#!/usr/bin/env python3 """MODEL_GOVERNANCE_KILL_SWITCH_V1 — spec/formulas/domains/governance.yaml. Evaluates the 5 v8.9 kill-switch conditions and demotes execution_mode by exactly one rung on the promotion ladder when any condition fires. No automatic promotion — promotion requires an operator_override record (v8.9 V89_039). governance/todo/v8_9_p1_adoption_plan.yaml P1-C.2. """ from __future__ import annotations import argparse import json from pathlib import Path ROOT = Path(__file__).resolve().parents[1] DEFAULT_METRICS = ROOT / "Temp" / "model_governance_metrics_v1.json" DEFAULT_DECISION_PACKET = ROOT / "Temp" / "final_decision_packet_active.json" DEFAULT_OUT = ROOT / "Temp" / "model_governance_kill_switch_v1.json" PROMOTION_LADDER = ["AUDIT_ONLY", "SHADOW", "PILOT", "LIVE_LIMITED", "LIVE_FULL"] def _load(path: Path) -> dict: if not path.exists(): return {} try: data = json.loads(path.read_text(encoding="utf-8")) return data if isinstance(data, dict) else {} except Exception: return {} def evaluate_kill_switches(metrics: dict) -> list[str]: triggered = [] quarantine = metrics.get("data_quarantine_rate_pct") if quarantine is not None and quarantine > 5.0: triggered.append("data_quarantine_rate_above_5pct") shortfall = metrics.get("implementation_shortfall_ratio") if shortfall is not None and shortfall > 2.0: triggered.append("implementation_shortfall_above_2x_expected") t5_hit_rate = metrics.get("t5_hit_rate_pct") t5_sample_count = metrics.get("t5_sample_count") or 0 if t5_hit_rate is not None and t5_sample_count >= 30 and t5_hit_rate < 50.0: triggered.append("t5_hit_rate_below_50pct_for_30_trades") calibration_error = metrics.get("calibration_error") calibration_limit = metrics.get("calibration_error_limit") if calibration_error is not None and calibration_limit is not None and calibration_error > calibration_limit: triggered.append("calibration_error_above_limit") mdd = metrics.get("account_mdd_pct") mdd_budget = metrics.get("account_mdd_budget_pct") if mdd is not None and mdd_budget is not None and mdd > mdd_budget: triggered.append("unexpected_drawdown_breach") return triggered def demote_one_rung(current_mode: str) -> str: if current_mode not in PROMOTION_LADDER: return "AUDIT_ONLY" idx = PROMOTION_LADDER.index(current_mode) return PROMOTION_LADDER[max(idx - 1, 0)] def main() -> int: ap = argparse.ArgumentParser() ap.add_argument("--metrics", default=str(DEFAULT_METRICS)) ap.add_argument("--decision-packet", default=str(DEFAULT_DECISION_PACKET)) ap.add_argument("--out", default=str(DEFAULT_OUT)) args = ap.parse_args() metrics = _load(Path(args.metrics)) decision_packet = _load(Path(args.decision_packet)) current_mode = decision_packet.get("execution_mode") or decision_packet.get("global_execution_gate") or "AUDIT_ONLY" if not metrics: result = { "formula_id": "MODEL_GOVERNANCE_KILL_SWITCH_V1", "gate": "DATA_MISSING", "execution_mode": current_mode, "execution_mode_changed": False, "kill_switch_triggered": False, "kill_switch_reason_codes": [], "source_paths": [str(Path(args.metrics)), str(Path(args.decision_packet))], } out = Path(args.out) out.write_text(json.dumps(result, ensure_ascii=False, indent=2), encoding="utf-8") print(json.dumps(result, ensure_ascii=False, indent=2)) return 0 reason_codes = evaluate_kill_switches(metrics) if reason_codes: new_mode = demote_one_rung(current_mode) else: new_mode = current_mode result = { "formula_id": "MODEL_GOVERNANCE_KILL_SWITCH_V1", "gate": "KILL_SWITCH_TRIGGERED" if reason_codes else "PASS", "execution_mode": new_mode, "execution_mode_changed": new_mode != current_mode, "kill_switch_triggered": bool(reason_codes), "kill_switch_reason_codes": reason_codes, "source_paths": [str(Path(args.metrics)), str(Path(args.decision_packet))], } out = Path(args.out) out.write_text(json.dumps(result, ensure_ascii=False, indent=2), encoding="utf-8") print(json.dumps(result, ensure_ascii=False, indent=2)) return 0 if __name__ == "__main__": raise SystemExit(main())