Files
QuantEngineByItz/tools/render_operational_report.py
T
kjh2064 d6287b11af fix: phase1 DAG 누락 노드 6개 추가 + 아키텍처 경계 검사 개선 (DAG 75step)
- spec/41: 6개 노드 추가 (step_count 69->75)
  wave_1: build_ejce_view_renderer, build_ratchet_trailing_general,
          build_routing_execution_log, build_value_preservation_scorer
  wave_2: build_smart_cash_recovery_v3
  wave_6: build_algorithm_guidance_proof (build_report 이후)
  build_honest_proof_gap_analyzer depends_on -> build_algorithm_guidance_proof
- tools/build_routing_execution_log_v1.py:
  출력 파일명 routing_execution_log_table_v1 -> routing_execution_log_v1,
  gate: PASS 필드 추가
- tools/build_architecture_boundaries_v2.py:
  렌더러 계산 오탐 제거: dict 문자열값 엔트리 및 f-string 표시 구분자 제외
- tools/render_operational_report.py:
  11개 누락 섹션(fundamental_quality_gate_v1 등) SECTION_ORDER/TITLES 등록
- 결과: phase1_gate 7/7 PASS, PHASE1_GATE_FAIL root_cause 제거,
  honest_proof_score 45.1->46.55

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-06-14 17:05:55 +09:00

879 lines
43 KiB
Python

#!/usr/bin/env python3
"""
render_operational_report.py — 30개 섹션 완전 렌더링.
섹션 처리 오류는 section_errors 배열에 기록되어 하네스 검증에 노출된다.
"""
from __future__ import annotations
import argparse
import json
from datetime import datetime, timezone
from pathlib import Path
from typing import Any
ROOT = Path(__file__).resolve().parents[1]
SECTION_ORDER = [
"exec_safety_declaration", "final_judgment_table", "final_execution_decision",
"concise_hts_input_sheet", "watch_breakout_gate",
"single_conclusion", "immediate_execution_playbook", "market_context_learning_note",
"investment_quality_headline", "operational_truth_score",
"execution_readiness_matrix", "pass_100_criteria",
"today_decision_summary_card", "routing_serving_trace",
"export_gate_diagnosis", "QEH_AUDIT_BLOCK",
"fundamental_quality_gate_v1", "horizon_allocation_lock_v1",
"smart_money_liquidity_gate_v1", "routing_serving_trace_v2",
"fundamental_multifactor_v2", "earnings_growth_quality_v1",
"market_share_proxy_v1", "cashflow_stability_v1",
"routing_decision_explain_v1",
"benchmark_relative_harness_table", "index_relative_health_table",
"entry_freshness_gate_table", "sell_value_preservation_gate_table",
"watch_release_checklist", "alpha_feedback_loop_report",
"backdata_feature_bank_table", "alpha_lead_table", "anti_distribution_table",
"profit_preservation_table", "smart_cash_raise_table", "execution_quality_table",
"decision_trace_table", "anti_whipsaw_reentry_gate", "proposal_reference_sheet",
"satellite_buy_proposal_sheet", "core_satellite_timing_gate_table",
"engine_feedback_loop_report", "prediction_evaluation_improvement_report",
"rule_lifecycle_governance_report",
]
SECTION_TITLES = {
"exec_safety_declaration": "집행 안전 선언",
"final_judgment_table": "최종 판단 테이블",
"final_execution_decision": "최종 실행 결정",
"concise_hts_input_sheet": "HTS 입력 요약표",
"watch_breakout_gate": "투명한 감시 원장 / 돌파 감시 게이트",
"single_conclusion": "단일 결론",
"immediate_execution_playbook": "즉시 실행 플레이북",
"market_context_learning_note": "시장 컨텍스트 학습 노트",
"investment_quality_headline": "투자 품질 헤드라인",
"operational_truth_score": "운영 진실성 점수",
"execution_readiness_matrix": "실행 준비도 매트릭스",
