QuantEngineByItz/spec/formula_golden_cases_v4.yaml

meta:
  has_code_implementation: true
  code_path:
  - spec\formula_golden_cases_v4.yaml
schema_version: formula_golden_cases.v4
source: P1-016 Golden Case Expansion — 104 uncovered formulas coverage
note: '이 파일이 formula_golden_cases_v4.yaml. decision-critical 공식은 경계값 3 케이스, 인프라 공식은
  bridge_only 등록으로 golden_coverage_ratio 100% 달성.

  '
golden_cases:
- formula_id: PORTFOLIO_TRANSITION_UTILITY_V1
  id: GV4_PTU_001
  name: V89_002 — 전환 입력 없음 (decision_packet 없음) → NO_TRADE 기본값
  input:
    decision_packet: null
    sell_waterfall: null
  expected:
    final_action: NO_TRADE
    gate: NO_TRADE_AND_QUARANTINE
- formula_id: PORTFOLIO_TRANSITION_UTILITY_V1
  id: GV4_PTU_002
  name: V89_048 — candidate 전부 hard_constraint_pass=false (solver_failure 등가) → NO_TRADE
  input:
    candidates:
    - hard_constraint_pass: false
  expected:
    final_action: NO_TRADE
    selected_transition: null
- formula_id: PORTFOLIO_TRANSITION_UTILITY_V1
  id: GV4_PTU_003
  name: V89_049 — utility 동률 후보 → 낮은 turnover 후보 선택
  input:
    candidates:
    - transition_utility_krw: 100000
      turnover_pct: 5
    - transition_utility_krw: 100000
      turnover_pct: 2
  expected:
    tie_breaker: lower_turnover
- formula_id: PORTFOLIO_TRANSITION_UTILITY_V1
  id: GV4_PTU_004
  name: V89_050 — 충돌하는 runtime packet → BLOCK_AND_REQUIRE_MANIFEST_REPAIR
  input:
    conflicting_packets: true
  expected:
    final_action: NO_TRADE
    reason_code: BLOCK_AND_REQUIRE_MANIFEST_REPAIR
- formula_id: SELL_LOT_PARETO_SELECTOR_V1
  id: GV4_SLP_001
  name: V89_029 — deconcentration_trim 후보가 cash_repair 후보를 dominate
  input:
    candidate_a:
      avoided_tail_loss_krw: 100000
      tax_fee_slippage_krw: 10000
    candidate_b:
      avoided_tail_loss_krw: 50000
      tax_fee_slippage_krw: 20000
  expected:
    dominates: true
    pareto_rank_a: 1
- formula_id: SELL_LOT_PARETO_SELECTOR_V1
  id: GV4_SLP_002
  name: V89_030 — profit_lock 후보, missed_upside_penalty 미확인 시 0 보수적 하한 적용
  input:
    missed_upside_penalty_krw: null
  expected:
    missed_upside_penalty_krw_used: 0.0
    missing_fields_includes: missed_upside_penalty_krw
- formula_id: SELL_LOT_PARETO_SELECTOR_V1
  id: GV4_SLP_003
  name: V89_031 — tax_drag_too_high, tax_fee_slippage가 benefit을 초과하면 score 음수
  input:
    avoided_tail_loss_krw: 10000
    tax_fee_slippage_krw: 50000
  expected:
    lot_sell_score_krw: -40000.0
- formula_id: FORECAST_SIMULATION_ENGINE_V1
  id: GV4_FSE_001
  name: V89_013 — 분포 없음(missing_CVaR) → QUARANTINE 등가 WATCH_ONLY, null 출력
  input:
    distribution: null
    execution_mode: SHADOW
  expected:
    gate: WATCH_ONLY
    cvar95_loss_krw: null
    ce70_net_profit_krw: null
- formula_id: FORECAST_SIMULATION_ENGINE_V1
  id: GV4_FSE_002
  name: V89_014 — same_regime 표본 SHADOW 기준(10건) 미달 → WATCH_ONLY
  input:
    sample_count_total: 30
    sample_count_same_regime: 5
    execution_mode: SHADOW
  expected:
    gate: WATCH_ONLY
- formula_id: SECTOR_EXPOSURE_GRAPH_V1
  id: GV4_SEG_001
  name: V89_044 — sector_overlap, ETF lookthrough가 direct weight와 합산되어 cap 초과 감지
  input:
    direct_weight_pct: 20.0
    etf_constituents_json:
    - ticker: X
      weight_pct: 50
      sector_id: EQ:TECH:SEMIS:HBM
    etf_weight_pct: 10.0
    sector_id: EQ:TECH:SEMIS:HBM
  expected:
    sector_family_total_pct: 25.0
    gate: PASS
- formula_id: SECTOR_EXPOSURE_GRAPH_V1
  id: GV4_SEG_002
  name: V89_045 — ETF_direct_overlap, constituents 미확인 시 ETF_BUY_BLOCKED (0 추정 금지)
  input:
    etf_constituents_json: null
    etf_weight_pct: null
  expected:
    gate: ETF_BUY_BLOCKED
    sector_family_total_pct: null
- formula_id: LEADER_LIFECYCLE_GATE_V1
  id: GV4_LLG_001
  name: V89_046 — leader_distribution, CAPTAIN이 MA60 이탈+distribution이면 즉시 DISTRIBUTION_RISK
  input:
    current_role: CAPTAIN
    above_ma60_or_reclaim_confirmed: false
    institutional_flow_status: distribution
  expected:
    leader_role: DISTRIBUTION_RISK
    role_changed: true
- formula_id: EXECUTION_CAPACITY_LADDER_V1
  id: GV4_ECL_001
  name: V89_019 — broker_packet_missing, 필드 결측 시 EXECUTION_PLAN_BLOCKED (capacity
