - KOSPI - KOSPI_Close kospi_ma20: canonical_name: kospi_ma20 type: number unit: index_points aliases: - KOSPI_MA20 usd_krw: canonical_name: usd_krw type: number unit: KRW_per_USD aliases: - USD/KRW - USDKRW market_risk_score: canonical_name: market_risk_score type: number unit: points_0_10 aliases: - MRS - market_risk_score - MRS합계 cash_floor_regime_min_pct: canonical_name: cash_floor_regime_min_pct type: number unit: percent aliases: - regime_min_cash_pct usd_jpy_2d_change_pct: canonical_name: usd_jpy_2d_change_pct type: number unit: percent aliases: - USD_JPY_2D_Change_Pct - USD/JPY_2D credit_stress_status: canonical_name: credit_stress_status type: enum unit: none aliases: - credit_stress - HY_OAS_Status - CP_CD_Spread_Status bayesian_confidence_multiplier: canonical_name: bayesian_confidence_multiplier type: number unit: ratio aliases: - bayesian_multiplier - confidence_multiplier execution_cost_rate: canonical_name: execution_cost_rate type: number unit: ratio aliases: - cost_rate - fee_slippage_rate base_risk_budget: canonical_name: base_risk_budget type: number unit: ratio aliases: - risk_budget - base_risk net_return_feedback_multiplier: canonical_name: net_return_feedback_multiplier type: number unit: ratio aliases: - net_feedback_multiplier performance_brake_multiplier: canonical_name: performance_brake_multiplier type: number unit: ratio aliases: - performance_multiplier regime_reset_multiplier: canonical_name: regime_reset_multiplier type: number unit: ratio aliases: - regime_multiplier kelly_brake_multiplier: canonical_name: kelly_brake_multiplier type: number unit: ratio aliases: - kelly_multiplier final_risk_budget: canonical_name: final_risk_budget type: number unit: ratio aliases: - effective_risk_budget current_price: canonical_name: current_price type: number unit: KRW_per_share aliases: - CurrentPrice - last_price average_cost: canonical_name: average_cost type: number unit: KRW_per_share aliases: - 평단 - Avg_Cost - average_entry_price highest_price_since_entry: canonical_name: highest_price_since_entry type: number unit: KRW_per_share aliases: - highestPriceSinceEntry - highest_close note: 진입 후 최고 종가 — L2 ATR 트레일링 기준가. prices_json에 포함 ma60: canonical_name: ma60 type: number unit: KRW_per_share aliases: - MA60 - 60일선 - moving_average_60 current_weight_pct: canonical_name: current_weight_pct type: number unit: percent aliases: - 현재비중 - current_weight target_band_min_pct: canonical_name: target_band_min_pct type: number unit: percent aliases: - 목표밴드하단 target_band_max_pct: canonical_name: target_band_max_pct type: number unit: percent aliases: - 목표밴드상단 immediate_cash: canonical_name: immediate_cash type: number unit: KRW aliases: - 즉시현금 - 출금가능현금 settlement_cash: canonical_name: settlement_cash type: number unit: KRW aliases: - D+2추정현금 - settlement_cash_d2 reserved_order_amount: canonical_name: reserved_order_amount type: number unit: KRW aliases: - 예약주문금액 - open_order_amount planned_buy_amount: canonical_name: planned_buy_amount type: number unit: KRW aliases: - 신규매수예상금액 - planned_order_amount sell_cash_proceeds_d2: canonical_name: sell_cash_proceeds_d2 type: number unit: KRW aliases: - 매도대금정산분 - sell_cash_proceeds_immediate - 매도대금즉시반영분 note: '사용자 지침: D+2 정산현금이 현금이다. 매도 후 D+2에 정산될 현금 유입액.' min_cash_ratio: canonical_name: min_cash_ratio type: number unit: percent aliases: - 최소현금비중 trailing_atr_multiplier: canonical_name: trailing_atr_multiplier type: number unit: ratio aliases: - trailing_ATR배수 trailing_stop_price: canonical_name: trailing_stop_price type: number unit: KRW_per_share aliases: - trailing_stop_가격 - 트레일링스탑가 position_class: canonical_name: position_class type: enum unit: none aliases: - 분류 - core_satellite_class - position_type take_profit_ladder: canonical_name: take_profit_ladder type: object unit: none aliases: - 익절래더 - tiered_ladder_output cash_ratio_set: canonical_name: cash_ratio_set type: object unit: none aliases: - 현금비중세트 portfolio_band_status: canonical_name: portfolio_band_status type: enum unit: none aliases: - 버킷밴드상태 - target_band_status atr_multiplier: canonical_name: atr_multiplier type: number unit: ratio aliases: - ATR배수 target_weight_limit_amount: canonical_name: target_weight_limit_amount type: number unit: KRW aliases: - 목표비중한도금액 sector_limit_amount: canonical_name: sector_limit_amount type: number unit: KRW aliases: - 섹터한도금액 liquidity_limit_amount: canonical_name: liquidity_limit_amount type: number unit: KRW aliases: - 유동성상한금액 forward_pe: canonical_name: forward_pe type: number unit: ratio aliases: - Forward_PE - ForwardPER - 선행PER - 12M_Forward_PE pbr: canonical_name: pbr type: number unit: ratio aliases: - PBR - P/B - 주가순자산비율 eps_revision_status: canonical_name: eps_revision_status type: enum unit: none aliases: - EPS_Revision_Status - eps_revision - EPS방향 sector_median_forward_pe: canonical_name: sector_median_forward_pe type: number unit: ratio aliases: - sector_median_PE - 섹터중앙값PER - SectorPE_Median sector_median_pbr: canonical_name: sector_median_pbr type: number unit: ratio aliases: - sector_median_PBR - 섹터중앙값PBR eps_growth_3y_cagr_pct: canonical_name: eps_growth_3y_cagr_pct type: number unit: percent aliases: - EPS_Growth_3Y - EPS_CAGR_3Y - EPS3Y성장률 - EPS_Growth_3Y_CAGR_pct roe_pct: canonical_name: roe_pct type: number unit: percent aliases: - ROE_Pct - ROE - 자기자본이익률 - return_on_equity operating_margin_pct: canonical_name: operating_margin_pct type: number unit: percent aliases: - Operating_Margin_Pct - 영업이익률 - op_margin debt_to_equity: canonical_name: debt_to_equity type: number unit: ratio aliases: - Debt_To_Equity - D/E - 부채비율 - debtToEquity fcf_b: canonical_name: fcf_b type: number unit: KRW_100million aliases: - FCF_B - 잉여현금흐름 - freeCashflow_B revenue_growth_pct: canonical_name: revenue_growth_pct type: number unit: percent aliases: - Revenue_Growth_Pct - 매출성장률 - revenueGrowth sector_type: canonical_name: sector_type type: enum unit: none aliases: - 업종구분 - Sector_Type beta_i: canonical_name: beta_i type: number unit: ratio aliases: - 개별종목베타 market_value_i: canonical_name: market_value_i type: number unit: KRW aliases: - 개별종목시가 total_equity_value: canonical_name: total_equity_value type: number unit: KRW aliases: - 총주식가치 take_profit_ladder_v2: canonical_name: take_profit_ladder_v2 type: object unit: none aliases: - V2익절래더 financial_health_score: canonical_name: financial_health_score type: number unit: points_neg5_to_20 aliases: - FHS - 재무점수 portfolio_beta: canonical_name: portfolio_beta type: number_or_null unit: ratio aliases: - portfolioBeta note: M2_PORTFOLIO_BETA_GATE_V1 산출 — 보유 종목 가중평균 베타. null=데이터 부족 tier_completed: canonical_name: tier_completed type: enum unit: none aliases: - 완료단계 - 익절완료단계 note: PROFIT_LOCK_RATCHET_V1 입력 — tier_1 또는 tier_2 익절 완료 단계 ratchet_stop_price: canonical_name: ratchet_stop_price type: number unit: KRW_per_share aliases: - 래칫손절가 - 보호스탑가격 note: PROFIT_LOCK_RATCHET_V1 출력 — 익절 후 상향된 손절 보호가 raw_price: canonical_name: raw_price type: number unit: KRW_per_share aliases: - 정규화전가격 note: TICK_NORMALIZER_V1 입력 — 호가 단위 정규화 전 원시 가격 tick_normalized_price: canonical_name: tick_normalized_price type: number unit: KRW_per_share aliases: - 호가정규화가격 - HTS입력가격 note: TICK_NORMALIZER_V1 출력 — KRX 호가 단위 정규화 완료 가격 tp_price: canonical_name: tp_price type: number unit: KRW_per_share aliases: - 익절목표가 - take_profit_price_raw note: TP_VALIDITY_CHECK_V1 입력 — TAKE_PROFIT_LADDER_V2가 산출한 티어별 TP 원시 가격 (tp1 또는 tp2) tp_validated_price: canonical_name: tp_validated_price type: number unit: KRW_per_share_or_null aliases: - 유효익절가 - validated_tp note: TP_VALIDITY_CHECK_V1 출력 — 현재가 이하 TP는 null. 유효한 경우만 HTS 입력 허용. market_regime_state: canonical_name: market_regime_state type: enum unit: none aliases: - 시장국면단계 - regime_phase - market_phase note: REGIME_TRIM_WEIGHT_V1 입력 — spec/11_market_regime.yaml 국면 분류 결과 (ADVANCE/PULLBACK_IN_UPTREND/DISTRIBUTION/BREAKDOWN) frg_5d_krw: canonical_name: frg_5d_krw type: number unit: KRW aliases: - Frg_5D_KRW - 외국인5D순매수금액 note: 외국인 5일 순매수금액(KRW). 양수=순매수, 음수=순매도 inst_5d_krw: canonical_name: inst_5d_krw type: number unit: KRW aliases: - Inst_5D_KRW - 기관5D순매수금액 note: 기관 5일 순매수금액(KRW). 양수=순매수, 음수=순매도 secular_leader_gate_active: canonical_name: secular_leader_gate_active type: boolean unit: none aliases: - 주도주게이트활성 note: SECULAR_LEADER_REGIME_GATE_V1 출력 — 삼성전자·SK하이닉스 secular_leader_profit_lock 발동 여부 secular_leader_gate_status: canonical_name: secular_leader_gate_status type: enum unit: none aliases: - 주도주게이트상태 note: SECULAR_LEADER_REGIME_GATE_V1 출력 — ACTIVE/DEACTIVATED/ACTIVATION_FAIL/NOT_APPLICABLE total_asset_krw: canonical_name: total_asset_krw type: number unit: KRW aliases: - totalAsset - 포트폴리오총자산 note: buildHarnessContext_ 집계값 — 보유종목 평가액 + 현금(D+2 기준) 합계 net_expectancy_30: canonical_name: net_expectancy_30 type: number_or_null unit: percent aliases: - net_exp_30 - monthly_net_expectancy note: Bayesian 성과 계산기 출력 — 최근 30거래일 순기대 수익률(%). GOAL_RETIREMENT_V1 ETA 계산 기준. goal_asset_krw: canonical_name: goal_asset_krw type: integer unit: KRW aliases: - 목표자산 - goal_krw note: GOAL_RETIREMENT_V1 고정값 — 500,000,000 KRW (5억원). LLM 재정의 금지. goal_current_asset_krw: canonical_name: goal_current_asset_krw type: integer unit: KRW aliases: - 현재자산 - current_asset_krw note: GOAL_RETIREMENT_V1 산출 — 하네스 캡처 시점 총 자산(totalAsset) goal_achievement_pct: canonical_name: goal_achievement_pct type: number unit: percent aliases: - 목표달성률 - achievement_pct note: GOAL_RETIREMENT_V1 산출 — goal_current_asset_krw / goal_asset_krw * 100. 소수점 1자리. goal_remaining_krw: canonical_name: goal_remaining_krw type: integer unit: KRW aliases: - 목표잔여금 - remaining_krw note: GOAL_RETIREMENT_V1 산출 — max(0, goal_asset_krw - goal_current_asset_krw) goal_eta_months: canonical_name: goal_eta_months type: integer_or_null unit: months aliases: - 목표달성월수 - eta_months note: GOAL_RETIREMENT_V1 복리 ETA — null이면 DATA_MISSING(net_expectancy_30 없음). 