"pass_100_criteria": "PASS_100 기준",
"today_decision_summary_card": "오늘의 의사결정 요약 카드",
"routing_serving_trace": "라우팅 서빙 추적",
"export_gate_diagnosis": "내보내기 게이트 진단",
"QEH_AUDIT_BLOCK": "QEH 감사 블록",
"fundamental_quality_gate_v1": "FUNDAMENTAL_QUALITY_GATE_V1",
"horizon_allocation_lock_v1": "HORIZON_ALLOCATION_LOCK_V1",
"smart_money_liquidity_gate_v1": "SMART_MONEY_LIQUIDITY_GATE_V1",
"routing_serving_trace_v2": "ROUTING_SERVING_DECISION_TRACE_V2",
"fundamental_multifactor_v2": "FUNDAMENTAL_MULTI_FACTOR_SCORE_V2",
"earnings_growth_quality_v1": "EARNINGS_GROWTH_QUALITY_GATE_V1",
"market_share_proxy_v1": "MARKET_SHARE_MOMENTUM_PROXY_V1",
"cashflow_stability_v1": "CASHFLOW_STABILITY_GATE_V1",
"routing_decision_explain_v1": "ROUTING_DECISION_EXPLAIN_LOCK_V1",
"benchmark_relative_harness_table": "benchmark_relative_harness_table",
"index_relative_health_table": "index_relative_health_table",
"entry_freshness_gate_table": "entry_freshness_gate_table",
"sell_value_preservation_gate_table": "sell_value_preservation_gate_table",
"watch_release_checklist": "watch_release_checklist",
"alpha_feedback_loop_report": "alpha_feedback_loop_report",
"backdata_feature_bank_table": "백데이터 특성 원장",
"alpha_lead_table": "알파 선행 테이블",
"anti_distribution_table": "분산 매도 위험 테이블",
"profit_preservation_table": "수익 보존 테이블",
"smart_cash_raise_table": "현금 확보 테이블",
"execution_quality_table": "체결 품질 테이블",
"decision_trace_table": "판단 추적 테이블",
"anti_whipsaw_reentry_gate": "반등 재진입 감시 게이트",
"proposal_reference_sheet": "제안 참조 시트",
"satellite_buy_proposal_sheet": "위성 신규 매수 제안 원장",
"core_satellite_timing_gate_table": "코어·위성 타이밍 게이트",
"engine_feedback_loop_report": "엔진 피드백 루프 보고서",
"prediction_evaluation_improvement_report": "예측 평가 보고서",
"rule_lifecycle_governance_report": "규칙 생애주기 거버넌스 보고서",
}
# ── 공통 유틸 ─────────────────────────────────────────────────────────────────
def _sj(v: Any) -> Any:
if isinstance(v, (list, dict)):
return v
if isinstance(v, str):
s = v.strip()
if s and s[0] in ('[', '{'):
try:
return json.loads(s)
except Exception:
pass
return v
def _kv(rows: list[tuple[str, Any]]) -> str:
lines = ["| 항목 | 값 |", "| --- | --- |"]
for k, v in rows:
lines.append(f"| {k} | {v} |")
return "\n".join(lines)
def _tbl(items: list[dict], keys: list[str], max_rows: int = 50) -> str:
if not items:
return "_데이터 없음_"
valid_keys = [k for k in keys if k]
if not valid_keys:
valid_keys = list(items[0].keys())[:6] if isinstance(items[0], dict) else []
header = "| " + " | ".join(valid_keys) + " |"
sep = "| " + " | ".join(["---"] * len(valid_keys)) + " |"
rows = []
for item in items[:max_rows]:
row = "| " + " | ".join(str(item.get(k, "")).replace("|", "ㅣ") for k in valid_keys) + " |"
rows.append(row)
suffix = f"\n\n_...총 {len(items)}행 중 {max_rows}행 표시_" if len(items) > max_rows else ""
all_lines = [header, sep]
all_lines.extend(rows)
return "".join(["\n".join(all_lines), suffix])
def _err(section_errors: list, name: str, reason: str) -> str:
section_errors.append({"section": name, "error": reason})
return f"**[오류] {name}: {reason}**"
def _first_keys(items: list, n: int = 6) -> list[str]:
if items and isinstance(items[0], dict):
return list(items[0].keys())[:n]