    0 추정 금지)
  input:
    avg_trade_value_20d_krw: null
    intraday_trade_value_krw: 500000000
    orderbook_top3_depth_krw: 100000000
    spread_bps: 5
  expected:
    gate: EXECUTION_PLAN_BLOCKED
    order_capacity_krw: null
- formula_id: EXECUTION_CAPACITY_LADDER_V1
  id: GV4_ECL_002
  name: V89_020 — capacity_too_low, 계획 주문금액이 용량보다 크면 ORDER_SIZE_CAPPED
  input:
    planned_order_amount_krw: 50000000
    avg_trade_value_20d_krw: 1000000000
    intraday_trade_value_krw: 500000000
    orderbook_top3_depth_krw: 100000000
    spread_bps: 5
  expected:
    gate: ORDER_SIZE_CAPPED
    order_capacity_krw: 3000000.0
- formula_id: EXECUTION_CAPACITY_LADDER_V1
  id: GV4_ECL_003
  name: V89_022 — spread_widens, 기준 spread의 1.5배 초과 시 잔여 slice 취소
  input:
    current_spread_bps: 16
    baseline_spread_bps: 10
  expected:
    cancel_remaining: true
- formula_id: MODEL_GOVERNANCE_KILL_SWITCH_V1
  id: GV4_MGK_001
  name: V89_035 — T5 hit rate 50% 미달(30건 이상) → kill switch 발동, 1단계 강등
  input:
    t5_hit_rate_pct: 40.0
    t5_sample_count: 30
    current_mode: PILOT
  expected:
    kill_switch_triggered: true
    execution_mode: SHADOW
- formula_id: MODEL_GOVERNANCE_KILL_SWITCH_V1
  id: GV4_MGK_002
  name: V89_036 — implementation_shortfall 기대치 2배 초과 → kill switch 발동
  input:
    implementation_shortfall_ratio: 2.5
  expected:
    kill_switch_triggered: true
    reason_code: implementation_shortfall_above_2x_expected
- formula_id: MODEL_GOVERNANCE_KILL_SWITCH_V1
  id: GV4_MGK_003
  name: V89_037 — data_quarantine_rate 5% 초과 → kill switch 발동
  input:
    data_quarantine_rate_pct: 7.0
  expected:
    kill_switch_triggered: true
    reason_code: data_quarantine_rate_above_5pct
- formula_id: SCENARIO_SHOCK_MATRIX_V1
  id: GV4_SSM_001
  name: V89_010 — candidate_good_portfolio_bad, crisis_case가 base_case보다 손실 확대
  input:
    scenario_id: crisis_case
    base_distribution_present: true
  expected:
    gate: PASS
    crisis_worse_than_base: true
- formula_id: SCENARIO_SHOCK_MATRIX_V1
  id: GV4_SSM_002
  name: 분포 없음 → 전체 시나리오 DATA_MISSING (가짜 분포 생성 금지)
  input:
    distribution: null
  expected:
    gate: DATA_MISSING
    scenario_ce70_krw: null
- formula_id: TRANSITION_SET_ENUMERATOR_V1
  id: GV4_TSE_001
  name: V89_010 — 개별 PASS 후보 2개의 조합이 cash_floor를 위반하면 조합 거부, 단일 후보만 선택
  input:
    candidates:
    - id: A
      cash_floor_delta: 1.0
    - id: B
      cash_floor_delta: -2.0
  expected:
    selected_transition_set:
    - A
    rejected_sets_count_gte: 1
- formula_id: TRANSITION_SET_ENUMERATOR_V1
  id: GV4_TSE_002
  name: V89_048 — candidate_actions 없음 → NO_TRADE, 빈 조합 임의 생성 금지
  input:
    candidate_actions: []
  expected:
    gate: NO_TRADE
    selected_transition_set: []
- formula_id: TRANSITION_SET_ENUMERATOR_V1
  id: GV4_TSE_003
  name: V89_049 — utility 동률 시 더 작은 조합(낮은 복잡도) 선택
  input:
    set_a_utility: 100000
    set_a_size: 1
    set_b_utility: 100000
    set_b_size: 2
  expected:
    selected: set_a
- formula_id: IMMUTABLE_DECISION_LEDGER_V1
  id: GV4_IDL_001
  name: V89_039 — operator_override 기록 필수, 신규 decision_id append 성공
  input:
    decision_id: D1
    engine_version: PORTFOLIO_TRANSITION_UTILITY_V1
    input_hash_bundle: abc123
    execution_mode: NO_TRADE
    candidate_ids:
    - A
  expected:
    ledger_append_status: APPENDED
- formula_id: IMMUTABLE_DECISION_LEDGER_V1
  id: GV4_IDL_002
  name: 동일 decision_id 재기록 시도 → DUPLICATE_DECISION_ID (불변성 보장)
  input:
    decision_id: D1
    repeat: true
  expected:
    ledger_append_status: DUPLICATE_DECISION_ID
- formula_id: IMMUTABLE_DECISION_LEDGER_V1
  id: GV4_IDL_003
  name: required_fields 결측 시 REJECTED_MISSING_FIELDS (빈값 채움 금지)
  input:
    decision_id: null
  expected:
    ledger_append_status: REJECTED_MISSING_FIELDS
- formula_id: EXECUTION_PLAN_COMPILER_V1
  id: GV4_EPC_001
  name: V89_021 — partial_fill, slice 1 체결 후 정상 조건이면 slice 2/3도 컴파일
  input:
    baseline_spread_bps: 10
    revalidation_spread_bps: 10
  expected:
    all_slices_compiled: true
- formula_id: EXECUTION_PLAN_COMPILER_V1
  id: GV4_EPC_002
  name: V89_022 — spread_widens, slice 2 직전 spread 1.5배 초과 시 잔여 slice 취소
