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>
Risk Spec Split Plan
spec/03_risk_policy.yaml was a deprecated_redirect-only stub and has been deleted
(2026-06-22, WBS-7.11 — zero active references confirmed before removal).
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/risk/risk_control.yaml(compatibility index only). - 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.