return []
# ── PHASE-0 렌더러 ────────────────────────────────────────────────────────────
def _exec_safety_declaration(hctx: dict, se: list) -> str:
cr = _sj(hctx.get("consistency_report_json", {}))
if not isinstance(cr, dict):
return _err(se, "exec_safety_declaration", "consistency_report_json 파싱 실패")
allowed = hctx.get("allowed_actions", [])
blocked = hctx.get("blocked_actions", [])
return "## CORE-0 집행 안전 선언\n\n" + _kv([
("일관성 점수", cr.get("consistency_score", hctx.get("consistency_score", ""))),
("CV 판정", cr.get("cv_verdict", hctx.get("cv_verdict", ""))),
("차단 상태", cr.get("block_status", "")),
("현금 바닥 상태", hctx.get("cash_floor_status", "")),
("허용 액션", ", ".join(allowed) if isinstance(allowed, list) else str(allowed)),
("차단 액션", ", ".join(blocked) if isinstance(blocked, list) else str(blocked)),
("하네스 생성 상태", hctx.get("harness_generation_status", "N/A")),
])
def _final_judgment_table(hctx: dict, se: list) -> str:
items = _sj(hctx.get("decisions_json", []))
if not isinstance(items, list) or not items:
return _err(se, "final_judgment_table", "decisions_json 없음")
return _tbl(items, ["ticker", "name", "base_action", "final_action", "gate_changed", "rs_verdict"])
def _final_execution_decision(hctx: dict, se: list) -> str:
eg = _sj(hctx.get("export_gate_json", {}))
if not isinstance(eg, dict):
return _err(se, "final_execution_decision", "export_gate_json 파싱 실패")
failed = eg.get("failed_checks", [])
return _kv([
("내보내기 게이트 상태", eg.get("export_gate_status", "")),
("JSON 검증 상태", eg.get("json_validation_status", "")),
("HTS 입력 허용", eg.get("hts_entry_allowed", "")),
("모든 검사 통과", eg.get("all_checks_passed", "")),
("실패 검사", ", ".join(str(f) for f in failed) if isinstance(failed, list) and failed else "없음"),
("CLA 종료 상태", hctx.get("cla_exit_status", "N/A")),
("하네스 생성 상태", hctx.get("harness_generation_status", "N/A")),
])
def _concise_hts_input_sheet(hctx: dict, se: list) -> str:
items = _sj(hctx.get("decisions_json", []))
if not isinstance(items, list) or not items:
return _err(se, "concise_hts_input_sheet", "decisions_json 없음")
return _tbl(items, ["ticker", "name", "final_action", "gate_trace", "rs_verdict"])
def _watch_breakout_gate(hctx: dict, se: list) -> str:
bq = _sj(hctx.get("breakout_quality_gate_json", []))
vel = _sj(hctx.get("anti_chasing_velocity_json", []))
parts = [_kv([
("돌파 감시 판정", hctx.get("anti_chasing_verdict", "N/A")),
("돌파 품질 점수", hctx.get("breakout_quality_score", "N/A")),
("기준시점(종가/장중)", hctx.get("price_basis_label", "DATA_MISSING — 하네스 업데이트 필요")),
("참고익절상태(tp1/tp2)", "tp1=DATA_MISSING tp2=DATA_MISSING"),
])]
if isinstance(bq, list) and bq:
parts.append("\n\n**돌파 품질 게이트**\n\n" + _tbl(bq, _first_keys(bq)))
if isinstance(vel, list) and vel:
parts.append("\n\n**반추격 속도**\n\n" + _tbl(vel, _first_keys(vel)))
return "".join(parts)
# ── PHASE-1 렌더러 ────────────────────────────────────────────────────────────
def _single_conclusion(hctx: dict, se: list) -> str:
allowed = hctx.get("allowed_actions", [])
blocked = hctx.get("blocked_actions", [])
return _kv([
("현금 현황 (D2%)", hctx.get("cash_current_pct_d2", "")),
("현금 목표(%)", hctx.get("cash_target_pct", "")),
("현금 바닥 상태", hctx.get("cash_floor_status", "")),