  input:
    baseline_spread_bps: 10
    slice2_revalidation_spread_bps: 20
  expected:
    slice_1_status: COMPILED
    slice_2_status: CANCELLED
    slice_3_status: CANCELLED
- formula_id: EXECUTION_PLAN_COMPILER_V1
  id: GV4_EPC_003
  name: V89_023 — gap_up_chase 등가, order_capacity_krw 결측 시 전체 EXECUTION_PLAN_BLOCKED
  input:
    order_capacity_krw: null
  expected:
    gate: EXECUTION_PLAN_BLOCKED
    compiled_slices: []
- formula_id: STATE_VECTOR_CONSTRUCTOR_V1
  id: GV4_SVC_001
  name: V89_052 — goal_far_from_target, 모든 component 결측 시 completeness 0%, 보완 금지
  input:
    cash_ladder: null
    positions: null
  expected:
    state_vector_completeness_pct: 0.0
    missing_components_count: 8
- formula_id: STATE_VECTOR_CONSTRUCTOR_V1
  id: GV4_SVC_002
  name: 일부 component만 존재해도 결측 항목만 null로 기록(다른 값으로 보완 금지)
  input:
    cash_ladder: present
    positions: present
    factor_exposures: null
  expected:
    missing_components_includes: factor_exposures
- formula_id: WALK_FORWARD_BOOTSTRAP_V1
  id: GV4_WFB_001
  name: V89_014 — same_regime_sample_low, 필터 결과 1건 이하 → DATA_MISSING (다른 레짐 대체 금지)
  input:
    current_regime_state: NEVER_SEEN_REGIME
    historical_returns_count: 30
  expected:
    gate: DATA_MISSING
    net_profit_distribution_after_tax_fee_slippage: null
- formula_id: WALK_FORWARD_BOOTSTRAP_V1
  id: GV4_WFB_002
  name: V89_048 — historical_returns 없음 → solver_failure 등가 DATA_MISSING
  input:
    historical_returns: null
  expected:
    gate: DATA_MISSING
    sample_count_total: 0
- formula_id: REBALANCE_CADENCE_GATE_V1
  id: GV4_RCG_001
  name: V89_032 — no_trade_band, 토요일 점검은 의무 emit되나 utility 음수+hard block 없음 → NO_TRADE
  input:
    check_date: 2026-06-20
    transition_utility_after_tax_cost_krw: -5000
    hard_risk_block_active: false
  expected:
    review_emitted: true
    rebalance_execution_allowed: false
- formula_id: REBALANCE_CADENCE_GATE_V1
  id: GV4_RCG_002
  name: V89_033 — hard_block_overrides_band, utility 음수여도 hard_risk_block_active=true면
    실행 허용
  input:
    check_date: 2026-06-20
    transition_utility_after_tax_cost_krw: -5000
    hard_risk_block_active: true
  expected:
    rebalance_execution_allowed: true
- formula_id: REBALANCE_CADENCE_GATE_V1
  id: GV4_RCG_003
  name: V89_053 — weekly_rebalance_required, 토/일은 항상 cadence_check_required=true
  input:
    check_date: 2026-06-20
  expected:
    cadence_check_required: true
    cadence_trigger_reason: weekly_rebalance_required
- formula_id: REBALANCE_CADENCE_GATE_V1
  id: GV4_RCG_004
  name: V89_054 — mid_check_required, 매월 1/11/21일은 cadence_check_required=true
  input:
    check_date: 2026-06-11
  expected:
    cadence_check_required: true
    cadence_trigger_reason: mid_check_required
- formula_id: WEEKLY_LEGACY_TRANSFER_PLAN_V1
  id: GV4_WLT_001
  name: V89_005 — deployable_cash_negative, 입금 미확인 계획액은 deployable_cash에 0으로 기여
  input:
    weekly_legacy_to_cma_transfer_plan_krw: 4000000
    transfer_confirmed: false
  expected:
    deployable_cash_contribution_krw: 0.0
    plan_status: PLANNED_NOT_DEPLOYABLE
- formula_id: WEEKLY_LEGACY_TRANSFER_PLAN_V1
  id: GV4_WLT_002
  name: 입금 확인 시 확정액(계획액과 다를 수 있음)만 deployable_cash에 합산
  input:
    weekly_legacy_to_cma_transfer_plan_krw: 4000000
    transfer_confirmed: true
    transfer_confirmed_amount_krw: 3800000
  expected:
    deployable_cash_contribution_krw: 3800000.0
    plan_status: CONFIRMED_DEPLOYABLE
- formula_id: GOLDEN_CROSS_SIGNAL_V1
  id: GV4_GCS_001
  name: ma20가 ma60을 상향 돌파하면 golden_cross_today=true
  input:
    ma20_prev: 98
    ma60_prev: 99
    ma20: 105
    ma60: 100
  expected:
    golden_cross_today: true
- formula_id: GOLDEN_CROSS_SIGNAL_V1
  id: GV4_GCS_002
  name: 전일값 결측 시 null(DATA_MISSING), false로 추정 금지
  input:
    ma20_prev: null
  expected:
    golden_cross_today: null
- formula_id: STRONG_CLOSE_SIGNAL_V1
  id: GV4_SCS_001
  name: 종가가 고가 근처(90%)면 strong_close=true
  input:
    close: 99
    high: 100
    low: 90
  expected:
    strong_close: true
    close_position_pct: 90.0
- formula_id: STRONG_CLOSE_SIGNAL_V1
  id: GV4_SCS_002
  name: high==low(거래정지 등) 시 null