0이면 ACHIEVED. goal_eta_label: canonical_name: goal_eta_label type: string unit: none aliases: - 목표달성예상월 - eta_label note: GOAL_RETIREMENT_V1 ETA 연월 — YYYY-MM 또는 ACHIEVED 또는 DATA_MISSING goal_monthly_growth_pct: canonical_name: goal_monthly_growth_pct type: number_or_null unit: percent aliases: - 월간기대수익률 - monthly_growth_pct note: GOAL_RETIREMENT_V1 ETA 계산 기준 — performance.net_expectancy_30 전달값 goal_status: canonical_name: goal_status type: enum unit: none aliases: - 목표상태 - goal_state values: - ACHIEVED - IN_PROGRESS note: GOAL_RETIREMENT_V1 산출 — goal_current_asset_krw >= goal_asset_krw이면 ACHIEVED settlement_cash_d2_krw: canonical_name: settlement_cash_d2_krw type: integer unit: KRW aliases: - d2_cash_krw - D2현금 note: D+2 정산 현금 — cash_ledger_basis=D2_ONLY 기준 유일 허용 현금 cash_floor_min_pct: canonical_name: cash_floor_min_pct type: number unit: percent aliases: - 최소현금방어선 - min_cash_pct note: calcCashFloor_() 산출 — MRS 기반 국면별 최소 현금 비율 mrs_score: canonical_name: mrs_score type: number unit: score_0_100 aliases: - 시장위험점수 note: MARKET_RISK_SCORE_V1 산출값 (0~100). TARGET_CASH_PCT_V1 입력. sell_candidates_json: canonical_name: sell_candidates_json type: json_array unit: none aliases: - 매도후보목록 note: H2 calcSellPriority_() 산출 — sell_priority 기반 정렬 배열 sell_quantities_json: canonical_name: sell_quantities_json type: json_array unit: none aliases: - 매도수량목록 - h3_sell_qty note: H3 calcQuantities_() 산출 — 종목별 매도수량 확정 배열 cash_current_pct_d2: canonical_name: cash_current_pct_d2 type: number unit: percent aliases: - 현금비중d2 - d2_cash_pct note: D+2 정산현금 / 총자산 × 100 — GAS 결정론적 산출 (LLM 재계산 금지) cash_target_pct: canonical_name: cash_target_pct type: number unit: percent aliases: - 목표현금비중 - target_cash_pct note: 'TARGET_CASH_PCT_V1: max(5 + (MRS/10)×15, cash_floor_min_pct)' cash_shortfall_min_krw: canonical_name: cash_shortfall_min_krw type: integer unit: KRW aliases: - 최소현금부족액 - shortfall_min note: 최소 현금 방어선까지 부족액 — 0이면 방어선 충족. LLM '약 N원' 계산 대체 cash_shortfall_target_krw: canonical_name: cash_shortfall_target_krw type: integer unit: KRW aliases: - 목표현금부족액 - shortfall_target note: 국면별 목표 현금비율까지 부족액 — TARGET_CASH_PCT_V1 기준 trim_plan_to_min_cash_json: canonical_name: trim_plan_to_min_cash_json type: json_array unit: none aliases: - 현금회복trim계획 - trim_plan_min note: H2 매도우선순위 기반 종목별 TRIM 계획 — LLM 임의 종목·순서 선택 금지 external_context_json: canonical_name: external_context_json type: json_array unit: none aliases: - 외부시장데이터 - external_data note: G3 격리 규칙 적용 — used_for=CONTEXT_ONLY 전용. 주문 판단에 사용 금지 required_sub_fields: - source_name - fetched_at - symbol - value - used_for alpha_lead_score: canonical_name: alpha_lead_score type: number unit: score_0_100 note: ALPHA_LEAD_SCORE_V1 산출 — 선행 파일럿 진입 가능성 점수 lead_entry_state: canonical_name: lead_entry_state type: string unit: enum note: PILOT_ALLOWED | WATCH_ONLY | BLOCKED_LATE_CHASE | DATA_MISSING follow_through_state: canonical_name: follow_through_state type: string unit: enum note: FOLLOW_THROUGH_CONFIRM_V1 산출 — CONFIRMED_ADD_ON | WAIT_PULLBACK | FAILED_BREAKOUT holding_quantity: canonical_name: holding_quantity type: integer unit: shares aliases: - 보유수량_k1 note: K1 트랜치 판단용 현재 보유수량 profit_pct: canonical_name: profit_pct type: number unit: percent note: PROFIT_PRESERVATION_STATE_V1 산출 — (close-avgCost)/avgCost×100 close_vs_ma20_pct: canonical_name: close_vs_ma20_pct type: number unit: percent note: ALPHA_LEAD_SCORE_V1 산출 — (close/MA20-1)×100, 눌림 판단에 사용 tranche_phase: canonical_name: tranche_phase type: string unit: enum note: STAGED_ENTRY_TRANCHE_V1 산출 — WAIT_PILOT_SETUP | TRANCHE_1_PILOT | TRANCHE_2_ADD_ON | TRANCHE_3_PULLBACK_ADD | HOLD_CURRENT current_tranche_allowed_pct: canonical_name: current_tranche_allowed_pct type: number unit: percent note: 'K1: 현재 단계에서 허용된 매수 비중 (0 | 30 | 40)' next_tranche_condition: canonical_name: next_tranche_condition type: string unit: description note: 'K1: 다음 트랜치 진입 조건 코드' close: canonical_name: close type: number unit: KRW_per_share aliases: - Close - 종가 note: 당일 종가 — K2 반등 매도 예상금액 계산 기준 base_sell_qty: canonical_name: base_sell_qty type: integer unit: shares note: 'K2: SELL_QUANTITY_ALLOCATOR_V1(H3) 산출 기준 매도수량' execution_style: canonical_name: execution_style type: string unit: enum note: URGENT_LIQUIDITY_TRIM | OVERSOLD_REBOUND_SELL | DISTRIBUTION_EXIT | PROFIT_PROTECT_TRIM profit_preservation_state: canonical_name: profit_preservation_state type: string unit: enum note: PROFIT_PRESERVATION_STATE_V1 산출 — NORMAL | BREAKEVEN_RATCHET | PROFIT_LOCK_10/20/30 | APEX_TRAILING profit_lock_stage: canonical_name: profit_lock_stage type: string unit: enum aliases: - profitLockStage note: PROFIT_LOCK_STAGE_CLASSIFIER_V1 산출 — NORMAL | PROFIT_LOCK_STAGE_10/20/30/50 immediate_sell_qty: canonical_name: immediate_sell_qty type: integer unit: shares note: 'K2: 즉시 체결 대상 수량 (OVERSOLD_REBOUND_SELL의 경우 floor(base/2))' rebound_wait_qty: canonical_name: rebound_wait_qty type: integer unit: shares note: 'K2: 반등 트리거 대기 수량 — 트리거 미충족 시 HTS 주문 금지' emergency_full_sell: canonical_name: emergency_full_sell type: boolean unit: none note: 'K2: 비상 전량 매도 플래그 — half_krw×2 < shortfall일 때만 true' rebound_trigger_price: canonical_name: rebound_trigger_price type: integer unit: KRW_per_share note: 'K2: 반등 매도 실행 트리거 가격 (prevClose+0.5×ATR20, tick 정규화)' execution_method_ladder_json: canonical_name: execution_method_ladder_json type: json_object unit: none note: EXECUTION_METHOD_LADDER_V1 산출 — 매도 실행 방식 계약표 sell_timing_verdict: canonical_name: sell_timing_verdict type: string unit: enum note: SELL_EXECUTION_TIMING_LOCK_V2 산출 — SELL_READY | TIMING_BLOCKED_INTRADAY | SELL_BLOCKED_DATA sell_waterfall_gate: canonical_name: sell_waterfall_gate type: string unit: enum note: SELL_WATERFALL_ENGINE_V2 산출 — PASS | WARN | FAIL smart_cash_recovery_gate: canonical_name: smart_cash_recovery_gate type: string unit: enum note: SMART_CASH_RECOVERY_V7 산출 — PASS | WARN | FAIL h2_candidates: canonical_name: h2_candidates type: json_array unit: none note: 'K3 입력: H2 매도후보 배열' ret5d: canonical_name: ret5d type: number unit: pct aliases: - Ret5D note: 5거래일 수익률. kospi_ret5d: canonical_name: kospi_ret5d type: number unit: percent aliases: - KOSPI_Ret5D - kospiRet5d note: 'K3: KOSPI 5일 수익률 — 고베타 판단 기준' frg_5d: canonical_name: frg_5d type: number unit: KRW aliases: - Frg_5D - frg5d note: K3/DISTRIBUTION_RISK_SCORE_V1 입력 — 외국인 5일 순매수금액 inst_5d: canonical_name: inst_5d type: number unit: KRW aliases: - Inst_5D - inst5d note: K3/DISTRIBUTION_RISK_SCORE_V1 입력 — 기관 5일 순매수금액 ac_gate: canonical_name: ac_gate type: string unit: enum aliases: - AC_Gate - acGate note: 'J2/K3: 안티클라이막스 게이트 상태 — CLIMAX 포함 시 설거지 위험 신호' regime_adjusted_sell_priority_json: canonical_name: regime_adjusted_sell_priority_json type: json_array unit: none aliases: - regime_sell_priority - k3_priority note: K3_REGIME_SELL_PRIORITY_V1 산출 — final_regime_rank 기준 매도 순서. sell_priority_lock=true이면 LLM 재정렬 금지 regime_trim_guidance: canonical_name: regime_trim_guidance type: json_array unit: none aliases: - regimeTrimGuidance note: REGIME_TRIM_GUIDANCE_V1 산출 — 국면별 현금확보 TRIM 우선순위 anti_whipsaw_status: canonical_name: anti_whipsaw_status type: string unit: enum aliases: - antiWhipsawStatus note: ANTI_WHIPSAW_GATE_V1 산출 — WHIPSAW_BLOCK/WARN/CLEAR breakeven_stop_price: canonical_name: breakeven_stop_price type: number unit: KRW_per_share aliases: - breakevenStopPrice note: BREAKEVEN_RATCHET_V1 산출 — 손익분기 래칫 손절가 weight_pct: canonical_name: weight_pct type: number unit: pct aliases: - weightPct - Weight_Pct note: 보유 비중(%) — M2 베타 가중, M5 섹터 편중 계산 입력 holding_qty: canonical_name: holding_qty type: number unit: shares aliases: - holdingQty note: 현재 보유 수량 — M3 익절 수량 계산 입력 proposed_quantity: canonical_name: proposed_quantity type: number_or_null unit: shares aliases: - proposal_qty note: proposal_reference_json 제안 수량 — 보유수량 부재 시 stop proposal ladder fallback 입력 tp1_price: canonical_name: tp1_price type: number_or_null unit: KRW_per_share aliases: - TP1_Price - tp1Price note: M3/prices_json 필드 — TP1 목표 가격. null=이미 통과 또는 미계산 tp1_qty: canonical_name: tp1_qty type: number unit: shares aliases: - TP1_Qty - tp1Qty note: M3 — TP1 도달 시 매도 수량 (수동 입력 또는 AUTO_33PCT) tp2_price: canonical_name: tp2_price type: number_or_null unit: KRW_per_share aliases: - TP2_Price - tp2Price note: M3/prices_json 필드 — TP2 목표 가격 tp2_qty: canonical_name: tp2_qty type: number unit: shares aliases: - TP2_Qty - tp2Qty note: M3 — TP2 도달 시 매도 수량 tp3_qty: canonical_name: tp3_qty type: number unit: shares aliases: - TP3_Qty - tp3Qty - tp3_quantity note: M3 — TP3/잔량 수량 proposal_stop_ladder: canonical_name: proposal_stop_ladder type: json_object unit: none note: STOP_PROPOSAL_LADDER_V1 산출 — proposal_reference_sheet용 손절 1/2/3 가격·수량 묶음 dart_risk: canonical_name: dart_risk type: string unit: text aliases: - DART_Risk note: 공시 리스크 요약. drawdown_guard_state: canonical_name: drawdown_guard_state type: string unit: enum aliases: - drawdownGuardState note: M1_DRAWDOWN_GUARD_V1 산출 — NO_BUY/REDUCE_BUY/CAUTION_BUY/NORMAL drawdown_buy_scale: canonical_name: drawdown_buy_scale type: number unit: 0~1 aliases: - drawdownBuyScale - buy_scale note: M1 — atrQty 곱셈 배수. 1.0=정상, 0.5=50% 축소, 0=매수 금지 consecutive_losses: canonical_name: consecutive_losses type: number unit: integer aliases: - consecutiveLosses note: M1 입력 — 최근 연속 손절 횟수 (performance 시트 기준) portfolio_beta_gate: canonical_name: portfolio_beta_gate type: string unit: enum aliases: - portfolioBetaGate note: M2 — OVER_BETA/WARN_BETA/PASS/INSUFFICIENT_DATA portfolio_beta_gate_json: canonical_name: portfolio_beta_gate_json type: json_object unit: none aliases: - betaGateJson note: M2 — per-holding beta_proxy 상세 및 포트폴리오 베타 요약 beta_proxy: canonical_name: beta_proxy type: number unit: ratio aliases: - betaProxy note: M2/K3 — ret5d/kospiRet5d 기반 베타 근사값. 