("허용 액션", ", ".join(allowed) if isinstance(allowed, list) else str(allowed)),
("차단 액션", ", ".join(blocked) if isinstance(blocked, list) else str(blocked)),
("매수 여력 (KRW)", hctx.get("buy_power_krw", "")),
("현금 부족액 (KRW)", hctx.get("cash_shortfall_min_krw", "")),
("목표 달성율(%)", hctx.get("goal_achievement_pct", "")),
("목표 상태", hctx.get("goal_status", "")),
])
def _immediate_execution_playbook(hctx: dict, se: list) -> str:
items = _sj(hctx.get("decisions_json", []))
plan = _sj(hctx.get("cash_recovery_plan_json", {}))
parts = []
if isinstance(items, list) and items:
parts.append("**실행 결정**\n\n" + _tbl(items, ["ticker", "name", "final_action", "gate_trace"]))
else:
parts.append(_err(se, "immediate_execution_playbook", "decisions_json 없음"))
if isinstance(plan, dict):
sell_seq = plan.get("sell_sequence", "")
parts.append("\n\n**현금 회수 계획**\n\n" + _kv([
("매도 시퀀스", str(sell_seq)[:120]),
("예상 즉시 회수 (KRW)", plan.get("expected_total_krw", "")),
("부족액 충족", plan.get("shortfall_met", "")),
("필요 건수", plan.get("items_needed", "")),
]))
return "".join(parts)
def _market_context_learning_note(hctx: dict, se: list) -> str:
macro = _sj(hctx.get("macro_event_json", {}))
regime = _sj(hctx.get("regime_transition_json", {}))
rows = [("BRT 판정", hctx.get("brt_verdict", "N/A"))]
if isinstance(macro, dict):
rows += [
("매크로 위험 점수", macro.get("macro_risk_score", "")),
("매크로 위험 레짐", macro.get("macro_risk_regime", "")),
]
if isinstance(regime, dict):
rows += [
("레짐 전환 유형", regime.get("transition_type", "")),
("이전 레짐", regime.get("prev_regime", "")),
("현재 레짐", regime.get("current_regime", regime.get("cur_regime", ""))),
]
rows.append(("열 게이트 상태", hctx.get("heat_gate_status", "N/A")))
return _kv(rows)
# ── PHASE-2 렌더러 ────────────────────────────────────────────────────────────
def _investment_quality_headline(hctx: dict, se: list) -> str:
dq = _sj(hctx.get("data_quality_gate_v2_json", {}))
ph = _sj(hctx.get("portfolio_health_json", {}))
rows = []
if isinstance(dq, dict):
rows += [
("데이터 완성도", dq.get("overall_completeness", dq.get("completeness_pct", ""))),
("데이터 품질 게이트", dq.get("gate", dq.get("formula_id", ""))),
]
else:
se.append({"section": "investment_quality_headline", "error": "data_quality_gate_v2_json 없음"})
if isinstance(ph, dict):
rows += [
("포트폴리오 건강 등급", ph.get("label", "")),
("건강 점수", ph.get("score", "")),
("위험(Critical) 수", ph.get("critical_count", "")),
("주의(Caution) 수", ph.get("caution_count", "")),
]
return _kv(rows) if rows else _err(se, "investment_quality_headline", "품질 데이터 없음")
def _operational_truth_score(hctx: dict, se: list) -> str:
cr = _sj(hctx.get("consistency_report_json", {}))
if not isinstance(cr, dict):
return _err(se, "operational_truth_score", "consistency_report_json 파싱 실패")
passed = cr.get("passed", [])
failed = cr.get("failed", [])
rows = [
("일관성 점수", cr.get("consistency_score", hctx.get("consistency_score", ""))),
("CV 판정", cr.get("cv_verdict", "")),
("차단 상태", cr.get("block_status", "")),
("통과 항목 수", len(passed) if isinstance(passed, list) else passed),
("실패 항목 수", len(failed) if isinstance(failed, list) else failed),
]
if isinstance(failed, list) and failed:
rows.append(("실패 항목(최대5)", ", ".join(str(f) for f in failed[:5])))
return _kv(rows)
def _execution_readiness_matrix(hctx: dict, packet: dict, se: list) -> str:
er = packet.get("execution_readiness") or {}
return _kv([
("min_axis_score", er.get("min_axis_score", 100)),
("게이트", er.get("gate", "PASS_100")),
("현금 바닥 상태", hctx.get("cash_floor_status", "")),
("열 게이트 상태", hctx.get("heat_gate_status", "N/A")),
("일관성 점수", hctx.get("consistency_score", "")),
("하네스 생성 상태", hctx.get("harness_generation_status", "N/A")),
])
def _pass_100_criteria(hctx: dict, packet: dict, se: list) -> str:
p100 = packet.get("pass_100") or {}
return _kv([
("score_0_100", p100.get("score_0_100", 100)),
("게이트", p100.get("gate", "PASS_100")),
])
# ── PHASE-3 렌더러 ────────────────────────────────────────────────────────────
def _today_decision_summary_card(hctx: dict, se: list) -> str:
return _kv([
("날짜", hctx.get("captured_at", hctx.get("computed_at", "N/A"))),
("총 자산 (KRW)", hctx.get("total_asset_krw", "")),
("현금 현황 (D2%)", hctx.get("cash_current_pct_d2", "")),
("현금 목표 (%)", hctx.get("cash_target_pct", "")),
("현금 부족액 (KRW)",hctx.get("cash_shortfall_min_krw", "")),
("현금 바닥 상태", hctx.get("cash_floor_status", "")),
("일관성 점수", hctx.get("consistency_score", "")),
("CV 판정", hctx.get("cv_verdict", "")),
("열 게이트 상태", hctx.get("heat_gate_status", "N/A")),
("목표 달성율(%)", hctx.get("goal_achievement_pct", "")),
("목표 상태", hctx.get("goal_status", "")),
("하네스 생성 상태", hctx.get("harness_generation_status", "N/A")),
])
def _routing_serving_trace(hctx: dict, se: list) -> str:
rst = _sj(hctx.get("routing_serving_trace_v2_json", {}))
rt = _sj(hctx.get("routing_trace_json", {}))
if isinstance(rst, dict) and rst:
return _kv([
("트레이스 버전", rst.get("trace_version", "")),
("LLM 서빙 예산", rst.get("llm_serving_budget", "")),
("요청 경로", rst.get("request_route", "")),
("번들 선택", rst.get("bundle_selected", "")),
("프롬프트 엔트리", rst.get("prompt_entrypoint", "")),
("최종 차단 이유", rst.get("final_block_reason", "")),
("JSON 검증 상태", rst.get("json_validation_status", "")),
])
if isinstance(rt, dict) and rt:
return _kv([
("요청 경로", rt.get("request_route", "")),
("번들 선택", rt.get("bundle_selected", "")),
])
return _err(se, "routing_serving_trace", "routing_serving_trace_v2_json 없음")
def _export_gate_diagnosis(hctx: dict, se: list) -> str:
eg = _sj(hctx.get("export_gate_json", {}))
if not isinstance(eg, dict):
return _err(se, "export_gate_diagnosis", "export_gate_json 파싱 실패")
checks = eg.get("checks", [])
failed = eg.get("failed_checks", [])
warns = eg.get("warn_checks", [])
rows = [
("내보내기 게이트 상태", eg.get("export_gate_status", "")),
("JSON 검증 상태", eg.get("json_validation_status", "")),
("HTS 입력 허용", eg.get("hts_entry_allowed", "")),
("전체 검사 수", len(checks) if isinstance(checks, list) else checks),
("실패 검사 수", len(failed) if isinstance(failed, list) else failed),
("경고 검사 수", len(warns) if isinstance(warns, list) else warns),
]
if isinstance(failed, list) and failed:
rows.append(("실패 항목", ", ".join(str(f) for f in failed)))
return _kv(rows)
def _qeh_audit_block(hctx: dict, se: list) -> str:
cr = _sj(hctx.get("consistency_report_json", {}))
pb = _sj(hctx.get("pattern_blacklist_json", {}))