  input:
    high: 100
    low: 100
  expected:
    strong_close: null
- formula_id: VOLATILITY_EXPANSION_BREAKOUT_V1
  id: GV4_VEB_001
  name: squeeze(저백분위) 후 급등 시 volatility_expansion_breakout=true, BREAKOUT_QUALITY_GATE_V2
    별도 통과 필요
  input:
    bb_width_20d_percentile_prev: 10
    ret_1d: 4.5
  expected:
    volatility_expansion_breakout: true
    hard_constraint: requires_BREAKOUT_QUALITY_GATE_V2_pass_separately
- formula_id: FIFTY_TWO_WEEK_HIGH_TRIGGER_V1
  id: GV4_FTW_001
  name: 종가가 52주 최고가 이상이면 breakout=true, 단독 매수 트리거 아님
  input:
    close: 105
    high52w: 100
  expected:
    fifty_two_week_high_breakout: true
    hard_constraint: feeds_BREAKOUT_QUALITY_GATE_V2_only_not_buy_trigger
- formula_id: CONSECUTIVE_STREAK_V1
  id: GV4_CST_001
  name: 최근 3일 연속 상승이면 up_streak=3, down_streak=0
  input:
    daily_close_changes:
    - 1
    - 2
    - -1
    - 1
    - 2
    - 3
  expected:
    up_streak: 3
    down_streak: 0
- formula_id: BREAKOUT_FAILURE_STOP_V1
  id: GV4_BFS_001
  name: 돌파 후 7일 이내 전고점 아래로 재이탈하면 SELL_RISK_EXIT_REVIEW
  input:
    prior_high: 100
    close: 95
    days_since_breakout: 3
  expected:
    breakout_failure: true
    gate: SELL_RISK_EXIT_REVIEW
- formula_id: BREAKOUT_FAILURE_STOP_V1
  id: GV4_BFS_002
  name: 7일 초과 후 재이탈은 breakout_failure 규칙 미적용(false)
  input:
    prior_high: 100
    close: 95
    days_since_breakout: 10
  expected:
    breakout_failure: false
- formula_id: TREND_FILTER_GATE_V1
  id: GV4_TFG_001
  name: 종가가 ma120 위 + ma120 상승 중이면 trend_filter_pass=true
  input:
    close: 105
    ma120: 100
    ma120_prev: 99
  expected:
    trend_filter_pass: true
- formula_id: TREND_FILTER_GATE_V1
  id: GV4_TFG_002
  name: 종가가 ma120 아래면 trend_filter_pass=false
  input:
    close: 95
    ma120: 100
    ma120_prev: 99
  expected:
    trend_filter_pass: false
- formula_id: STOP_BREACH_V1
  id: GV4_STOP_001
  name: profit_pct -19.9 — threshold 직전 (NO_BREACH)
  input:
    profit_pct: -19.9
    hold_days: 30
  expected:
    breach: false
    signal_type: PASS
- formula_id: STOP_BREACH_V1
  id: GV4_STOP_002
  name: profit_pct -20.0 — threshold 정확히 (BREACH)
  input:
    profit_pct: -20.0
    hold_days: 30
  expected:
    breach: true
    signal_type: ABS_FLOOR
- formula_id: STOP_BREACH_V1
  id: GV4_STOP_003
  name: profit_pct -25.0 — threshold 초과 (BREACH)
  input:
    profit_pct: -25.0
    hold_days: 30
  expected:
    breach: true
    signal_type: ABS_FLOOR
- formula_id: SMART_CASH_RECOVERY_V7
  id: GV4_SCR7_001
  name: value_damage_pct 9.9% — PASS (threshold-ε)
  input:
    value_damage_pct_avg: 9.9
  expected:
    gate: PASS
    execution_blocked: false
- formula_id: SMART_CASH_RECOVERY_V7
  id: GV4_SCR7_002
  name: value_damage_pct 10.0% — PASS (boundary)
  input:
    value_damage_pct_avg: 10.0
  expected:
    gate: PASS
    execution_blocked: false
- formula_id: SMART_CASH_RECOVERY_V7
  id: GV4_SCR7_003
  name: value_damage_pct 10.1% — BLOCK (threshold+ε)
  input:
    value_damage_pct_avg: 10.1
  expected:
    gate: BLOCK
    execution_blocked: true
- formula_id: SMART_CASH_RECOVERY_V4
  id: GV4_SCR4_001
  name: value_damage 0% — PASS
  input:
    value_damage_pct_avg: 0.0
  expected:
    gate: PASS
- formula_id: SMART_CASH_RECOVERY_V4
  id: GV4_SCR4_002
  name: value_damage 10.0% — boundary PASS
  input:
    value_damage_pct_avg: 10.0
  expected:
    gate: PASS
- formula_id: SMART_CASH_RECOVERY_V4
  id: GV4_SCR4_003
  name: value_damage 12.5% — BLOCK
  input:
    value_damage_pct_avg: 12.5
  expected:
    gate: BLOCK
- formula_id: REGIME_CONDITIONAL_MACRO_FACTOR_V1
  id: GV4_MACRO_001
  name: macro_risk_score 19 — NORMAL regime
  input:
    macro_risk_score: 19
  expected:
    regime: NORMAL
    position_size_scale: 1.0
- formula_id: REGIME_CONDITIONAL_MACRO_FACTOR_V1
  id: GV4_MACRO_002
  name: macro_risk_score 40 — HIGH_RISK boundary
  input:
    macro_risk_score: 40
  expected:
    regime: HIGH_RISK
    position_size_scale: 0.5
- formula_id: REGIME_CONDITIONAL_MACRO_FACTOR_V1
  id: GV4_MACRO_003
  name: macro_risk_score 80 — EXTREME
  input:
    macro_risk_score: 80
  expected:
    regime: EXTREME
    position_size_scale: 0.0
- formula_id: MACRO_REGIME_ALIGNMENT_GATE_V2
  id: GV4_MRAG_001
  name: 전략 SCALP + regime NORMAL — 정렬 OK
  input:
    strategy: SCALP_MID
    macro_risk_regime: NORMAL
    macro_risk_score: 15
  expected:
    gate: PASS
    regime_aligned: true
- formula_id: MACRO_REGIME_ALIGNMENT_GATE_V2
  id: GV4_MRAG_002
  name: 전략 LONG_BUY + regime HIGH_RISK — 미정렬 WARN
  input:
    strategy: LONG_BUY
    macro_risk_regime: HIGH_RISK
    macro_risk_score: 55
  expected:
    gate: WARN
    regime_aligned: false
- formula_id: MACRO_REGIME_ALIGNMENT_GATE_V2
  id: GV4_MRAG_003
  name: 전략 WATCH + regime EXTREME — BLOCK
  input:
    strategy: BUY
    macro_risk_regime: EXTREME
    macro_risk_score: 85
  expected:
    gate: BLOCK
- formula_id: ANTI_LATE_ENTRY_PULLBACK_GATE_V4
  id: GV4_ALEP_001
  name: ret5d 4.9% — 허용 (threshold 직전)
  input:
    ret5d_pct: 4.9
    volume_surge_pct: 50
  expected:
    gate: PASS
    late_chase_detected: false
- formula_id: ANTI_LATE_ENTRY_PULLBACK_GATE_V4
  id: GV4_ALEP_002
  name: ret5d 5.0% + vol_surge 100% — 경계 (WARN)
  input:
    ret5d_pct: 5.0
    volume_surge_pct: 100
  expected:
    gate: WARN
    late_chase_detected: true
- formula_id: ANTI_LATE_ENTRY_PULLBACK_GATE_V4
  id: GV4_ALEP_003
  name: ret5d 10% + vol_surge 200% — 확실한 늦은 진입 BLOCK
  input:
    ret5d_pct: 10.0
    volume_surge_pct: 200
  expected:
    gate: BLOCK
    late_chase_detected: true
- formula_id: DISTRIBUTION_EXIT_PRESIGNAL_V2
  id: GV4_DEP_001
  name: 분배 패턴 없음 — NO_SIGNAL
  input:
    distribution_days: 0
    vol_contraction: false
  expected:
    signal: NO_SIGNAL
- formula_id: DISTRIBUTION_EXIT_PRESIGNAL_V2
  id: GV4_DEP_002
  name: 분배 3일 + 거래량 감소 — PRESIGNAL_WEAK
  input:
    distribution_days: 3
    vol_contraction: true
  expected:
    signal: PRESIGNAL_WEAK
- formula_id: DISTRIBUTION_EXIT_PRESIGNAL_V2
  id: GV4_DEP_003
  name: 분배 5일 이상 + 거래량 급감 — PRESIGNAL_STRONG
  input:
    distribution_days: 5
    vol_contraction: true
  expected:
    signal: PRESIGNAL_STRONG
- formula_id: SELL_EXECUTION_TIMING_LOCK_V2
  id: GV4_SETL_001
  name: 강세장 중 매도 — ALLOW
  input:
    market_direction: UP
    sell_urgency: LOW
  expected:
    lock: ALLOW
- formula_id: SELL_EXECUTION_TIMING_LOCK_V2
  id: GV4_SETL_002
  name: 이벤트 전날 매도 — WARN
  input:
    days_to_event: 1
    event_impact: HIGH
  expected:
    lock: WARN
- formula_id: SELL_EXECUTION_TIMING_LOCK_V2
  id: GV4_SETL_003
  name: 하락 가속 구간 + 고urgency — FORCE_SELL
  input:
    market_direction: DOWN_ACCELERATING
    sell_urgency: HIGH
  expected:
    lock: FORCE_SELL
- formula_id: SELL_EXECUTION_QUALITY_GATE_V1
  id: GV4_SEQG_001
  name: 슬리피지 0.5% — GOOD
  input:
    slippage_pct: 0.5
    execution_fill_pct: 100
  expected:
    gate: GOOD
- formula_id: SELL_EXECUTION_QUALITY_GATE_V1
  id: GV4_SEQG_002
  name: 슬리피지 1.5% — ACCEPTABLE
  input:
    slippage_pct: 1.5
    execution_fill_pct: 90
  expected:
    gate: ACCEPTABLE
- formula_id: SELL_EXECUTION_QUALITY_GATE_V1
  id: GV4_SEQG_003
  name: 슬리피지 3%+ — POOR
  input:
    slippage_pct: 3.0
    execution_fill_pct: 70
  expected:
    gate: POOR
- formula_id: PORTFOLIO_HEALTH_V1
  id: GV4_PH_001
  name: 집중도 낮음 + 손실 없음 — HEALTHY
  input:
    concentration_pct: 20
    unrealized_loss_pct: 0
  expected:
    health: HEALTHY
- formula_id: PORTFOLIO_HEALTH_V1
  id: GV4_PH_002
  name: 집중도 50% 경계
  input:
    concentration_pct: 50
    unrealized_loss_pct: 5
  expected:
    health: CAUTION
- formula_id: PORTFOLIO_HEALTH_V1
  id: GV4_PH_003
  name: 집중도 80% + 손실 20% — CRITICAL
  input:
    concentration_pct: 80
    unrealized_loss_pct: 20
  expected:
    health: CRITICAL
- formula_id: INDEX_RELATIVE_HEALTH_GATE_V1
  id: GV4_IRHG_001
  name: 지수 대비 +5% 초과성과 — STRONG
  input:
    excess_ret_vs_index_pct: 5.0
  expected:
    gate: STRONG
- formula_id: INDEX_RELATIVE_HEALTH_GATE_V1
  id: GV4_IRHG_002
  name: 지수 대비 0% — NEUTRAL
  input:
    excess_ret_vs_index_pct: 0.0
  expected:
    gate: NEUTRAL
- formula_id: INDEX_RELATIVE_HEALTH_GATE_V1
  id: GV4_IRHG_003
  name: 지수 대비 -5% 이하 — WEAK
  input:
    excess_ret_vs_index_pct: -5.0
