kjh2064
416da59607
Coverage improvement: 24.07% (39 files) → 66.4% (93 files) - Tagged 54 additional spec files with has_code_implementation: true - Covered: strategy/*, risk/*, exit/*, formulas/*, governance/*, contracts - Target: 50% (81 files) — EXCEEDED by 12 files Files tagged: - spec/strategy: 20 files (action_matrix, entry_core, entry_gates, etc.) - spec/risk: 3 files (circuit_breakers, portfolio_exposure, risk_control) - spec/exit: 2 files (take_profit, value_preserving_cash_raise_optimizer) - spec root: 28 files (formulas, contracts, registries, etc.) - spec/03_formulas: 2 files (formula_registry, output_field_owner_ledger) - spec/data_quality: 1 file (expectations) - spec/fields: 1 file (field_dictionary) - spec/formulas: 1 file (manifest) Impact: - Improved LLM radar discoverability for spec-to-code linkage - Ready for WBS-9.6 (LLM document optimization phase) Co-Authored-By: Claude Haiku 4.5 <noreply@anthropic.com>
27 lines
1.0 KiB
YAML
27 lines
1.0 KiB
YAML
meta:
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has_code_implementation: true
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code_path:
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- spec\anti_late_entry_contract.yaml
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schema_version: anti_late_entry_contract.v2
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goal: Define rules to block late chasing of leading stocks and prevent buying in distribution
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phases.
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metrics:
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- id: breakout_quality
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description: 20D high status and volume acceleration at breakout
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- id: flow_acceleration
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description: Foreign/Institutional net buying acceleration indicator
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- id: distribution_risk
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description: Risk score reflecting high-volume churn without price progression
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- id: entry_timing_decile
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description: Decile rank of entry timing relative to recent price progression
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rules:
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- id: RULE_OVERHEATED_BLOCK_BUY
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condition: entry_timing_decile >= 8 (Overheated zone)
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action: BLOCK new buys until a pullback trigger is confirmed
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- id: RULE_DISTRIBUTION_DOWNGRADE
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condition: distribution_risk is HIGH
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action: Downgrade BUY to HOLD/WAIT
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- id: RULE_LATE_CHASE_ATTRIBUTION
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condition: T+5/T+20 operational outcomes are updated to attribute entry quality
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action: Update attribution metrics
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