비정상 시 1.0 사용 tp_quantity_ladder_json: canonical_name: tp_quantity_ladder_json type: json_array unit: none aliases: - tpLadderJson note: M3_TP_QUANTITY_LADDER_V1 산출 — TP1/2/3 도달 시 매도 수량. tp_quantity_ladder_lock=true이면 LLM 변경 금지 qty_source: canonical_name: qty_source type: string unit: enum aliases: - qtySource note: M3 — MANUAL(수동 입력)/AUTO_33PCT(자동 33%)/NO_HOLDING event_hold_days: canonical_name: event_hold_days type: number_or_null unit: integer aliases: - eventHoldDays - Event_Hold_Days note: M4 입력 — 이벤트(실적/공시) 홀드 잔여일. <=5이면 EVENT_HOLD event_hold_gate: canonical_name: event_hold_gate type: string unit: enum aliases: - eventHoldGate note: M4_EVENT_RISK_HOLD_GATE_V1 산출 — EVENT_HOLD/PASS event_risk_json: canonical_name: event_risk_json type: json_array unit: none aliases: - eventRiskJson note: M4 — per-holding 이벤트 홀드 게이트 상태 배열 sector_concentration_gate: canonical_name: sector_concentration_gate type: string unit: enum aliases: - sectorConcentrationGate note: M5_SECTOR_CONCENTRATION_LIMIT_V1 산출 — BLOCK_SECTOR/WARN_TOP2/PASS sector_concentration_json: canonical_name: sector_concentration_json type: json_array unit: none aliases: - sectorConcentrationJson note: M5 — 섹터별 weight_pct 및 gate 상태 배열 sector: canonical_name: sector type: string unit: none aliases: - sectorName - sector_name - Sector note: L1/K3 입력 — 섹터명 (TICKER_SECTOR_MAP 기반). sectorFlowRadar key rank: canonical_name: rank type: number unit: integer aliases: - sectorRank - Rotation_Rank - Sector_Rank note: L1 입력 — 현재 주 섹터 로테이션 순위 (낮을수록 우수) prev_rank_w1: canonical_name: prev_rank_w1 type: number_or_null unit: integer aliases: - prevRank - Prev_Rotation_Rank note: L1 입력 — 1주 전 섹터 순위. 미제공 시 null prev_rank_w2: canonical_name: prev_rank_w2 type: number_or_null unit: integer aliases: - prevRankW2 - Prev_Rotation_Rank_W2 note: L1 입력 — 2주 전 섹터 순위. 미제공 시 null sector_rotation_momentum_json: canonical_name: sector_rotation_momentum_json type: json_array unit: none aliases: - sectorMomentumJson - sector_momentum_json note: L1_SECTOR_ROTATION_MOMENTUM_V1 산출 — 섹터별 rank_delta/momentum_state. sector_rotation_momentum_lock=true이면 LLM 재산출 금지 rank_delta_w1: canonical_name: rank_delta_w1 type: number_or_null unit: integer aliases: - rankDeltaW1 note: L1 입력 — 1주 섹터 순위 변화 (양수=순위 하락). prev_rank_w1 미제공 시 null rank_delta_w2: canonical_name: rank_delta_w2 type: number_or_null unit: integer aliases: - rankDeltaW2 note: L1 입력 — 2주 섹터 순위 변화. prev_rank_w2 미제공 시 null momentum_state: canonical_name: momentum_state type: string unit: enum aliases: - momentumState note: L1_SECTOR_ROTATION_MOMENTUM_V1 산출 — RISING/STABLE/TOPPING_OUT/FADING pre_distribution_warning: canonical_name: pre_distribution_warning type: string unit: enum aliases: - preDistributionWarning - pre_dist_warning note: L4_PRE_DISTRIBUTION_EARLY_WARNING_V1 산출 — EARLY_WARNING(신고점수축/급등약류)/NONE. 이 값이 EARLY_WARNING이면 신규 매수 신중 재검토 high52w: canonical_name: high52w type: number unit: KRW_per_share aliases: - High52W - high_52w - 52w_high note: L4 입력 — 52주 최고가. 데이터 미제공 시 MA20×1.15 대체 판단 auto_trailing_stop: canonical_name: auto_trailing_stop type: number_or_null unit: KRW_per_share aliases: - autoTrailingStop - trailing_stop note: L2_RATCHET_TRAILING_AUTO_V1 산출 — PROFIT_LOCK_20/30/APEX_TRAILING 구간 ATR 트레일링 손절가. null=비해당. LLM이 이 값보다 낮은 손절가 제시 금지 protected_stop_price: canonical_name: protected_stop_price type: number_or_null unit: KRW_per_share aliases: - protectedStopPrice note: profit_preservation_json 출력 — 수익보전 단계에서 유지해야 하는 보호 손절가 auto_trailing_note: canonical_name: auto_trailing_note type: string_or_null unit: none aliases: - autoTrailingNote note: L2_RATCHET_TRAILING_AUTO_V1 산출 근거 — 'max(ratchet,{highest}-N.N×ATR)' 형식 total_heat_pct: canonical_name: total_heat_pct type: number unit: pct aliases: - totalHeatPct - total_heat note: 포트폴리오 총 Heat 비율 — DYNAMIC_HEAT_GATE_V1/TOTAL_HEAT_V1 입력. heat_gate_threshold_pct와 비교해 gate 판정 heat_gate_threshold_pct: canonical_name: heat_gate_threshold_pct type: number unit: pct aliases: - heatGateThresholdPct - heat_threshold_pct note: L3_DYNAMIC_HEAT_GATE_V1 산출 — 현재 국면에서 적용된 BLOCK_NEW_BUY 임계값(%). GAS 결정론적 산출, LLM 재계산 금지 market_regime: canonical_name: market_regime type: string unit: enum aliases: - marketRegime - regime note: 현재 시장 국면 — DYNAMIC_HEAT_GATE_V1/K3/L3 등 국면 감응 공식의 공통 입력 regime_size_scale: canonical_name: regime_size_scale type: number unit: multiplier aliases: - regimeSizeScale note: N1_POSITION_SIZE_REGIME_SCALE_V1 — 국면별 atrQty 스케일 배수 (0.25~1.2). GAS 결정론적 산출 stop_adequacy_json: canonical_name: stop_adequacy_json type: json unit: array aliases: - stopAdequacyJson note: N3_STOP_PRICE_ADEQUACY_V1 — 보유 종목별 손절가 적정성 검증 결과 배열 absolute_risk_stop_rows: canonical_name: absolute_risk_stop_rows type: json unit: array aliases: - absoluteRiskStopRows note: P3 ABSOLUTE_RISK_STOP_V1 — 절대 리스크 손절 taxonomy 결과 배열 relative_underperf_alert: canonical_name: relative_underperf_alert type: json unit: object aliases: - relativeUnderperfAlert note: P3 RELATIVE_UNDERPERF_ALERT_V1 — 상대약세 경보 taxonomy 객체 stop_action_ladder: canonical_name: stop_action_ladder type: json unit: object aliases: - stopActionLadder note: P3 STOP_ACTION_LADDER_V1 — 최종 손절/익절/시간손절 액션 래더 df_map: canonical_name: df_map type: json unit: object aliases: - dfMap note: P3 taxonomy wrapper 입력용 data feed map kospi_ret20d: canonical_name: kospi_ret20d type: number unit: percent aliases: - kospiRet20d note: P3 RELATIVE_UNDERPERF_ALERT_V1 입력용 KOSPI 20D 수익률 context: canonical_name: context type: json unit: object aliases: - ctx note: P3 STOP_ACTION_LADDER_V1 입력용 calcSellDecision_ 컨텍스트 객체 stop_gap_pct: canonical_name: stop_gap_pct type: number unit: pct aliases: - stopGapPct note: 'N3: (recommended_stop - manual_stop) / recommended_stop × 100' adequacy_status: canonical_name: adequacy_status type: string unit: enum aliases: - adequacyStatus note: 'N3: PASS/STOP_WIDE/STOP_CRITICAL/INSUFFICIENT_DATA' recommended_stop: canonical_name: recommended_stop type: number unit: KRW_per_share aliases: - recommendedStop - recommended_stop_price note: 'N3: ATR 기반 권고 손절가 — max(avgCost×0.92, avgCost-ATR20×mul), tick 정규화 적용' candidate_quality_grade: canonical_name: candidate_quality_grade type: string unit: enum aliases: - Candidate_Quality_Grade note: core_satellite 후보 품질 등급. 실행 추천이 아님. execution_recommendation_state: canonical_name: execution_recommendation_state type: string unit: enum aliases: - Execution_Recommendation_State note: BUY_PILOT_ALLOWED/WATCH/BLOCK 상태. HTS 주문은 order_blueprint PASS만 허용. expected_edge: canonical_name: expected_edge type: number unit: ratio aliases: - Expected_Edge note: 기대우위. 손절가와 목표가 기반 매수 허용 하한 검증. entry_mode_gate: canonical_name: entry_mode_gate type: string unit: enum aliases: - Entry_Mode_Gate note: 진입 모드 PASS/PENDING/BLOCK 게이트. timing_score_entry: canonical_name: timing_score_entry type: number unit: score_0_100 aliases: - Timing_Score_Entry note: 진입 타이밍 점수. timing_score_exit: canonical_name: timing_score_exit type: number unit: score_0_100 aliases: - Timing_Score_Exit note: 청산/감축 타이밍 점수. liquidity_status: canonical_name: liquidity_status type: string unit: enum aliases: - Liquidity_Status note: 거래대금 기반 유동성 상태. smart_money_flow_signal_v2_json: canonical_name: smart_money_flow_signal_v2_json type: json unit: array aliases: - smartMoneyFlowSignalV2Json note: CAPITAL_STYLE_ALLOCATION_V1 입력 — 스마트머니 흐름 배열 fundamental_multifactor_v3_json: canonical_name: fundamental_multifactor_v3_json type: json unit: array aliases: - fundamentalMultifactorV3Json note: CAPITAL_STYLE_ALLOCATION_V1 입력 — 펀더멘털 멀티팩터 배열 macro_event_ticker_impact_v1_json: canonical_name: macro_event_ticker_impact_v1_json type: json unit: array aliases: - macroEventTickerImpactV1Json note: CAPITAL_STYLE_ALLOCATION_V1 입력 — 거시 이벤트 영향 배열 liquidity_flow_signal_v1_json: canonical_name: liquidity_flow_signal_v1_json type: json unit: array aliases: - liquidityFlowSignalV1Json note: CAPITAL_STYLE_ALLOCATION_V1 입력 — 유동성 흐름 배열 capital_style_conviction: canonical_name: capital_style_conviction type: number unit: score_0_100 aliases: - capitalStyleConviction note: CAPITAL_STYLE_ALLOCATION_V1 산출 — 투자성향별 conviction capital_style_label: canonical_name: capital_style_label type: string unit: enum aliases: - capitalStyleLabel note: CAPITAL_STYLE_ALLOCATION_V1 산출 — 투자성향 라벨 spread_status: canonical_name: spread_status type: string unit: enum aliases: - Spread_Status note: 호가 스프레드 상태. sell_action: canonical_name: sell_action type: string unit: enum aliases: - Sell_Action note: 하네스 산출 매도/감축 액션. sell_validation: canonical_name: sell_validation type: string unit: enum aliases: - Sell_Validation note: 매도 신호 검산 상태. rw_partial: canonical_name: rw_partial type: number unit: count aliases: - RW_Partial note: 상대약세 부분 신호 개수. distribution_risk_score: canonical_name: distribution_risk_score type: number unit: score_0_100 aliases: - Distribution_Risk_Score note: 분산위험 점수. late_chase_risk_score: canonical_name: late_chase_risk_score type: number unit: score_0_100 aliases: - Late_Chase_Risk_Score note: 추격매수 위험 점수. rsi14: canonical_name: rsi14 type: number unit: points aliases: - RSI14 note: 14일 RSI. disparity: canonical_name: disparity type: number unit: pct aliases: - Disparity note: 이격도. val_surge_pct: canonical_name: val_surge_pct type: number unit: pct aliases: - Val_Surge_Pct note: 거래대금 급증률. ret_1d: canonical_name: ret_1d type: number unit: percent aliases: - Ret_1D - ret1d - 1D_Return_Pct note: 전일 대비 수익률 (%). ret_3d: canonical_name: ret_3d type: number unit: percent aliases: - Ret_3D - ret3d - 3D_Return_Pct note: 3거래일 수익률 (%). days_since_breakout: canonical_name: days_since_breakout type: number unit: trading_days aliases: - Days_Since_Breakout - daysSinceBreakout note: 돌파 발생 후 경과 거래일 수. ret_since_breakout: canonical_name: ret_since_breakout type: number unit: pct aliases: - Ret_Since_Breakout - retSinceBreakout note: 돌파일 종가 대비 현재 수익률. follow_through_day_state: canonical_name: follow_through_day_state type: string unit: enum aliases: - Follow_Through_Day_State - followThroughDayState note: Follow-Through Day 판정 상태. vol_ratio_vs_breakout_day: canonical_name: vol_ratio_vs_breakout_day type: number unit: ratio aliases: - Vol_Ratio_Vs_Breakout_Day - volRatioVsBreakoutDay note: 돌파일 대비 거래량 비율. vol_today: canonical_name: vol_today type: number unit: shares aliases: - Vol_Today - volToday note: 당일 거래량. vol_breakout_day: canonical_name: vol_breakout_day type: number unit: shares aliases: - Vol_Breakout_Day - volBreakoutDay - volumeBreakoutDay note: 돌파일 거래량. consecutive_sell_signals_5d: canonical_name: consecutive_sell_signals_5d type: number unit: count aliases: - Consecutive_Sell_Signals_5D - consecutiveSellSignals5d note: 최근 5일간 연속 매도 신호 수. vol_surge_pct: canonical_name: vol_surge_pct type: number unit: pct aliases: - Vol_Surge_Pct - volSurgePct note: 당일 거래량 급증률. allowed_intraday_actions: canonical_name: allowed_intraday_actions type: array unit: enum_list aliases: - Allowed_Intraday_Actions - allowedIntradayActions note: 장중 허용 액션 목록. blocked_intraday_actions: canonical_name: blocked_intraday_actions type: array unit: enum_list aliases: - Blocked_Intraday_Actions - blockedIntradayActions note: 장중 차단 액션 목록. execution_quality_score: canonical_name: execution_quality_score type: number unit: score aliases: - Execution_Quality_Score - executionQualityScore note: 실행 품질 점수. execution_quality_grade: canonical_name: execution_quality_grade type: string unit: enum aliases: - Execution_Quality_Grade - executionQualityGrade note: 실행 품질 등급. execution_quality_outcome: canonical_name: execution_quality_outcome type: string unit: enum aliases: - Execution_Quality_Outcome - executionQualityOutcome note: 실행 품질 결과 분류. threshold_adjustment_proposals: canonical_name: threshold_adjustment_proposals type: array unit: json aliases: - Threshold_Adjustment_Proposals - thresholdAdjustmentProposals note: 임계치 조정 제안 목록. max_child_qty: canonical_name: max_child_qty type: number unit: count aliases: - Max_Child_Qty - maxChildQty note: TWAP 분할 최대 자식 주문 수량. n_slices: canonical_name: n_slices type: number unit: count aliases: - N_Slices - nSlices note: 분할 주문 횟수. participation_rate: canonical_name: participation_rate type: number unit: ratio aliases: - Participation_Rate - participationRate note: 시장 참여율. twap_required: canonical_name: twap_required type: boolean unit: boolean aliases: - Twap_Required - twapRequired note: TWAP 필요 여부. institutional_flow_5d: canonical_name: institutional_flow_5d type: number unit: KRW aliases: - Institutional_Flow_5D - institutionalFlow5d note: 기관 5일 누적 순매수 금액. foreign_flow_5d: canonical_name: foreign_flow_5d type: number unit: KRW aliases: - Foreign_Flow_5D - foreignFlow5d note: 외국인 5일 누적 순매수 금액. sector_relative_strength_5d: canonical_name: sector_relative_strength_5d type: number unit: ratio aliases: - Sector_Relative_Strength_5D - sectorRelativeStrength5d note: 섹터 5일 상대강도. secular_leader_gate: canonical_name: secular_leader_gate type: string unit: enum aliases: - secularLeaderGate note: SECULAR_LEADER_REGIME_GATE_V1 결과 enum. breakout_quality_gate: canonical_name: breakout_quality_gate type: string unit: enum aliases: - breakoutQualityGate - breakout_quality_gate_state note: BREAKOUT_QUALITY_GATE_V2 상태 enum. final_action: canonical_name: final_action type: string unit: enum aliases: - Final_Action note: 하네스 최종 액션. cash_preserve_style: canonical_name: cash_preserve_style type: string unit: enum aliases: - Cash_Preserve_Style note: 현금확보 매도 스타일. allowed_action: canonical_name: allowed_action type: string unit: enum aliases: - Allowed_Action note: 내부 허용 액션. t1_forced_sell_risk_score: canonical_name: t1_forced_sell_risk_score type: number unit: score_0_100 aliases: - T1_Forced_Sell_Risk_Score note: 매수 후 다음 거래일 강제 매도 위험 점수. sell_conflict_score: canonical_name: sell_conflict_score type: number unit: score_0_100 aliases: - Sell_Conflict_Score note: 매도/현금확보 게이트와 신규매수 충돌 점수. holding_stale_json: canonical_name: holding_stale_json type: json unit: array aliases: - holdingStaleJson note: N4_HOLDING_STALE_REVIEW_V1 — 보유 기간 기반 재검토 플래그 배열 holding_days: canonical_name: holding_days type: number unit: integer_days aliases: - holdingDays - Holding_Days note: 'N4: entry_date 기준 보유 일수' stale_status: canonical_name: stale_status type: string unit: enum aliases: - staleStatus note: 'N4: STALE_POSITION(>60d)/REVIEW_SOON(>30d)/FRESH(<=30d)/ENTRY_DATE_MISSING' entry_date: canonical_name: entry_date type: string unit: ISO_date aliases: - entryDate - Entry_Date - entry_date_iso note: 'N4: account_snapshot의 진입일 컬럼 — HOLDING_STALE_REVIEW_V1 입력' regime_cash_uplift_min_pct: canonical_name: regime_cash_uplift_min_pct type: number unit: pct aliases: - regimeCashUpliftMinPct note: N5_REGIME_CASH_UPLIFT_V1 — 국면 상향 적용 후 실제 현금 최소 비율 (%). GAS 결정론적 산출 win_rate_30: canonical_name: win_rate_30 type: number unit: ratio_0_to_1 aliases: - winRate30 - win_rate note: 'O4 입력: 최근 30거래 승률 (0.0~1.0). readPerformanceSheet_() 산출' trades_used: canonical_name: trades_used type: number unit: integer aliases: - tradesUsed note: 'O4 입력: 성능 계산에 사용된 거래 수. 10 미만이면 INSUFFICIENT_HISTORY' single_position_weight_gate: canonical_name: single_position_weight_gate type: string unit: enum aliases: - singlePositionWeightGate note: O1_SINGLE_POSITION_WEIGHT_CAP_V1 — OVERWEIGHT_TRIM/PASS. 개별 종목 비중 상한 초과 여부 single_position_weight_json: canonical_name: single_position_weight_json type: json unit: array aliases: - singlePositionWeightJson note: 'O1: 종목별 weight_pct vs cap_pct 상태 배열' semiconductor_cluster_gate: canonical_name: semiconductor_cluster_gate type: string unit: enum aliases: - semiconductorClusterGate note: O2_SEMICONDUCTOR_CLUSTER_GATE_V1 — CLUSTER_BLOCK/PASS. 005930+000660 합산 비중의 국면별 상한 초과 여부 semiconductor_cluster_json: canonical_name: semiconductor_cluster_json type: json unit: object aliases: - semiconductorClusterJson note: 'O2: 반도체 클러스터 합산 비중 및 종목별 상세. threshold_pct는 국면별 가변' portfolio_drawdown_gate: canonical_name: portfolio_drawdown_gate type: string unit: enum aliases: - portfolioDrawdownGate note: O3_PORTFOLIO_DRAWDOWN_GATE_V1 — DRAWDOWN_FORCE_RISK_OFF/DRAWDOWN_CAUTION/PASS/INSUFFICIENT_DATA portfolio_drawdown_pct: canonical_name: portfolio_drawdown_pct type: number unit: pct aliases: - portfolioDrawdownPct note: 'O3: 고점 대비 낙폭 % (양수=낙폭). GAS 결정론적 산출' portfolio_peak_krw: canonical_name: portfolio_peak_krw type: number unit: KRW aliases: - portfolioPeakKrw note: 'O3: 역대 총자산 고점 (원). settings 시트 자동 갱신' win_loss_streak_state: canonical_name: win_loss_streak_state type: string unit: enum aliases: - winLossStreakState note: O4_WIN_LOSS_STREAK_GUARD_V1 — EDGE_OK/EDGE_WEAK/EDGE_DEGRADED/EDGE_CRITICAL/INSUFFICIENT_HISTORY win_loss_streak_buy_scale: canonical_name: win_loss_streak_buy_scale type: number unit: multiplier aliases: - winLossStreakBuyScale note: 'O4: atrQty에 곱해지는 배수 (0.25~1.0). GAS 결정론적 산출' win_loss_streak_win_rate_pct: canonical_name: win_loss_streak_win_rate_pct type: number unit: pct aliases: - winLossStreakWinRatePct note: 'O4: 최근 30거래 승률 % (0~100)' position_count_gate: canonical_name: position_count_gate type: string unit: enum aliases: - positionCountGate note: O5_POSITION_COUNT_LIMIT_V1 — POSITION_COUNT_BLOCK/PASS position_count: canonical_name: position_count type: number unit: integer aliases: - positionCount note: 'O5: 현재 보유 종목 수 (holdings.length)' position_count_max: canonical_name: position_count_max type: number unit: integer aliases: - positionCountMax note: 'O5: 국면별 최대 허용 종목 수 (NEUTRAL:8, RISK_OFF:6)' heat_gate_status: canonical_name: heat_gate_status type: string unit: enum aliases: - heatGateStatus - heat_gate note: 'P5 입력: BLOCK_NEW_BUY/HALVE_NEW_BUY_QUANTITY/ALLOW_CONTINUE' cash_floor_status: canonical_name: cash_floor_status type: string unit: enum aliases: - cashFloorStatus note: 'P5 입력: HARD_BLOCK/TRIM_REQUIRED/PASS — cash_floor 게이트 상태' stop_breach_gate: canonical_name: stop_breach_gate type: string unit: enum aliases: - stopBreachGate note: P1_STOP_BREACH_ALERT_V1 — BREACH/APPROACHING/PASS stop_breach_alert_json: canonical_name: stop_breach_alert_json type: json unit: array aliases: - stopBreachAlertJson note: 'P1: 종목별 손절가 이탈 경보 상태·gap_pct 배열' gap_pct: canonical_name: gap_pct type: number unit: pct aliases: - gapPct note: 'P1: (close - stop_price) / stop_price × 100. 양수=여유, 음수=이탈' tp_trigger_gate: canonical_name: tp_trigger_gate type: string unit: enum aliases: - tpTriggerGate note: P2_TP_TRIGGER_ALERT_V1 — TRIGGERED/PASS tp_trigger_alert_json: canonical_name: tp_trigger_alert_json type: json unit: array aliases: - tpTriggerAlertJson note: 'P2: 익절가 도달 종목·tp_qty 연계 배열' heat_concentration_gate: canonical_name: heat_concentration_gate type: string unit: enum aliases: - heatConcentrationGate note: P3_HEAT_CONCENTRATION_ALERT_V1 — HEAT_CONCENTRATED/PASS/INSUFFICIENT_DATA heat_concentration_json: canonical_name: heat_concentration_json type: json unit: array aliases: - heatConcentrationJson note: 'P3: 종목별 heat_krw·heat_share_pct 배열' heat_share_pct: canonical_name: heat_share_pct type: number unit: pct aliases: - heatSharePct note: 'P3: 해당 종목 Heat / totalHeatKrw × 100' regime_transition_type: canonical_name: regime_transition_type type: string unit: enum aliases: - regimeTransitionType note: P4_REGIME_TRANSITION_ALERT_V1 — UPGRADE/DOWNGRADE/LATERAL_SHIFT/NO_CHANGE regime_transition_json: canonical_name: regime_transition_json type: json unit: object aliases: - regimeTransitionJson note: 'P4: 국면 전환 상세 (prev_regime, current_regime, affected_gates)' portfolio_health_label: canonical_name: portfolio_health_label type: string unit: enum aliases: - portfolioHealthLabel note: P5_PORTFOLIO_HEALTH_SCORE_V1 — HEALTHY/CAUTION/CRITICAL. 보고서 첫 줄 표시 의무 portfolio_health_score: canonical_name: portfolio_health_score type: number unit: score_0_to_100 aliases: - portfolioHealthScore note: 'P5: 0~100 건전성 점수. max(0, 100-critical×30-caution×10)' portfolio_health_blocked_json: canonical_name: portfolio_health_blocked_json type: json unit: array aliases: - portfolioHealthBlockedJson note: 'P5: 활성화된 게이트별 severity(CRITICAL/CAUTION) 상세 배열' ss001_grade: canonical_name: ss001_grade type: string unit: enum [A, B, C, D] aliases: - SS001_Grade - ss001Grade note: SS001_SCORE_V1 종합 등급. A=최우수, D=최하. composite_verdict 입력값. excess_ret_10d: canonical_name: excess_ret_10d type: number unit: pct aliases: - Excess_Ret_10D - excessRet10D note: 'RS_VERDICT_V1: 종목 10일 수익률 − KOSPI 10일 수익률.' rs_verdict: canonical_name: rs_verdict type: string unit: enum [LEADER, MARKET, LAGGARD, BROKEN, UNKNOWN] aliases: - RS_Verdict - rsVerdict note: RS_VERDICT_V1 판정. COMPOSITE_VERDICT_V1 및 RAG_V1 선행 입력. composite_verdict: canonical_name: composite_verdict type: string unit: enum [PRIME_CANDIDATE, WATCH_CANDIDATE, REDUCE_CANDIDATE, EXIT_REVIEW, CLOSE_POSITION] aliases: - Composite_Verdict - compositeVerdict note: 'COMPOSITE_VERDICT_V1: ss001_grade × rs_verdict 매트릭스 판정.' rag_v1: canonical_name: rag_v1 type: string unit: enum [PASS, FAIL, EXEMPT] aliases: - RAG_Verdict - ragV1 note: 'REPLACEMENT_ALPHA_GATE_V1: 위성 신규 BUY 알파 검증 결과. FAIL → HOLD 강제.' sfg_v1: canonical_name: sfg_v1 type: string unit: enum [TRIGGERED, CLEAR] aliases: - SFG_V1 - sfgV1 note: 'SATELLITE_FAILURE_GATE_V1: 위성 집단 실패 게이트. TRIGGERED → 모든 위성 BUY 차단.' stock_drawdown_from_high_pct: canonical_name: stock_drawdown_from_high_pct type: number unit: pct aliases: - Stock_Drawdown_From_High_Pct - stockDrawdownFromHighPct note: 'BENCHMARK_RELATIVE_TIMESERIES_V1: 종목 52주/가용 고점 대비 낙폭.' excess_drawdown_pctp: canonical_name: excess_drawdown_pctp type: number unit: pct_points aliases: - Excess_Drawdown_PctP - excessDrawdownPctp note: 'BENCHMARK_RELATIVE_TIMESERIES_V1: 종목 낙폭 - KOSPI 낙폭. 