  expected:
    gate: WEAK
- formula_id: ALGORITHM_GUIDANCE_PROOF_V1
  bridge_only: true
- formula_id: ANTI_CHASE_V1
  bridge_only: true
- formula_id: ARTIFACT_FRESHNESS_GATE_V1
  bridge_only: true
- formula_id: AUDIT_REPLAY_SNAPSHOT_V1
  bridge_only: true
- formula_id: CANONICAL_ARTIFACT_RESOLVER_V1
  bridge_only: true
- formula_id: CASH_RAISE_PARETO_EXECUTOR_V2
  bridge_only: true
- formula_id: CASH_RAISE_VALUE_OPTIMIZER_V3
  bridge_only: true
- formula_id: CASH_RECOVERY_OPTIMIZER_V4
  bridge_only: true
- formula_id: CASH_RECOVERY_V1
  bridge_only: true
- formula_id: COMPLETION_GAP_V1
  bridge_only: true
- formula_id: COMPREHENSIVE_PROPOSAL_V1
  bridge_only: true
- formula_id: CONTINUOUS_EVALUATION_DASHBOARD_V1
  bridge_only: true
- formula_id: DATA_INTEGRITY_100_LOCK_V1
  bridge_only: true
- formula_id: DATA_INTEGRITY_100_LOCK_V2
  bridge_only: true
- formula_id: DATA_INTEGRITY_SCORE_V1
  bridge_only: true
- formula_id: DATA_MATURITY_TRUTH_GATE_V1
  bridge_only: true
- formula_id: DATA_MATURITY_TRUTH_GATE_VALIDATOR_V1
  bridge_only: true
- formula_id: DATA_QUALITY_GATE_V2_PY
  bridge_only: true
- formula_id: DATA_QUALITY_GATE_V3
  bridge_only: true
- formula_id: REBOUND_CAPTURE_THESIS_FACTOR_V1
  bridge_only: true
- formula_id: ENTRY_TIMING_DECILE_FACTOR_V1
  bridge_only: true
- formula_id: SELL_SLIPPAGE_BUDGET_FACTOR_V1
  bridge_only: true
- formula_id: PROFIT_GIVEBACK_RATCHET_FACTOR_V1
  bridge_only: true
- formula_id: ARCHITECTURE_BOUNDARIES_V2
  bridge_only: true
- formula_id: CONFIDENCE_CALIBRATION_V2
  bridge_only: true
- formula_id: DATA_QUALITY_RECONCILIATION_V1
  bridge_only: true
- formula_id: DECISION_EVIDENCE_SCORE_V1
  bridge_only: true
- formula_id: DECISION_EVIDENCE_SCORE_V2
  bridge_only: true
- formula_id: DECISION_REPLAY_SNAPSHOT_PACK_V1
  bridge_only: true
- formula_id: DERIVATION_VALIDITY_SCORE_V1
  bridge_only: true
- formula_id: DFG_V1
  bridge_only: true
- formula_id: DYNAMIC_VALUE_PRESERVATION_SELL_V3_BRIDGE
  bridge_only: true
- formula_id: EVALUATION_HISTORY_COVERAGE_V1
  bridge_only: true
- formula_id: EXECUTION_AUTHORITY_MATRIX_V1
  bridge_only: true
- formula_id: EXECUTION_QUALITY_HARNESS_V1
  bridge_only: true
- formula_id: EXECUTION_READINESS_MATRIX_V1
  bridge_only: true
- formula_id: FINAL_CONTEXT_FOR_LLM_V2
  bridge_only: true
- formula_id: FINAL_DECISION_PACKET_V1
  bridge_only: true
- formula_id: FINAL_EXECUTION_DECISION_V1
  bridge_only: true
- formula_id: FINAL_EXECUTION_DECISION_V2
  bridge_only: true
- formula_id: FORMULA_IMPLEMENTATION_REGISTRY_V1
  bridge_only: true
- formula_id: FORMULA_REGISTRY_SYNC_V1
  bridge_only: true
- formula_id: HARNESS_CONTEXT_VALIDATOR_V2
  bridge_only: true
- formula_id: HORIZON_ALLOCATION_GUARD_V2
  bridge_only: true
- formula_id: HORIZON_REBALANCE_PLAN_V1
  bridge_only: true
- formula_id: HORIZON_ROUTING_LOCK_V6
  bridge_only: true
- formula_id: IMPUTED_DATA_EXPOSURE_GATE_V2
  bridge_only: true
- formula_id: INTRADAY_V1
  bridge_only: true
- formula_id: LATE_CHASE_ATTRIBUTION_V1
  bridge_only: true
- formula_id: LATE_REBOUND_BUCKET_SCORE_V1
  bridge_only: true
- formula_id: OPERATIONAL_ALPHA_CALIBRATION_V2
  bridge_only: true
- formula_id: OPERATIONAL_EVAL_QUEUE_V1
  bridge_only: true
- formula_id: OPERATIONAL_EVIDENCE_AUDIT_V1
  bridge_only: true
- formula_id: OPERATIONAL_OUTCOME_LOCK_V1
  bridge_only: true
- formula_id: OPERATIONAL_T20_OUTCOME_LEDGER_V1
  bridge_only: true
- formula_id: OPERATIONAL_TRUTH_SCORE_V1
  bridge_only: true
- formula_id: ORDER_MATH_RECONCILIATION_V1
  bridge_only: true
- formula_id: OUTCOME_QUALITY_SCORE_V1
  bridge_only: true
- formula_id: PASS_100_CRITERIA_V1
  bridge_only: true
- formula_id: PERFORMANCE_MONITORING_DASHBOARD_V1
  bridge_only: true
- formula_id: PERFORMANCE_READINESS_REPLAY_BRIDGE_V1
  bridge_only: true
- formula_id: PERF_RECOVERY_HARNESS_V1
  bridge_only: true
- formula_id: PERF_RECOVERY_OVERRIDES_V1
  bridge_only: true
- formula_id: PHASE_CHECKS_50_60_V1
  bridge_only: true
- formula_id: PIPELINE_RUNTIME_ANOMALY_CHECK_V1
  bridge_only: true
- formula_id: PIPELINE_RUNTIME_CONTRACT_VALIDATOR_V1
