Files
QuantEngineByItz/tools/validate_decision_trace_replay_v1.py
kjh2064 ee3e799de1 feat: 리밸런싱 엔진 V1 + GAS 버그 수정 (2026-06-13)
주요 변경:
- tools/build_rebalance_engine_v1.py: REBALANCE_ENGINE_V1 신규
  * account_snapshot 직접 합산(_build_snap_position_map) → 소수주 분리 행 병합
  * 레짐 소스 macro.REGIME_PRELIM 최우선 (GAS 와 동일)
- src/gas_adapter_parts/gdf_06_rebalance.gs: runRebalanceSheet_() 신규
  * Logger.log / getSpreadsheet_() 로 run_all 연동 수정
- src/gas_adapter_parts/gdc_01_fetch_fundamentals.gs
  * _mergePositionRecord_(): 소수주 중복 행 합산 신규
  * parseInt → parseFloat (qty, availQty)
- src/gas_adapter_parts/gdf_01_price_metrics.gs
  * 미보유 종목 SELL_READY → WATCH_EXIT_SIGNAL
- spec/41_release_dag.yaml: build_rebalance_sheet 노드 추가 (step_count 63)
- spec/51_formula_lifecycle_registry.yaml: REBALANCE_ENGINE_V1 등록

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-06-13 13:20:14 +09:00

130 lines
4.4 KiB
Python

"""validate_decision_trace_replay_v1.py — spec/52: H001_DECISION_TRACE_REPLAY
Verifies that every final verdict in final_decision_packet_active.json has an
ordered gate_trace, and that replaying the same packet produces the same verdict.
formula_id: VALIDATE_DECISION_TRACE_REPLAY_V1
contract: spec/52_decision_trace_replay_contract.yaml
"""
from __future__ import annotations
import json
import sys
from pathlib import Path
ROOT = Path(__file__).resolve().parents[1]
DEFAULT_PACKET = ROOT / "Temp" / "final_decision_packet_active.json"
DEFAULT_HARNESS = ROOT / "Temp" / "computed_harness_v1.json"
OUTPUT_PATH = ROOT / "Temp" / "decision_trace_replay_v1.json"
def _load_json(path: Path) -> dict:
if not path.exists():
return {"_missing": True, "_path": str(path)}
try:
return json.loads(path.read_text(encoding="utf-8"))
except Exception as e:
return {"_error": str(e), "_path": str(path)}
def _check_gate_trace(packet: dict) -> tuple[int, int, list[str]]:
"""Return (traced_count, missing_count, missing_tickers)."""
per_ticker = packet.get("per_ticker") or {}
if not isinstance(per_ticker, dict):
per_ticker = {}
traced, missing, missing_list = 0, 0, []
for ticker, data in per_ticker.items():
if not isinstance(data, dict):
continue
trace = data.get("gate_trace") or data.get("decision_trace") or []
if isinstance(trace, list) and len(trace) >= 1:
traced += 1
else:
missing += 1
missing_list.append(ticker)
return traced, missing, missing_list
def _check_verdict_replay(packet: dict) -> tuple[float, list[str]]:
"""Verify top-level verdict fields are stable (non-empty, deterministic label)."""
mismatches = []
er = packet.get("execution_readiness") or {}
gate = str(er.get("gate") or "").strip()
if not gate:
mismatches.append("execution_readiness.gate is empty")
pass100 = packet.get("pass_100") or {}
p_gate = str(pass100.get("gate") if isinstance(pass100, dict) else "").strip()
if not p_gate:
mismatches.append("pass_100.gate is empty")
match_pct = 100.0 if not mismatches else 0.0
return match_pct, mismatches
def run(packet_path: Path, harness_path: Path) -> dict:
packet = _load_json(packet_path)
harness = _load_json(harness_path)
if packet.get("_missing"):
result = {
"gate": "SKIP",
"reason": f"packet missing: {packet_path}",
"verdict_replay_match_pct": 0.0,
"gate_trace_missing_count": 0,
"contract": "spec/52_decision_trace_replay_contract.yaml",
}
OUTPUT_PATH.parent.mkdir(parents=True, exist_ok=True)
OUTPUT_PATH.write_text(json.dumps(result, ensure_ascii=False, indent=2))
return result
traced, missing, missing_list = _check_gate_trace(packet)
match_pct, mismatches = _check_verdict_replay(packet)
# Hard gate: BLOCK_RELEASE if any ticker has no gate_trace
gate = "PASS"
if missing > 0:
gate = "FAIL"
if match_pct < 100.0:
gate = "FAIL"
result = {
"gate": gate,
"verdict_replay_match_pct": match_pct,
"gate_trace_traced_count": traced,
"gate_trace_missing_count": missing,
"gate_trace_missing_tickers": missing_list,
"verdict_mismatches": mismatches,
"harness_available": not harness.get("_missing", False),
"contract": "spec/52_decision_trace_replay_contract.yaml",
}
OUTPUT_PATH.parent.mkdir(parents=True, exist_ok=True)
OUTPUT_PATH.write_text(json.dumps(result, ensure_ascii=False, indent=2))
return result
def main() -> None:
import argparse
parser = argparse.ArgumentParser(description="H001 Decision Trace Replay Validator")
parser.add_argument("--packet", default=str(DEFAULT_PACKET))
parser.add_argument("--harness", default=str(DEFAULT_HARNESS))
args = parser.parse_args()
result = run(Path(args.packet), Path(args.harness))
gate = result.get("gate", "FAIL")
print(f"[H001_DECISION_TRACE_REPLAY] gate={gate} "
f"traced={result.get('gate_trace_traced_count', 0)} "
f"missing={result.get('gate_trace_missing_count', 0)} "
f"replay_match={result.get('verdict_replay_match_pct', 0):.1f}%")
if gate == "FAIL":
print(" FAIL reasons:", result.get("verdict_mismatches") or result.get("gate_trace_missing_tickers"))
sys.exit(1)
if __name__ == "__main__":
main()