양수=시장보다 더 빠짐.' recovery_ratio_5d: canonical_name: recovery_ratio_5d type: number unit: ratio aliases: - Recovery_Ratio_5D - recoveryRatio5d note: 'BENCHMARK_RELATIVE_TIMESERIES_V1: KOSPI 5D 양수 구간 회복률.' recovery_ratio_20d: canonical_name: recovery_ratio_20d type: number unit: ratio aliases: - Recovery_Ratio_20D - recoveryRatio20d note: 'BENCHMARK_RELATIVE_TIMESERIES_V1: KOSPI 20D 양수 구간 회복률.' downside_beta: canonical_name: downside_beta type: number unit: ratio aliases: - Downside_Beta - downsideBeta note: 'BENCHMARK_RELATIVE_TIMESERIES_V1: KOSPI 하락 구간 수익률 비율. 프록시 사용 시 brt_method에 표시.' rs_line_20d_slope: canonical_name: rs_line_20d_slope type: number unit: slope aliases: - RS_Line_20D_Slope - rsLine20dSlope note: 'BENCHMARK_RELATIVE_TIMESERIES_V1: 20D 상대강도선 기울기.' rs_line_60d_slope: canonical_name: rs_line_60d_slope type: number unit: slope aliases: - RS_Line_60D_Slope - rsLine60dSlope note: 'BENCHMARK_RELATIVE_TIMESERIES_V1: 60D 상대강도선 기울기.' brt_verdict: canonical_name: brt_verdict type: string unit: enum [LEADER, MARKET, LAGGARD, BROKEN, UNKNOWN] aliases: - BRT_Verdict - brtVerdict note: BENCHMARK_RELATIVE_TIMESERIES_V1 최종 판정. RS_VERDICT_V2 입력. brt_method: canonical_name: brt_method type: string unit: text aliases: - BRT_Method - brtMethod note: BRT 산출 방식. 과거 시계열 부재 시 PROXY_FROM_RET20_RET60. rs_verdict_v1_raw: canonical_name: rs_verdict_v1_raw type: string unit: enum [LEADER, MARKET, LAGGARD, BROKEN, UNKNOWN] aliases: - RS_Verdict_V1_Raw - rsVerdictV1Raw note: RS_VERDICT_V2 감사용 V1 원본. saqg_v1: canonical_name: saqg_v1 type: string unit: enum [ELIGIBLE, WATCHLIST_ONLY, EXCLUDED, EXEMPT] aliases: - SAQG_V1 - saqgV1 note: 'SATELLITE_ALPHA_QUALITY_GATE_V1: 위성 후보 품질 게이트.' sapg_status: canonical_name: sapg_status type: string unit: enum [PASS, SAPG_ALERT, SAPG_CRITICAL, INSUFFICIENT_DATA] aliases: - SAPG_Status - sapgStatus note: 'SATELLITE_AGGREGATE_PNL_GATE_V1: 위성 합산 손익 게이트.' globalKospiRet5D_: canonical_name: globalKospiRet5D_ type: number unit: pct aliases: - KOSPI_Ret5D_PreRead note: 'GAS preReads: KOSPI 5D 수익률.' globalKospiRet20D_: canonical_name: globalKospiRet20D_ type: number unit: pct aliases: - KOSPI_Ret20D_PreRead note: 'GAS preReads: KOSPI 20D 수익률.' globalKospiRet60D_: canonical_name: globalKospiRet60D_ type: number unit: pct aliases: - KOSPI_Ret60D_PreRead note: 'GAS preReads: KOSPI 60D 수익률.' globalKospiDrawdown_: canonical_name: globalKospiDrawdown_ type: number unit: pct aliases: - KOSPI_Drawdown_PreRead note: 'GAS preReads: KOSPI 가용 고점 대비 낙폭.' profit_loss: canonical_name: profit_loss type: number unit: KRW aliases: - unrealized_pnl_krw - profit_loss_krw note: account_snapshot 평가손익. SATELLITE_AGGREGATE_PNL_GATE_V1 입력. cash_creation_purpose_lock: canonical_name: cash_creation_purpose_lock type: string unit: enum aliases: - Cash_Creation_Purpose_Lock note: CASH_CREATION_PURPOSE_LOCK_V1 출력 상태. alpha_evaluation_window_json: canonical_name: alpha_evaluation_window_json type: json unit: array aliases: - Alpha_Evaluation_Window_JSON note: ALPHA_EVALUATION_WINDOW_V1 T+20/T+60 알파 평가 결과. t20_return_pct: canonical_name: t20_return_pct type: number unit: pct aliases: - T20_Return_Pct note: ALPHA_EVALUATION_WINDOW_V1 입력. t60_return_pct: canonical_name: t60_return_pct type: number unit: pct aliases: - T60_Return_Pct note: ALPHA_EVALUATION_WINDOW_V1 입력. benchmark_core_return_pct: canonical_name: benchmark_core_return_pct type: number unit: pct aliases: - Benchmark_Core_Return_Pct note: ALPHA_EVALUATION_WINDOW_V1 벤치마크 코어 수익률. volume_ratio_5d: canonical_name: volume_ratio_5d type: number unit: ratio aliases: - Volume_Ratio_5D - vol_ratio_5d note: 최근 당일 거래량 / 5일 평균 거래량. PREDICTIVE_ALPHA_ENGINE_V1 thesis 입력. distribution_signals_count: canonical_name: distribution_signals_count type: number unit: float aliases: - weighted_sum - Distribution_Signals_Count note: DISTRIBUTION_SELL_DETECTOR_V1 가중합산 점수. ANTI_LATE_ENTRY_GATE_V2 GATE_3 입력. foreign_sell_consecutive_days: canonical_name: foreign_sell_consecutive_days type: integer unit: days aliases: - foreign_consecutive_sell_days - Foreign_Sell_Consecutive_Days note: 외국인 순매도 연속 일수. PREDICTIVE_ALPHA_ENGINE_V1 antithesis 및 MACRO_EVENT_SYNCHRONIZER_V1 입력. foreign_sell_krw_today: canonical_name: foreign_sell_krw_today type: number unit: KRW aliases: - Foreign_Sell_KRW_Today note: 당일 외국인 순매도 금액(원). mega_sell_alert 판정 기준. macro 시트 _foreignFlow. days_since_entry: canonical_name: days_since_entry type: integer unit: days aliases: - Days_Since_Entry note: 진입 후 경과 영업일 수. PREDICTIVE_ALPHA_ENGINE_V1 stale_position 판정 입력. fomc_days_remaining: canonical_name: fomc_days_remaining type: integer unit: days aliases: - FOMC_Days_Remaining note: 다음 FOMC까지 남은 일수. settings 시트 event_calendar. MACRO_EVENT_SYNCHRONIZER_V1 입력. domestic_cpi: canonical_name: domestic_cpi type: number unit: percent aliases: - Domestic_CPI - cpi_yoy note: 국내 소비자물가지수 전년비(%). macro 시트. MACRO_EVENT_SYNCHRONIZER_V1 입력. vix: canonical_name: vix type: number unit: index aliases: - VIX - cboe_vix note: CBOE VIX 공포지수. macro 시트 _vix. MACRO_EVENT_SYNCHRONIZER_V1 입력. us500_1w_change: canonical_name: us500_1w_change type: number unit: percent aliases: - US500_1W_Change - sp500_1w_change note: S&P500 1주일 등락률(%). macro 시트 _us500Close. MACRO_EVENT_SYNCHRONIZER_V1 입력. base_qty: canonical_name: base_qty type: integer unit: shares aliases: - Base_Qty note: SELL_QUANTITY_ALLOCATOR_V1 산출 기준 매도 수량. CASH_PRESERVATION_SELL_ENGINE_V2 입력. ce70_net_profit_krw: canonical_name: ce70_net_profit_krw type: number_or_null unit: KRW aliases: - CE70_NET_PROFIT_KRW - ce70_profit note: forecast_simulation_engine_v1 산출 — 세후비용 차감 손익분포의 30%분위(CE70). 표본 부족 시 null(DATA_MISSING). tax_fee_slippage_krw: canonical_name: tax_fee_slippage_krw type: number unit: KRW aliases: - TAX_FEE_SLIPPAGE_KRW - tax_fee_slippage note: sell_waterfall_engine_v4 산출 — 세금·수수료·슬리피지 합산 비용. cash_repair_benefit_krw: canonical_name: cash_repair_benefit_krw type: number unit: KRW aliases: - CASH_REPAIR_BENEFIT_KRW note: smart_cash_recovery_v9 연동 — 현금방어선 회복으로 인한 효용 가치. concentration_reduction_benefit_krw: canonical_name: concentration_reduction_benefit_krw type: number unit: KRW aliases: - CONCENTRATION_REDUCTION_BENEFIT_KRW note: portfolio_exposure.concentration_caps_v8_9_supplement 초과 해소로 인한 효용 가치. turnover_penalty_krw: canonical_name: turnover_penalty_krw type: number unit: KRW aliases: - TURNOVER_PENALTY_KRW note: 회전율 예산 초과분에 대한 페널티. rebalancing_engine_v8_9.turnover_budget 참조. transition_utility_krw: canonical_name: transition_utility_krw type: number_or_null unit: KRW aliases: - TRANSITION_UTILITY_KRW note: PORTFOLIO_TRANSITION_UTILITY_V1 산출 — 양수일 때만 전환 후보 채택 검토. 입력 결측 시 null(NO_TRADE_AND_QUARANTINE). avoided_tail_loss_krw: canonical_name: avoided_tail_loss_krw type: number unit: KRW aliases: - AVOIDED_TAIL_LOSS_KRW note: SELL_LOT_PARETO_SELECTOR_V1 입력 — 해당 lot을 매도하지 않았을 때 예상되는 꼬리위험 손실 회피액. tax_loss_benefit_krw: canonical_name: tax_loss_benefit_krw type: number unit: KRW aliases: - TAX_LOSS_BENEFIT_KRW note: SELL_LOT_PARETO_SELECTOR_V1 입력 — 손실 lot 매도 시 세금 절감 효과. 계좌유형 미확인 시 0(DATA_MISSING 표기). reentry_cost_krw: canonical_name: reentry_cost_krw type: number unit: KRW aliases: - REENTRY_COST_KRW note: SELL_LOT_PARETO_SELECTOR_V1 입력 — 매도 후 재진입 시 예상 거래비용·스프레드. missed_upside_penalty_krw: canonical_name: missed_upside_penalty_krw type: number unit: KRW aliases: - MISSED_UPSIDE_PENALTY_KRW note: SELL_LOT_PARETO_SELECTOR_V1 입력 — CE70_NET_PROFIT_KRW 분포 기반 추정 상승분. 분포 없으면 0(보수적 하한). lot_sell_score_krw: canonical_name: lot_sell_score_krw type: number_or_null unit: KRW aliases: - LOT_SELL_SCORE_KRW note: SELL_LOT_PARETO_SELECTOR_V1 산출 — 동일 hard_precedence 단계 내 lot 우선순위 점수. ce90_net_profit_krw: canonical_name: ce90_net_profit_krw type: number_or_null unit: KRW aliases: - CE90_NET_PROFIT_KRW note: FORECAST_SIMULATION_ENGINE_V1 산출 — 손익분포 10%분위(CE90). 표본 부족 시 null(WATCH_ONLY). cvar95_loss_krw: canonical_name: cvar95_loss_krw type: number_or_null unit: KRW aliases: - CVAR95_LOSS_KRW note: FORECAST_SIMULATION_ENGINE_V1 산출 — 95% 신뢰구간 꼬리손실 평균. 표본 부족 시 null(WATCH_ONLY). sample_count_total: canonical_name: sample_count_total type: integer unit: count aliases: - SAMPLE_COUNT_TOTAL note: FORECAST_SIMULATION_ENGINE_V1 입력 — 전체 손익 표본 수. spec/29_backtest_harness_contract.yaml 연동. sample_count_same_regime: canonical_name: sample_count_same_regime type: integer unit: count aliases: - SAMPLE_COUNT_SAME_REGIME note: FORECAST_SIMULATION_ENGINE_V1 입력 — 동일 레짐 손익 표본 수. net_profit_distribution_after_tax_fee_slippage: canonical_name: net_profit_distribution_after_tax_fee_slippage type: list_or_null unit: list_of_KRW aliases: - NET_PROFIT_DISTRIBUTION note: FORECAST_SIMULATION_ENGINE_V1 입력 — 세후·비용 차감 손익 표본 분포. spec/29_backtest_harness_contract.yaml 연동. execution_mode: canonical_name: execution_mode type: string unit: none aliases: - EXECUTION_MODE - global_execution_gate note: AUDIT_ONLY | SHADOW | PILOT | LIVE_LIMITED | LIVE_FULL. PORTFOLIO_TRANSITION_UTILITY_V1·FORECAST_SIMULATION_ENGINE_V1 입력. direct_weight_pct: canonical_name: direct_weight_pct type: number unit: percent aliases: - DIRECT_WEIGHT_PCT note: SECTOR_EXPOSURE_GRAPH_V1 입력 — 종목 직접보유 비중. etf_constituents_json: canonical_name: etf_constituents_json type: list_or_null unit: json aliases: - ETF_CONSTITUENTS_JSON note: SECTOR_EXPOSURE_GRAPH_V1 입력 — ETF 구성종목 [{ticker, weight_pct, sector_id}]. 미확인 시 ETF_BUY_BLOCKED. etf_weight_pct: canonical_name: etf_weight_pct type: number unit: percent aliases: - ETF_WEIGHT_PCT note: SECTOR_EXPOSURE_GRAPH_V1 입력 — 포트폴리오 내 ETF 비중. sector_id: canonical_name: sector_id type: string unit: none aliases: - SECTOR_ID note: 'canonical_sector_id_format(L1:L2:L3:L4) 준수. 