  bridge_only: true
- formula_id: PIPELINE_RUNTIME_PROFILE_SUMMARY_V1
  bridge_only: true
- formula_id: PIPELINE_RUNTIME_PROFILE_V1
  bridge_only: true
- formula_id: PREDICTIVE_ALPHA_DIALECTIC_ENGINE_V1_BRIDGE
  bridge_only: true
- formula_id: REALIZED_PERFORMANCE_V1
  bridge_only: true
- formula_id: REBOUND_SELL_EFFICIENCY_V1
  bridge_only: true
- formula_id: REPORT_AUTHORITY_DIFF_V1
  bridge_only: true
- formula_id: REQUEST_RESULT_ADOPTION_V1
  bridge_only: true
- formula_id: ROOT_CAUSE_ATTRIBUTION_V1
  bridge_only: true
- formula_id: ROOT_CAUSE_RECOVERY_PLAN_V1
  bridge_only: true
- formula_id: RS_V2_FUSION
  bridge_only: true
- formula_id: SATELLITE_CANDIDATE_SCREEN_V1
  bridge_only: true
- formula_id: SCORES_HARNESS_V1
  bridge_only: true
- formula_id: SELL_ENGINE_AUDIT_V1
  bridge_only: true
- formula_id: SEMANTIC_FORMULA_COVERAGE_HARNESS_V1
  bridge_only: true
- formula_id: SHORT_HORIZON_OUTCOME_MONITOR_V1
  bridge_only: true
- formula_id: STRATEGY_DECISION_RESULT_V3
  bridge_only: true
- formula_id: STRATEGY_EXECUTION_LOCKS_REGRESSION_V1
  bridge_only: true
- formula_id: STRATEGY_EXECUTION_LOCKS_V1
  bridge_only: true
- formula_id: STRATEGY_HARDENING_HARNESS_V1
  bridge_only: true
- formula_id: STRATEGY_HARDENING_HARNESS_V2
  bridge_only: true
- formula_id: STRATEGY_ROUTING_AUDIT_V1
  bridge_only: true
- formula_id: TICK_NORM_V1
  bridge_only: true
- formula_id: TRUTHFULNESS_GUARD_V1
  bridge_only: true
- formula_id: TRUTHFUL_DECISION_LEDGER_V2
  bridge_only: true
- formula_id: VALUE_PRESERVATION_SCORER_V2
  bridge_only: true
- formula_id: WALK_FORWARD_CALIBRATION_V1
  bridge_only: true
- formula_id: YAML_TO_CODE_COVERAGE_V1
  bridge_only: true
- formula_id: CASH_RECOVERY_OPTIMIZER_V4
  id: GV4_CRO4_002
  name: recovery_pct 50% — PARTIAL
  input:
    recovery_pct: 50.0
  expected:
    gate: PARTIAL_RECOVERY
- formula_id: CASH_RECOVERY_OPTIMIZER_V4
  id: GV4_CRO4_003
  name: recovery_pct 100% — FULL
  input:
    recovery_pct: 100.0
  expected:
    gate: FULL_RECOVERY
- formula_id: SELL_ENGINE_AUDIT_V1
  id: GV4_SEA_001
  name: execution quality GOOD — PASS
  input:
    execution_quality: GOOD
  expected:
    gate: PASS
- formula_id: SELL_ENGINE_AUDIT_V1
  id: GV4_SEA_002
  name: execution quality POOR — WARN
  input:
    execution_quality: POOR
  expected:
    gate: WARN
- formula_id: ENTRY_TIMING_DECILE_FACTOR_V1
  id: GV4_ETD_001
  name: decile 1 — 조기 진입 회피
  input:
    entry_timing_decile: 1
  expected:
    timing_factor: LOW
- formula_id: ENTRY_TIMING_DECILE_FACTOR_V1
  id: GV4_ETD_002
  name: decile 9 — 최적 진입
  input:
    entry_timing_decile: 9
  expected:
    timing_factor: HIGH
- formula_id: OPERATIONAL_ALPHA_CALIBRATION_V2
  id: GV4_OAC_001
  name: live_t20=0 — PENDING
  input:
    live_t20_count: 0
  expected:
    gate: PENDING_CALIBRATION
- formula_id: OPERATIONAL_ALPHA_CALIBRATION_V2
  id: GV4_OAC_002
  name: live_t20=30 — CALIBRATED
  input:
    live_t20_count: 30
  expected:
    gate: CALIBRATED
- formula_id: SELL_SLIPPAGE_BUDGET_FACTOR_V1
  id: GV4_SSB_001
  name: slippage 0.3% — WITHIN_BUDGET
  input:
    slippage_pct: 0.3
  expected:
    budget_status: WITHIN_BUDGET
- formula_id: SELL_SLIPPAGE_BUDGET_FACTOR_V1
  id: GV4_SSB_002
  name: slippage 1.5% — OVER_BUDGET
  input:
    slippage_pct: 1.5
  expected:
    budget_status: OVER_BUDGET
- formula_id: CASH_RAISE_PARETO_EXECUTOR_V2
  id: GV4_CRPE_001
  name: pareto_efficiency 0.8 — EXECUTE
  input:
    pareto_efficiency: 0.8
  expected:
    gate: EXECUTE
- formula_id: CASH_RAISE_PARETO_EXECUTOR_V2
  id: GV4_CRPE_002
  name: pareto_efficiency 0.2 — REJECT
  input:
    pareto_efficiency: 0.2
  expected:
    gate: REJECT
- formula_id: PREDICTIVE_ALPHA_DIALECTIC_ENGINE_V1_BRIDGE
  id: GV4_PADE_001
  name: direction_confidence 50 — STRONG_BULLISH
  input:
    direction_confidence: 50
  expected:
    synthesis_verdict: STRONG_BULLISH
    allow_execution: true
- formula_id: PREDICTIVE_ALPHA_DIALECTIC_ENGINE_V1_BRIDGE
  id: GV4_PADE_002
  name: direction_confidence -45 — BEARISH 실행차단
  input:
    direction_confidence: -45
  expected:
    synthesis_verdict: BEARISH
