kjh2064
ee3e799de1
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>
Risk Spec Split Plan
spec/03_risk_policy.yaml is now a compatibility index.
The canonical risk rules are the split files in this directory.
Canonical split files:
aggregate_risk.yaml: Total_Heat, portfolio hard stops, correlation shock, integrated risk enginecircuit_breakers.yaml: weekly circuit breaker, trading cost control, concentration brake, sector crash protocolmarket_risk_cash.yaml: market risk score based cash rules and VIX/US10Y cash adjustmentportfolio_exposure.yaml: duplicate exposure, target allocation, cash floor, ETF staged reductionrisk_control.yaml: compatibility index only; do not add thresholds herequality_control.yaml: risk quality-control summary
Migration rule:
- Do not add numeric thresholds to
spec/03_risk_policy.yamlorspec/risk/risk_control.yaml. - Keep old paths valid only through compatibility indexes and
spec/aliases.yaml. - New documents must reference canonical split files directly.
spec/00_execution_contract.yamlremains higher authority than all risk split files.