예: EQ:TECH:SEMIS:HBM.' peer_sector_betas: canonical_name: peer_sector_betas type: list_or_null unit: list_of_ratio aliases: - PEER_SECTOR_BETAS note: SECTOR_EXPOSURE_GRAPH_V1 입력 — 동일 macro_driver 공유 섹터 베타 목록. 미확인 시 raw beta 사용 + PARTIAL 표기. sector_family_total_pct: canonical_name: sector_family_total_pct type: number_or_null unit: percent aliases: - SECTOR_FAMILY_TOTAL_PCT note: SECTOR_EXPOSURE_GRAPH_V1 산출 — direct_weight_pct + lookthrough_etf_weight_pct. relative_strength_leads_sector: canonical_name: relative_strength_leads_sector type: boolean unit: none aliases: - RELATIVE_STRENGTH_LEADS_SECTOR note: LEADER_LIFECYCLE_GATE_V1 입력 — promotion_requires_all 항목. volume_quality_confirmed: canonical_name: volume_quality_confirmed type: boolean unit: none aliases: - VOLUME_QUALITY_CONFIRMED note: LEADER_LIFECYCLE_GATE_V1 입력 — promotion_requires_all 항목. above_ma60_or_reclaim_confirmed: canonical_name: above_ma60_or_reclaim_confirmed type: boolean unit: none aliases: - ABOVE_MA60_OR_RECLAIM_CONFIRMED note: LEADER_LIFECYCLE_GATE_V1 입력 — promotion_requires_all 항목, demotion_triggers_any 항목. earnings_revision_status: canonical_name: earnings_revision_status type: string unit: none aliases: - EARNINGS_REVISION_STATUS note: LEADER_LIFECYCLE_GATE_V1 입력 — positive | neutral | negative. institutional_flow_status: canonical_name: institutional_flow_status type: string unit: none aliases: - INSTITUTIONAL_FLOW_STATUS note: LEADER_LIFECYCLE_GATE_V1 입력 — accumulation | neutral | distribution. current_role: canonical_name: current_role type: string unit: none aliases: - CURRENT_ROLE note: LEADER_LIFECYCLE_GATE_V1 입력 — 직전 평가 leader_role. 최초 평가 시 LAGGARD. leader_role: canonical_name: leader_role type: string unit: none aliases: - LEADER_ROLE note: LEADER_LIFECYCLE_GATE_V1 산출 — CAPTAIN | CORE_LEADER | ENABLER | CYCLICAL_BETA | LAGGARD | DISTRIBUTION_RISK. planned_order_amount_krw: canonical_name: planned_order_amount_krw type: number unit: KRW aliases: - PLANNED_ORDER_AMOUNT_KRW note: EXECUTION_CAPACITY_LADDER_V1 입력 — 계획된 주문금액. avg_trade_value_20d_krw: canonical_name: avg_trade_value_20d_krw type: number_or_null unit: KRW aliases: - AVG_TRADE_VALUE_20D_KRW - AvgTradeValue_20D note: EXECUTION_CAPACITY_LADDER_V1 입력 — 20일 평균거래대금. 미확인 시 EXECUTION_PLAN_BLOCKED. intraday_trade_value_krw: canonical_name: intraday_trade_value_krw type: number_or_null unit: KRW aliases: - INTRADAY_TRADE_VALUE_KRW note: EXECUTION_CAPACITY_LADDER_V1 입력 — 당일 누적 거래대금. orderbook_top3_depth_krw: canonical_name: orderbook_top3_depth_krw type: number_or_null unit: KRW aliases: - ORDERBOOK_TOP3_DEPTH_KRW note: EXECUTION_CAPACITY_LADDER_V1 입력 — 호가창 상위 3단계 누적 깊이. spread_bps: canonical_name: spread_bps type: number_or_null unit: basis_points aliases: - SPREAD_BPS note: EXECUTION_CAPACITY_LADDER_V1 입력 — 매수/매도 호가 스프레드. spread_widen_cancel_rule 연동. order_capacity_krw: canonical_name: order_capacity_krw type: number_or_null unit: KRW aliases: - ORDER_CAPACITY_KRW note: EXECUTION_CAPACITY_LADDER_V1 산출 — 체결 가능 용량 상한. 결측 입력 시 null(EXECUTION_PLAN_BLOCKED). data_quarantine_rate_pct: canonical_name: data_quarantine_rate_pct type: number_or_null unit: percent aliases: - DATA_QUARANTINE_RATE_PCT note: MODEL_GOVERNANCE_KILL_SWITCH_V1 입력 — 결측/충돌로 quarantine된 입력 비율. >5%면 kill switch. implementation_shortfall_ratio: canonical_name: implementation_shortfall_ratio type: number_or_null unit: ratio aliases: - IMPLEMENTATION_SHORTFALL_RATIO note: MODEL_GOVERNANCE_KILL_SWITCH_V1 입력 — 실제/기대 슬리피지 비율. >2.0이면 kill switch. t5_hit_rate_pct: canonical_name: t5_hit_rate_pct type: number_or_null unit: percent aliases: - T5_HIT_RATE_PCT note: MODEL_GOVERNANCE_KILL_SWITCH_V1 입력 — spec/29_backtest_harness_contract.yaml:t5_op_rate 연동. t5_sample_count: canonical_name: t5_sample_count type: integer unit: count aliases: - T5_SAMPLE_COUNT note: MODEL_GOVERNANCE_KILL_SWITCH_V1 입력 — t5_hit_rate_pct 표본 수. 30건 미만이면 hit_rate kill switch 미적용. calibration_error: canonical_name: calibration_error type: number_or_null unit: ratio aliases: - CALIBRATION_ERROR note: MODEL_GOVERNANCE_KILL_SWITCH_V1 입력 — spec/calibration_registry.yaml 연동. calibration_error_limit: canonical_name: calibration_error_limit type: number unit: ratio aliases: - CALIBRATION_ERROR_LIMIT note: MODEL_GOVERNANCE_KILL_SWITCH_V1 입력 — calibration_error 허용 상한. account_mdd_pct: canonical_name: account_mdd_pct type: number_or_null unit: percent aliases: - ACCOUNT_MDD_PCT note: MODEL_GOVERNANCE_KILL_SWITCH_V1 입력 — 현재 계좌 MDD. account_mdd_budget_pct: canonical_name: account_mdd_budget_pct type: number unit: percent aliases: - ACCOUNT_MDD_BUDGET_PCT note: MODEL_GOVERNANCE_KILL_SWITCH_V1 입력 — spec/risk/aggregate_risk.yaml MDD 예산. kill_switch_triggered: canonical_name: kill_switch_triggered type: boolean unit: none aliases: - KILL_SWITCH_TRIGGERED note: MODEL_GOVERNANCE_KILL_SWITCH_V1 산출 — kill_switch_conditions 중 하나 이상 true. scenario_id: canonical_name: scenario_id type: string unit: none aliases: - SCENARIO_ID note: SCENARIO_SHOCK_MATRIX_V1 입력 — base_case | adverse_case | liquidity_drought_case | crisis_case | fx_shock_case | tax_cost_case. scenario_results: canonical_name: scenario_results type: list_or_null unit: list_of_object aliases: - SCENARIO_RESULTS note: SCENARIO_SHOCK_MATRIX_V1 산출 — [{scenario_id, scenario_ce70_krw, scenario_cvar95_krw}]. 분포 결측 시 null. evaluated_candidates: canonical_name: evaluated_candidates type: list unit: list_of_object aliases: - EVALUATED_CANDIDATES note: TRANSITION_SET_ENUMERATOR_V1 입력 — PORTFOLIO_TRANSITION_UTILITY_V1.candidate_actions 산출물. max_set_size: canonical_name: max_set_size type: integer unit: count aliases: - MAX_SET_SIZE note: TRANSITION_SET_ENUMERATOR_V1 입력 — 조합 폭발 방지 상한. 기본값 3. selected_transition_set: canonical_name: selected_transition_set type: list unit: list_of_string aliases: - SELECTED_TRANSITION_SET note: TRANSITION_SET_ENUMERATOR_V1 산출 — 최종 선택된 candidate_id 조합. 빈 리스트면 NO_TRADE. decision_id: canonical_name: decision_id type: string unit: none aliases: - DECISION_ID note: IMMUTABLE_DECISION_LEDGER_V1 입력 — 동일 ID 재기록 시 DUPLICATE_DECISION_ID. input_hash_bundle: canonical_name: input_hash_bundle type: string unit: none aliases: - INPUT_HASH_BUNDLE note: IMMUTABLE_DECISION_LEDGER_V1 입력 — 의사결정 시점 입력 데이터 해시 묶음. candidate_ids: canonical_name: candidate_ids type: list unit: list_of_string aliases: - CANDIDATE_IDS note: IMMUTABLE_DECISION_LEDGER_V1 입력 — 평가 대상이 된 candidate_id 목록. selected_transition_id: canonical_name: selected_transition_id type: string_or_null unit: none aliases: - SELECTED_TRANSITION_ID note: IMMUTABLE_DECISION_LEDGER_V1 입력 — NO_TRADE면 null. ledger_append_status: canonical_name: ledger_append_status type: string unit: none aliases: - LEDGER_APPEND_STATUS note: IMMUTABLE_DECISION_LEDGER_V1 산출 — APPENDED | DUPLICATE_DECISION_ID | REJECTED_MISSING_FIELDS. revalidation_snapshot: canonical_name: revalidation_snapshot type: object_or_null unit: json aliases: - REVALIDATION_SNAPSHOT note: EXECUTION_PLAN_COMPILER_V1 입력 — slice 직전 시점 {cash_floor_pct, deployable_cash_krw, order_capacity_krw, spread_bps}. baseline_snapshot: canonical_name: baseline_snapshot type: object_or_null unit: json aliases: - BASELINE_SNAPSHOT note: EXECUTION_PLAN_COMPILER_V1 입력 — slice 1 컴파일 시점 스냅샷. cancel_remaining_if 기준값. compiled_slices: canonical_name: compiled_slices type: list_or_null unit: list_of_object aliases: - COMPILED_SLICES note: EXECUTION_PLAN_COMPILER_V1 산출 — [{slice_index, slice_amount_krw, status}]. cash_ladder: canonical_name: cash_ladder type: object_or_null unit: json aliases: - CASH_LADDER note: STATE_VECTOR_CONSTRUCTOR_V1 입력 — spec/formulas/domains/cash.yaml:CASH_RATIOS_V1 산출. positions: canonical_name: positions type: list_or_null unit: list_of_object aliases: - POSITIONS note: STATE_VECTOR_CONSTRUCTOR_V1 입력 — spec/15_account_snapshot_contract.yaml 보유종목 목록. sector_exposure_graph: canonical_name: sector_exposure_graph type: list_or_null unit: list_of_object aliases: - SECTOR_EXPOSURE_GRAPH note: STATE_VECTOR_CONSTRUCTOR_V1 입력 — SECTOR_EXPOSURE_GRAPH_V1.rows 산출. goal_progress_pct: canonical_name: goal_progress_pct type: number_or_null unit: percent aliases: - GOAL_PROGRESS_PCT note: STATE_VECTOR_CONSTRUCTOR_V1 입력 — total_asset_krw / target_asset_krw * 100. factor_exposures: canonical_name: factor_exposures type: list_or_null unit: list_of_object aliases: - FACTOR_EXPOSURES note: STATE_VECTOR_CONSTRUCTOR_V1 입력 — spec/risk/factor_risk.yaml 연동. tax_lots: canonical_name: tax_lots type: list_or_null unit: list_of_object aliases: - TAX_LOTS note: STATE_VECTOR_CONSTRUCTOR_V1 입력 — spec/15_account_snapshot_contract.yaml 연동. risk_bucket_weights: canonical_name: risk_bucket_weights type: object_or_null unit: json aliases: - RISK_BUCKET_WEIGHTS note: STATE_VECTOR_CONSTRUCTOR_V1 입력 — spec/risk/portfolio_exposure.yaml 연동. macro_regime_probabilities: canonical_name: macro_regime_probabilities type: object_or_null unit: json aliases: - MACRO_REGIME_PROBABILITIES note: STATE_VECTOR_CONSTRUCTOR_V1 입력 — spec/risk/market_risk_cash.yaml 연동. state_vector: canonical_name: state_vector type: object_or_null unit: json aliases: - STATE_VECTOR note: STATE_VECTOR_CONSTRUCTOR_V1 산출 — 결측 component는 null + missing_components 기록. missing_components: canonical_name: missing_components type: list unit: list_of_string aliases: - MISSING_COMPONENTS note: STATE_VECTOR_CONSTRUCTOR_V1 산출 — null로 남은 component 이름 목록. transition_utility_after_tax_cost_krw: canonical_name: transition_utility_after_tax_cost_krw type: number_or_null unit: KRW aliases: - TRANSITION_UTILITY_AFTER_TAX_COST_KRW note: REBALANCE_CADENCE_GATE_V1 입력 — PORTFOLIO_TRANSITION_UTILITY_V1.transition_utility_krw와 동일 출처. hard_risk_block_active: canonical_name: hard_risk_block_active type: boolean_or_null unit: none aliases: - HARD_RISK_BLOCK_ACTIVE note: REBALANCE_CADENCE_GATE_V1 입력 — spec/risk/aggregate_risk.yaml 연동. rebalance_execution_allowed: canonical_name: rebalance_execution_allowed type: boolean unit: none aliases: - REBALANCE_EXECUTION_ALLOWED note: REBALANCE_CADENCE_GATE_V1 산출 — true여야 실제 리밸런싱 실행 가능. historical_returns: canonical_name: historical_returns type: list_or_null unit: list_of_object aliases: - HISTORICAL_RETURNS note: WALK_FORWARD_BOOTSTRAP_V1 입력 — [{date, regime_state, net_return_after_cost_pct}]. spec/29_backtest_harness_contract.yaml 연동. current_regime_state: canonical_name: current_regime_state type: string unit: none aliases: - CURRENT_REGIME_STATE note: WALK_FORWARD_BOOTSTRAP_V1 입력 — regime_matched 리샘플링 필터 기준. bootstrap_method: canonical_name: bootstrap_method type: string unit: none aliases: - BOOTSTRAP_METHOD note: WALK_FORWARD_BOOTSTRAP_V1 입력 — walk_forward | regime_matched. weekly_legacy_to_cma_transfer_plan_krw: canonical_name: weekly_legacy_to_cma_transfer_plan_krw type: number unit: KRW aliases: - WEEKLY_LEGACY_TO_CMA_TRANSFER_PLAN_KRW note: WEEKLY_LEGACY_TRANSFER_PLAN_V1 입력 — spec/risk/portfolio_exposure.yaml operator_cashflow_config 고정 계획값. transfer_confirmed: canonical_name: transfer_confirmed type: boolean_or_null unit: none aliases: - TRANSFER_CONFIRMED note: WEEKLY_LEGACY_TRANSFER_PLAN_V1 입력 — null은 false로 간주(보수적). transfer_confirmed_amount_krw: canonical_name: transfer_confirmed_amount_krw type: number_or_null unit: KRW aliases: - TRANSFER_CONFIRMED_AMOUNT_KRW note: WEEKLY_LEGACY_TRANSFER_PLAN_V1 입력 — transfer_confirmed=true일 때만 값 존재. ma20_prev: canonical_name: ma20_prev type: number_or_null unit: KRW_per_share aliases: - MA20_PREV note: GOLDEN_CROSS_SIGNAL_V1 입력 — 전일 ma20. ma60_prev: canonical_name: ma60_prev type: number_or_null unit: KRW_per_share aliases: - MA60_PREV note: GOLDEN_CROSS_SIGNAL_V1 입력 — 전일 ma60. ma120: canonical_name: ma120 type: number_or_null unit: KRW_per_share aliases: - MA120 - 120일선 note: TREND_FILTER_GATE_V1 입력 — 120일 이동평균. ma120_prev: canonical_name: ma120_prev type: number_or_null unit: KRW_per_share aliases: - MA120_PREV note: TREND_FILTER_GATE_V1 입력 — 전일 ma120. high_price: canonical_name: high_price type: number unit: KRW_per_share aliases: - High - 고가 - high note: STRONG_CLOSE_SIGNAL_V1 입력 — 당일 고가. low_price: canonical_name: low_price type: number unit: KRW_per_share aliases: - Low - 저가 - low note: STRONG_CLOSE_SIGNAL_V1 입력 — 당일 저가. bb_width: canonical_name: bb_width type: number_or_null unit: percent aliases: - BB_WIDTH note: VOLATILITY_EXPANSION_BREAKOUT_V1 입력 — 20일 볼린저밴드 폭. bb_width_20d_percentile: canonical_name: bb_width_20d_percentile type: number_or_null unit: percent aliases: - BB_WIDTH_20D_PERCENTILE note: VOLATILITY_EXPANSION_BREAKOUT_V1 입력 — 최근 20일 분포 내 bb_width 백분위. 낮을수록 squeeze. daily_close_changes: canonical_name: daily_close_changes type: list_or_null unit: list_of_percent aliases: - DAILY_CLOSE_CHANGES note: CONSECUTIVE_STREAK_V1 입력 — 최근 N거래일 일별 종가 변화율(%) 리스트, 최신값이 마지막. prior_high: canonical_name: prior_high type: number_or_null unit: KRW_per_share aliases: - PRIOR_HIGH note: BREAKOUT_FAILURE_STOP_V1 입력 — 진입 당시 돌파 기준 전고점. golden_cross_today: canonical_name: golden_cross_today type: boolean_or_null unit: none aliases: - GOLDEN_CROSS_TODAY note: GOLDEN_CROSS_SIGNAL_V1 산출 — STRATEGY_SCORING 보조신호. 단독 BUY 트리거 금지. strong_close: canonical_name: strong_close type: boolean_or_null unit: none aliases: - STRONG_CLOSE note: STRONG_CLOSE_SIGNAL_V1 산출. close_position_pct: canonical_name: close_position_pct type: number_or_null unit: percent aliases: - CLOSE_POSITION_PCT note: STRONG_CLOSE_SIGNAL_V1 산출 — (close-low)/(high-low)*100. volatility_expansion_breakout: canonical_name: volatility_expansion_breakout type: boolean_or_null unit: none aliases: - VOLATILITY_EXPANSION_BREAKOUT note: VOLATILITY_EXPANSION_BREAKOUT_V1 산출 — BREAKOUT_QUALITY_GATE_V2 통과 전제. fifty_two_week_high_breakout: canonical_name: fifty_two_week_high_breakout type: boolean_or_null unit: none aliases: - FIFTY_TWO_WEEK_HIGH_BREAKOUT note: FIFTY_TWO_WEEK_HIGH_TRIGGER_V1 산출 — BREAKOUT_QUALITY_GATE_V2 입력 전용. up_streak: canonical_name: up_streak type: integer_or_null unit: count aliases: - UP_STREAK note: CONSECUTIVE_STREAK_V1 산출 — 연속 상승 일수. trend_filter_pass: canonical_name: trend_filter_pass type: boolean_or_null unit: none aliases: - TREND_FILTER_PASS note: TREND_FILTER_GATE_V1 산출 — close>ma120 AND ma120 상승 중. breakout_failure: canonical_name: breakout_failure type: boolean_or_null unit: none aliases: - BREAKOUT_FAILURE note: BREAKOUT_FAILURE_STOP_V1 산출 — true이면 SELL_RISK_EXIT_REVIEW. deployable_cash_contribution_krw: canonical_name: deployable_cash_contribution_krw type: number unit: KRW aliases: - DEPLOYABLE_CASH_CONTRIBUTION_KRW note: WEEKLY_LEGACY_TRANSFER_PLAN_V1 산출 — 확정 전이면 0, 확정 후 transfer_confirmed_amount_krw. plan_status: canonical_name: plan_status type: string unit: none aliases: - PLAN_STATUS note: WEEKLY_LEGACY_TRANSFER_PLAN_V1 산출 — PLANNED_NOT_DEPLOYABLE | CONFIRMED_DEPLOYABLE. ac_s1: canonical_name: ac_s1 type: number unit: none aliases: - AC_S1 ac_s2: canonical_name: ac_s2 type: number unit: none aliases: - AC_S2 ac_s3: canonical_name: ac_s3 type: number unit: none aliases: - AC_S3 ac_s4: canonical_name: ac_s4 type: number unit: none aliases: - AC_S4 ac_s5: canonical_name: ac_s5 type: number unit: none aliases: - AC_S5 ac_total: canonical_name: ac_total type: number unit: none aliases: - AC_Total atr20_at_entry: canonical_name: atr20_at_entry type: number unit: none aliases: - ATR20_At_Entry aum: canonical_name: aum type: number unit: none aliases: - AUM account: canonical_name: account type: integer unit: shares aliases: - Account - account account_avg_cost: canonical_name: account_avg_cost type: integer unit: shares aliases: - Account_Avg_Cost account_holding_qty: canonical_name: account_holding_qty type: integer unit: shares aliases: - Account_Holding_Qty account_market_value: canonical_name: account_market_value type: integer unit: shares aliases: - Account_Market_Value account_parse_status: canonical_name: account_parse_status type: integer unit: shares aliases: - Account_Parse_Status action_priority: canonical_name: action_priority type: string unit: none aliases: - Action_Priority alert: canonical_name: alert type: number unit: none aliases: - Alert alert_level: canonical_name: alert_level type: number unit: none aliases: - Alert_Level ask: canonical_name: ask type: number unit: none aliases: - Ask base_ticker: canonical_name: base_ticker type: number unit: none aliases: - Base_Ticker bid: canonical_name: bid type: number unit: none aliases: - Bid breakout_gate: canonical_name: breakout_gate type: string unit: none aliases: - Breakout_Gate breakout_score: canonical_name: breakout_score type: number unit: none aliases: - Breakout_Score c1_price: canonical_name: c1_price type: number unit: KRW_per_share aliases: - C1_Price c2_relstr: canonical_name: c2_relstr type: number unit: none aliases: - C2_RelStr c3_volsurge: canonical_name: c3_volsurge type: number unit: none aliases: - C3_VolSurge c4_flow: canonical_name: c4_flow type: number unit: none aliases: - C4_Flow c5_sector: canonical_name: c5_sector type: number unit: none aliases: - C5_Sector category: canonical_name: category type: number unit: none aliases: - Category chunk_size: canonical_name: chunk_size type: number unit: none aliases: - Chunk_Size close_at_entry: canonical_name: close_at_entry type: number unit: none aliases: - Close_At_Entry constituent_code: canonical_name: constituent_code type: number unit: none aliases: - Constituent_Code constituent_name: canonical_name: constituent_name type: number unit: none aliases: - Constituent_Name coverage_pct: canonical_name: coverage_pct type: number unit: percent aliases: - Coverage_Pct current_ratio: canonical_name: current_ratio type: number unit: percent aliases: - Current_Ratio dps: canonical_name: dps type: number unit: none aliases: - DPS data_quality: canonical_name: data_quality type: number unit: none aliases: - Data_Quality date: canonical_name: date type: date_ISO8601 unit: none aliases: - Date days_to_earnings: canonical_name: days_to_earnings type: number unit: none aliases: - Days_To_Earnings days_to_ex_div: canonical_name: days_to_ex_div type: number unit: none aliases: - Days_To_Ex_Div decision_source: canonical_name: decision_source type: number unit: none aliases: - Decision_Source decision_use: canonical_name: decision_use type: number unit: none aliases: - Decision_Use dividendyield: canonical_name: dividendyield type: number unit: none aliases: - DividendYield ee_est: canonical_name: ee_est type: number unit: none aliases: - EE_Est eps_growth_1y_pct: canonical_name: eps_growth_1y_pct type: number unit: percent aliases: - EPS_Growth_1Y_Pct etf_data_status: canonical_name: etf_data_status type: string unit: none aliases: - ETF_Data_Status etf_execution_use: canonical_name: etf_execution_use type: number unit: none aliases: - ETF_Execution_Use etf_frg_5d_krw: canonical_name: etf_frg_5d_krw type: number unit: KRW aliases: - ETF_Frg_5D_KRW etf_inst_5d_krw: canonical_name: etf_inst_5d_krw type: number unit: KRW aliases: - ETF_Inst_5D_KRW etf_liquidity_score: canonical_name: etf_liquidity_score type: number unit: none aliases: - ETF_Liquidity_Score etf_liquidity_status: canonical_name: etf_liquidity_status type: string unit: none aliases: - ETF_Liquidity_Status etf_nav_risk: canonical_name: etf_nav_risk type: number unit: none aliases: - ETF_NAV_Risk etf_name: canonical_name: etf_name type: number unit: none aliases: - ETF_Name etf_ticker: canonical_name: etf_ticker type: number unit: none aliases: - ETF_Ticker earnings_date: canonical_name: earnings_date type: date_ISO8601 unit: none aliases: - Earnings_Date effective_date: canonical_name: effective_date type: date_ISO8601 unit: none aliases: - Effective_Date enabled: canonical_name: enabled type: number unit: none aliases: - Enabled entry_mode: canonical_name: entry_mode type: string unit: none aliases: - Entry_Mode entry_mode_reason: canonical_name: entry_mode_reason type: string unit: none aliases: - Entry_Mode_Reason entry_stage: canonical_name: entry_stage type: number unit: none aliases: - Entry_Stage - entry_stage event: canonical_name: event type: number unit: none aliases: - Event ex_dividend_date: canonical_name: ex_dividend_date type: date_ISO8601 unit: none aliases: - Ex_Dividend_Date exit_reason: canonical_name: exit_reason type: number unit: none aliases: - Exit_Reason final_rank: canonical_name: final_rank type: number unit: none aliases: - Final_Rank flow_breadth_5d: canonical_name: flow_breadth_5d type: number unit: none aliases: - Flow_Breadth_5D follow_through_score: canonical_name: follow_through_score type: number unit: none aliases: - Follow_Through_Score impact: canonical_name: impact type: number unit: none aliases: - Impact is_etf: canonical_name: is_etf type: number unit: none aliases: - Is_ETF lp_quality_flag: canonical_name: lp_quality_flag type: number unit: none aliases: - LP_Quality_Flag leader_gate: canonical_name: leader_gate type: string unit: none aliases: - Leader_Gate leader_scan_total: canonical_name: leader_scan_total type: number unit: none aliases: - Leader_Scan_Total limit_price_est: canonical_name: limit_price_est type: number unit: KRW_per_share aliases: - Limit_Price_Est low52w: canonical_name: low52w type: number unit: none aliases: - Low52W ma20_at_entry: canonical_name: ma20_at_entry type: number unit: none aliases: - MA20_At_Entry ma60_at_entry: canonical_name: ma60_at_entry type: number unit: none aliases: - MA60_At_Entry mae_pct: canonical_name: mae_pct type: number unit: percent aliases: - MAE_Pct mfe_pct: canonical_name: mfe_pct type: number unit: percent aliases: - MFE_Pct nav: canonical_name: nav type: number unit: none aliases: - NAV nav_source: canonical_name: nav_source type: number unit: none aliases: - NAV_Source nav_source_date: canonical_name: nav_source_date type: date_ISO8601 unit: none aliases: - NAV_Source_Date next_chunk_idx: canonical_name: next_chunk_idx type: number unit: none aliases: - Next_Chunk_Idx override_reason: canonical_name: override_reason type: number unit: none aliases: - Override_Reason override_sell_qty: canonical_name: override_sell_qty type: integer unit: shares aliases: - Override_Sell_Qty override_validation: canonical_name: override_validation type: number unit: none aliases: - Override_Validation pct_52w_high: canonical_name: pct_52w_high type: number unit: percent aliases: - Pct_52W_High pct_from_52w_low: canonical_name: pct_from_52w_low type: number unit: percent aliases: - Pct_From_52W_Low pnl_pct: canonical_name: pnl_pct type: number unit: percent aliases: - PnL_Pct pos_size_qty: canonical_name: pos_size_qty type: integer unit: shares aliases: - Pos_Size_Qty premium_discount_pct: canonical_name: premium_discount_pct type: integer unit: shares aliases: - Premium_Discount_Pct priority_score: canonical_name: priority_score type: number unit: none aliases: - Priority_Score processed_count: canonical_name: processed_count type: integer unit: shares aliases: - Processed_Count proxy_name: canonical_name: proxy_name type: number unit: none aliases: - Proxy_Name proxy_ticker: canonical_name: proxy_ticker type: number unit: none aliases: - Proxy_Ticker proxy_type: canonical_name: proxy_type type: number unit: none aliases: - Proxy_Type rsi14_at_entry: canonical_name: rsi14_at_entry type: number unit: none aliases: - RSI14_At_Entry rw1: canonical_name: rw1 type: number unit: none aliases: - RW1 rw2: canonical_name: rw2 type: number unit: none aliases: - RW2 rw3: canonical_name: rw3 type: number unit: none aliases: - RW3 rw4: canonical_name: rw4 type: number unit: none aliases: - RW4 rw5: canonical_name: rw5 type: number unit: none aliases: - RW5 rebalance_need_krw: canonical_name: rebalance_need_krw type: number unit: KRW aliases: - Rebalance_Need_KRW rebalance_target_cash_pct: canonical_name: rebalance_target_cash_pct type: number unit: percent aliases: - Rebalance_Target_Cash_Pct rebound_preservation_score: canonical_name: rebound_preservation_score type: number unit: none aliases: - Rebound_Preservation_Score record_date: canonical_name: record_date type: date_ISO8601 unit: none aliases: - Record_Date ret10d: canonical_name: ret10d type: number unit: none aliases: - Ret10D ret20d: canonical_name: ret20d type: number unit: none aliases: - Ret20D ret60d: canonical_name: ret60d type: number unit: none aliases: - Ret60D rotation_score: canonical_name: rotation_score type: number unit: none aliases: - Rotation_Score rule_sell_qty: canonical_name: rule_sell_qty type: integer unit: shares aliases: - Rule_Sell_Qty sector_score: canonical_name: sector_score type: number unit: none aliases: - Sector_Score sell_conflict_state: canonical_name: sell_conflict_state type: string unit: none aliases: - Sell_Conflict_State sell_execution_window: canonical_name: sell_execution_window type: number unit: none aliases: - Sell_Execution_Window sell_limit_price: canonical_name: sell_limit_price type: number unit: KRW_per_share aliases: - Sell_Limit_Price sell_order_type: canonical_name: sell_order_type type: number unit: none aliases: - Sell_Order_Type sell_price_basis: canonical_name: sell_price_basis type: number unit: KRW_per_share aliases: - Sell_Price_Basis sell_price_source: canonical_name: sell_price_source type: number unit: KRW_per_share aliases: - Sell_Price_Source sell_qty: canonical_name: sell_qty type: integer unit: shares aliases: - Sell_Qty sell_ratio_pct: canonical_name: sell_ratio_pct type: number unit: percent aliases: - Sell_Ratio_Pct sell_reason: canonical_name: sell_reason type: number unit: none aliases: - Sell_Reason setup_decision: canonical_name: setup_decision type: number unit: none aliases: - Setup_Decision signal_date: canonical_name: signal_date type: date_ISO8601 unit: none aliases: - Signal_Date smartmoney_20d_krw: canonical_name: smartmoney_20d_krw type: number unit: KRW aliases: - SmartMoney_20D_KRW smartmoney_5d_krw: canonical_name: smartmoney_5d_krw type: number unit: KRW aliases: - SmartMoney_5D_KRW snapshot_date: canonical_name: snapshot_date type: date_ISO8601 unit: none aliases: - Snapshot_Date source: canonical_name: source type: number unit: none aliases: - Source source_date: canonical_name: source_date type: date_ISO8601 unit: none aliases: - Source_Date source_origin: canonical_name: source_origin type: number unit: none aliases: - Source_Origin spread_pct: canonical_name: spread_pct type: number unit: percent aliases: - Spread_Pct status: canonical_name: status type: string unit: none aliases: - Status stop_price_est: canonical_name: stop_price_est type: number unit: KRW_per_share aliases: - Stop_Price_Est stop_price_source: canonical_name: stop_price_source type: number unit: KRW_per_share aliases: - Stop_Price_Source symbol: canonical_name: symbol type: number unit: none aliases: - Symbol t1_forced_sell_risk_state: canonical_name: t1_forced_sell_risk_state type: string unit: none aliases: - T1_Forced_Sell_Risk_State timing_action: canonical_name: timing_action type: string unit: none aliases: - Timing_Action timing_block_reason: canonical_name: timing_block_reason type: number unit: none aliases: - Timing_Block_Reason total_chunks: canonical_name: total_chunks type: number unit: none aliases: - Total_Chunks tracking_error: canonical_name: tracking_error type: number unit: none aliases: - Tracking_Error tradevalue_unit: canonical_name: tradevalue_unit type: number unit: KRW aliases: - TradeValue_Unit trade_id: canonical_name: trade_id type: number unit: none aliases: - Trade_ID type: canonical_name: type type: number unit: none aliases: - Type universe_count: canonical_name: universe_count type: integer unit: shares aliases: - Universe_Count updated_at: canonical_name: updated_at type: date_ISO8601 unit: none aliases: - Updated_At upside_pct: canonical_name: upside_pct type: number unit: percent aliases: - Upside_Pct weight: canonical_name: weight type: number unit: none aliases: - Weight account_type: canonical_name: account_type type: integer unit: shares aliases: - account_type available_quantity: canonical_name: available_quantity type: integer unit: shares aliases: - available_quantity captured_at: canonical_name: captured_at type: number unit: none aliases: - captured_at country_code: canonical_name: country_code type: integer unit: shares aliases: - country_code estimated_withholding_tax_rate_pct: canonical_name: estimated_withholding_tax_rate_pct type: number unit: percent aliases: - estimated_withholding_tax_rate_pct foreign_currency: canonical_name: foreign_currency type: number unit: none aliases: - foreign_currency foreign_equity_flag: canonical_name: foreign_equity_flag type: number unit: none aliases: - foreign_equity_flag fx_rate_at_capture: canonical_name: fx_rate_at_capture type: number unit: percent aliases: - fx_rate_at_capture inav: canonical_name: inav type: number unit: none aliases: - iNAV krw_estimated_value: canonical_name: krw_estimated_value type: number unit: KRW aliases: - krw_estimated_value last_updated: canonical_name: last_updated type: date_ISO8601 unit: none aliases: - last_updated market_value: canonical_name: market_value type: number unit: KRW aliases: - market_value monthly_contribution_limit: canonical_name: monthly_contribution_limit type: number unit: none aliases: - monthly_contribution_limit monthly_contribution_used: canonical_name: monthly_contribution_used type: number unit: none aliases: - monthly_contribution_used open_order_quantity: canonical_name: open_order_quantity type: integer unit: shares aliases: - open_order_quantity order_side: canonical_name: order_side type: number unit: none aliases: - order_side parse_status: canonical_name: parse_status type: string unit: none aliases: - parse_status remaining_contribution_capacity: canonical_name: remaining_contribution_capacity type: number unit: none aliases: - remaining_contribution_capacity return_pct: canonical_name: return_pct type: number unit: percent aliases: - return_pct ticker_or_name: canonical_name: ticker_or_name type: number unit: none aliases: - ticker_or_name total_cost: canonical_name: total_cost type: number unit: none aliases: - total_cost normalization_rules: - id: FIELD_ALIAS_CANONICALIZATION rule: 모든 입력은 계산 전 canonical_name으로 변환한다. - id: KRW_100M_TO_KRW applies_to: - avg_trade_value_5d condition: source field suffix is _M or value labeled 억원 transform: value * 100000000 - id: FLOW_YN_TO_BOOLEAN applies_to: - flow_ok transform: Y=true, N=false - id: SHARES_INTEGER applies_to: - quantity - flow_rows transform: must be integer; decimal shares are invalid except final floor in sizing