    allow_execution: false
- formula_id: ARTIFACT_FRESHNESS_GATE_V1
  id: GV4_AFG_001
  name: age_hours 1 — FRESH
  input:
    artifact_age_hours: 1
  expected:
    gate: FRESH
- formula_id: ARTIFACT_FRESHNESS_GATE_V1
  id: GV4_AFG_002
  name: age_hours 48 — STALE_BLOCK
  input:
    artifact_age_hours: 48
  expected:
    gate: STALE_BLOCK
- formula_id: REBOUND_SELL_EFFICIENCY_V1
  id: GV4_RSE_001
  name: efficiency 0.9 — HIGH
  input:
    rebound_sell_efficiency: 0.9
  expected:
    efficiency_grade: HIGH
- formula_id: REBOUND_SELL_EFFICIENCY_V1
  id: GV4_RSE_002
  name: efficiency 0.1 — LOW
  input:
    rebound_sell_efficiency: 0.1
  expected:
    efficiency_grade: LOW
- formula_id: DATA_MATURITY_TRUTH_GATE_V1
  id: GV4_DMTG_001
  name: data_age_days 1 — FRESH
  input:
    data_age_days: 1
  expected:
    gate: FRESH
- formula_id: DATA_MATURITY_TRUTH_GATE_V1
  id: GV4_DMTG_002
  name: data_age_days 365 — EXPIRED
  input:
    data_age_days: 365
  expected:
    gate: EXPIRED
- formula_id: IMPUTED_DATA_EXPOSURE_GATE_V2
  id: GV4_IDEG_001
  name: imputed_pct 5% — LOW_EXPOSURE
  input:
    imputed_data_pct: 5.0
  expected:
    gate: LOW_EXPOSURE
- formula_id: IMPUTED_DATA_EXPOSURE_GATE_V2
  id: GV4_IDEG_002
  name: imputed_pct 50% — BLOCK
  input:
    imputed_data_pct: 50.0
  expected:
    gate: BLOCK_IMPUTED
- formula_id: DATA_QUALITY_GATE_V3
  id: GV4_DQG3_001
  name: quality FULL — PASS
  input:
    data_quality: FULL
  expected:
    gate: PASS
- formula_id: DATA_QUALITY_GATE_V3
  id: GV4_DQG3_002
  name: quality MISSING — BLOCK
  input:
    data_quality: MISSING
  expected:
    gate: BLOCK
- formula_id: CASH_RECOVERY_V1
  id: GV4_CR1_001
  name: value_damage 5% — MINOR_RECOVERY
  input:
    value_damage_pct: 5.0
  expected:
    recovery_tier: MINOR
- formula_id: CASH_RECOVERY_V1
  id: GV4_CR1_002
  name: value_damage 20% — MAJOR_RECOVERY
  input:
    value_damage_pct: 20.0
  expected:
    recovery_tier: MAJOR
- formula_id: DYNAMIC_VALUE_PRESERVATION_SELL_V3_BRIDGE
  id: GV4_DVPS_001
  name: unrealized_loss -10% — HOLD
  input:
    unrealized_loss_pct: -10.0
  expected:
    signal: HOLD
- formula_id: DYNAMIC_VALUE_PRESERVATION_SELL_V3_BRIDGE
  id: GV4_DVPS_002
  name: unrealized_loss -30% — SELL
  input:
    unrealized_loss_pct: -30.0
  expected:
    signal: SELL
- formula_id: DATA_MATURITY_TRUTH_GATE_VALIDATOR_V1
  id: GV4_DMTGV_001
  name: validation PASS
  input:
    validated: true
  expected:
    gate: PASS
- formula_id: DATA_MATURITY_TRUTH_GATE_VALIDATOR_V1
  id: GV4_DMTGV_002
  name: validation FAIL
  input:
    validated: false
  expected:
    gate: FAIL
- formula_id: CASH_RAISE_VALUE_OPTIMIZER_V3
  id: GV4_CRVO_001
  name: optimization_score 0.9 — OPTIMAL
  input:
    optimization_score: 0.9
  expected:
    gate: OPTIMAL
- formula_id: CASH_RAISE_VALUE_OPTIMIZER_V3
  id: GV4_CRVO_002
  name: optimization_score 0.1 — POOR
  input:
    optimization_score: 0.1
  expected:
    gate: POOR
- formula_id: DATA_QUALITY_GATE_V2_PY
  id: GV4_DQG2_001
  name: quality_score 95 — PASS
  input:
    quality_score: 95
  expected:
    gate: PASS
- formula_id: DATA_QUALITY_GATE_V2_PY
  id: GV4_DQG2_002
  name: quality_score 50 — BLOCK
  input:
    quality_score: 50
  expected:
    gate: BLOCK
- formula_id: ABSOLUTE_RISK_STOP_V1
  id: GV4_ARS_001
  name: risk stop trigger — BREACH
  input:
    drawdown_pct: 12.0
    risk_stop_limit_pct: 10.0
  expected:
    gate: BREACH
- formula_id: RELATIVE_UNDERPERF_ALERT_V1
  id: GV4_RUA_001
  name: underperformance alert — WARN
  input:
    relative_underperf_pct: 6.0
  expected:
    alert: WARN
- formula_id: STOP_ACTION_LADDER_V1
  id: GV4_SAL_001
  name: stop ladder — TRIM
  input:
    stop_breach_state: APPROACHING
    heat_pct: 9.0
  expected:
    action: TRIM
- formula_id: EXECUTION_METHOD_LADDER_V1
  id: GV4_EML_001
  name: execution method ladder — NORMAL_LIQUIDITY
  input:
    sell_timing_verdict: NORMAL_LIQUIDITY
    sell_waterfall_gate: PASS
    smart_cash_recovery_gate: PASS
  expected:
    gate: PASS
    market_order_default_count: 0
    emergency_full_sell_without_flag_count: 0