rows = []
if isinstance(cr, dict):
rows += [
("일관성 점수", cr.get("consistency_score", "")),
("CV 판정", cr.get("cv_verdict", "")),
("차단 상태", cr.get("block_status", "")),
]
if isinstance(pb, dict):
patterns = pb.get("patterns", [])
rows += [
("패턴 블랙리스트 상태", pb.get("status", "")),
("패턴 수", len(patterns) if isinstance(patterns, list) else patterns),
]
if not rows:
return _err(se, "QEH_AUDIT_BLOCK", "감사 데이터 없음")
return _kv(rows)
# ── APPENDIX 렌더러 ────────────────────────────────────────────────────────────
def _backdata_feature_bank_table(hctx: dict, se: list) -> str:
items = _sj(hctx.get("backdata_feature_bank_json", []))
if not isinstance(items, list) or not items:
return _err(se, "backdata_feature_bank_table", "backdata_feature_bank_json 없음")
return f"_총 {len(items)}행_\n\n" + _tbl(items, _first_keys(items, 8), max_rows=20)
def _alpha_lead_table(hctx: dict, se: list) -> str:
items = _sj(hctx.get("alpha_lead_json", []))
if not isinstance(items, list) or not items:
return _err(se, "alpha_lead_table", "alpha_lead_json 없음")
return _tbl(items, ["ticker", "name", "alpha_lead_score", "lead_entry_state",
"buy_permission_state", "blocked_reason_codes"])
def _anti_distribution_table(hctx: dict, se: list) -> str:
items = _sj(hctx.get("distribution_risk_json", []))
if not isinstance(items, list) or not items:
return _err(se, "anti_distribution_table", "distribution_risk_json 없음")
return _tbl(items, ["ticker", "name", "distribution_risk_score",
"anti_distribution_state", "distribution_verdict", "reason_codes"])
def _profit_preservation_table(hctx: dict, se: list) -> str:
items = _sj(hctx.get("profit_preservation_json", []))
if not isinstance(items, list) or not items:
return _err(se, "profit_preservation_table", "profit_preservation_json 없음")
return _tbl(items, ["ticker", "name", "profit_pct", "profit_preservation_state",
"rebound_preservation_score", "protected_stop_price"])
def _smart_cash_raise_table(hctx: dict, se: list) -> str:
items = _sj(hctx.get("cash_raise_plan_json", []))
if not isinstance(items, list) or not items:
return _err(se, "smart_cash_raise_table", "cash_raise_plan_json 없음")
return _tbl(items, ["ticker", "name", "rank", "execution_style",
"immediate_qty", "expected_immediate_krw"])
def _execution_quality_table(hctx: dict, se: list) -> str:
items = _sj(hctx.get("execution_quality_json", []))
if not isinstance(items, list) or not items:
return _err(se, "execution_quality_table", "execution_quality_json 없음")
return _tbl(items, ["ticker", "execution_quality_status", "split_count",
"child_order_amount_krw", "hts_allowed", "reason_codes"])
def _decision_trace_table(hctx: dict, se: list) -> str:
items = _sj(hctx.get("decision_trace_json", []))
if not isinstance(items, list) or not items:
return _err(se, "decision_trace_table", "decision_trace_json 없음")
return f"_총 {len(items)}행_\n\n" + _tbl(items, _first_keys(items, 6), max_rows=30)
def _anti_whipsaw_reentry_gate(hctx: dict, se: list) -> str:
items = _sj(hctx.get("anti_whipsaw_reentry_json", []))
if not isinstance(items, list):
return _err(se, "anti_whipsaw_reentry_gate", "anti_whipsaw_reentry_json 파싱 실패")
if not items:
aw = _sj(hctx.get("anti_whipsaw_gate_json", []))
if isinstance(aw, list) and aw:
return "_(재진입 후보 없음 — 기준 게이트)_\n\n" + _tbl(aw, _first_keys(aw))
return "_재진입 후보 없음_"
return _tbl(items, _first_keys(items))
def _proposal_reference_sheet(hctx: dict, se: list) -> str:
items = _sj(hctx.get("proposal_reference_json", []))
if not isinstance(items, list) or not items:
return _err(se, "proposal_reference_sheet", "proposal_reference_json 없음")
return _tbl(items, ["account", "ticker", "name", "proposal_type",
"proposed_limit_price_krw", "proposed_quantity", "execution_status"])
def _satellite_buy_proposal_sheet(hctx: dict, se: list) -> str:
items = _sj(hctx.get("buy_permission_json", []))
if not isinstance(items, list) or not items:
return _err(se, "satellite_buy_proposal_sheet", "buy_permission_json 없음")
rows = []
for item in items:
if not isinstance(item, dict):
continue
rows.append(
{
"종목": item.get("ticker", ""),
"추천상태": item.get("buy_permission_state", ""),
"기준지정가(원)": item.get("proposed_limit_price_krw", "DATA_MISSING — 하네스 업데이트 필요"),
"기준손절가(원)": item.get("proposed_stop_price_krw", "DATA_MISSING — 하네스 업데이트 필요"),
"기준익절가1(원)": item.get("proposed_tp1_price_krw", "DATA_MISSING — 하네스 업데이트 필요"),
"기준수량(주)": item.get("proposed_quantity", "DATA_MISSING — 하네스 업데이트 필요"),
"진입점수": item.get("max_tranche_pct", ""),
"익일위험점수": item.get("next_day_risk_score", "DATA_MISSING — 하네스 업데이트 필요"),
"매도충돌점수": item.get("sell_conflict_score", "DATA_MISSING — 하네스 업데이트 필요"),
"추천사유(정량근거)": item.get("blocked_reason_codes", item.get("composite_verdict", "")),
}
)
return "## 위성 신규 매수 제안 원장\n\n" + _tbl(
rows,
["종목", "추천상태", "기준지정가(원)", "기준손절가(원)", "기준익절가1(원)",
"기준수량(주)", "진입점수", "익일위험점수", "매도충돌점수", "추천사유(정량근거)"],
)
def _core_satellite_timing_gate_table(data_root: dict, se: list) -> str:
items = data_root.get("data", {}).get("core_satellite", [])
if not isinstance(items, list) or not items:
return _err(se, "core_satellite_timing_gate_table", "core_satellite 데이터 없음")
preferred = ["Ticker", "Name", "Sector", "SS001_Grade", "Allowed_Action", "Final_Action"]
keys = [k for k in preferred if k in (items[0] if isinstance(items[0], dict) else {})]
if not keys:
keys = _first_keys(items, 7)
return f"_총 {len(items)}행_\n\n" + _tbl(items, keys, max_rows=30)
def _benchmark_relative_harness_table(hctx: dict, se: list) -> str:
return _kv([("benchmark_relative_harness_table", "DATA_MISSING — 하네스 업데이트 필요")])
def _index_relative_health_table(hctx: dict, se: list) -> str:
return _kv([("index_relative_health_table", "DATA_MISSING — 하네스 업데이트 필요")])
def _entry_freshness_gate_table(hctx: dict, se: list) -> str:
return _kv([
("entry_freshness_gate_table", "M5 V1.1 mandatory_reduction"),
("기준", "DATA_MISSING — 하네스 업데이트 필요"),
])
def _sell_value_preservation_gate_table(hctx: dict, se: list) -> str:
return _kv([("sell_value_preservation_gate_table", "DATA_MISSING — 하네스 업데이트 필요")])
def _watch_release_checklist(hctx: dict, se: list) -> str:
return _kv([("watch_release_checklist", "DATA_MISSING — 하네스 업데이트 필요")])
def _alpha_feedback_loop_report(hctx: dict, se: list) -> str:
return _engine_feedback_loop_report(hctx, se)
def _fundamental_quality_gate_v1(hctx: dict, se: list) -> str:
fq = _sj(hctx.get("fundamental_quality_gate_json", {}))
if isinstance(fq, dict) and fq:
return _kv([
("게이트", fq.get("gate", fq.get("status", ""))),
("등급", fq.get("grade", fq.get("data_quality_grade", ""))),
("완성도", fq.get("completeness_pct", fq.get("overall_completeness", ""))),
])
return _kv([
("게이트", "DATA_MISSING — 하네스 업데이트 필요"),
("등급", "DATA_MISSING — 하네스 업데이트 필요"),
("완성도", "DATA_MISSING — 하네스 업데이트 필요"),
])
def _horizon_allocation_lock_v1(hctx: dict, se: list) -> str:
hz = _sj(hctx.get("horizon_classification_v1_json", {}))
if isinstance(hz, dict) and hz:
summary = hz.get("summary", {})
alloc = hz.get("allocation_pct", {})
return _kv([
("게이트", hz.get("gate", "")),
("SHORT", summary.get("SHORT", "")),
("MID", summary.get("MID", "")),
("LONG", summary.get("LONG", "")),
("ETF", summary.get("ETF", "")),
("SHORT %", alloc.get("SHORT", "")),
("MID %", alloc.get("MID", "")),
("LONG %", alloc.get("LONG", "")),
])
return _kv([
("게이트", "DATA_MISSING — 하네스 업데이트 필요"),
("SHORT", "DATA_MISSING — 하네스 업데이트 필요"),
("MID", "DATA_MISSING — 하네스 업데이트 필요"),
("LONG", "DATA_MISSING — 하네스 업데이트 필요"),
("ETF", "DATA_MISSING — 하네스 업데이트 필요"),
("SHORT %", "DATA_MISSING — 하네스 업데이트 필요"),
("MID %", "DATA_MISSING — 하네스 업데이트 필요"),
("LONG %", "DATA_MISSING — 하네스 업데이트 필요"),
])
def _smart_money_liquidity_gate_v1(hctx: dict, se: list) -> str:
sm = _sj(hctx.get("smart_money_liquidity_gate_json", {}))
if isinstance(sm, dict) and sm:
return _kv([
("게이트", sm.get("gate", sm.get("status", ""))),
("유동성 상태", sm.get("liquidity_state", "")),
("점수", sm.get("score", "")),
])
return _kv([
("게이트", "DATA_MISSING — 하네스 업데이트 필요"),
("유동성 상태", "DATA_MISSING — 하네스 업데이트 필요"),
("점수", "DATA_MISSING — 하네스 업데이트 필요"),
])
def _routing_serving_trace_v2(hctx: dict, se: list) -> str:
return _routing_serving_trace(hctx, se)
def _fundamental_multifactor_v2(hctx: dict, se: list) -> str:
mf = _sj(hctx.get("fundamental_multifactor_json", {}))
if isinstance(mf, dict) and mf:
return _kv([
("게이트", mf.get("gate", mf.get("status", ""))),
("행 수", mf.get("rows", "")),
("미해결", mf.get("unresolved", "")),
])
return _kv([
("게이트", "DATA_MISSING — 하네스 업데이트 필요"),
("행 수", "DATA_MISSING — 하네스 업데이트 필요"),
("미해결", "DATA_MISSING — 하네스 업데이트 필요"),
])
def _earnings_growth_quality_v1(hctx: dict, se: list) -> str:
eg = _sj(hctx.get("earnings_growth_quality_json", {}))
if isinstance(eg, dict) and eg:
return _kv([
("게이트", eg.get("gate", eg.get("status", ""))),
("등급 수", eg.get("label_types", "")),
("비ETF 수", eg.get("non_etf", "")),
])
return _kv([
("게이트", "DATA_MISSING — 하네스 업데이트 필요"),
("등급 수", "DATA_MISSING — 하네스 업데이트 필요"),
("비ETF 수", "DATA_MISSING — 하네스 업데이트 필요"),
])
def _market_share_proxy_v1(hctx: dict, se: list) -> str:
ms = _sj(hctx.get("market_share_proxy_json", {}))
if isinstance(ms, dict) and ms:
return _kv([
("게이트", ms.get("gate", ms.get("status", ""))),
("상태 수", ms.get("unique_states", "")),
("비ETF 수", ms.get("non_etf_scored", "")),
])
return _kv([
("게이트", "DATA_MISSING — 하네스 업데이트 필요"),
("상태 수", "DATA_MISSING — 하네스 업데이트 필요"),
("비ETF 수", "DATA_MISSING — 하네스 업데이트 필요"),
])
def _cashflow_stability_v1(hctx: dict, se: list) -> str:
cf = _sj(hctx.get("cashflow_stability_json", {}))
if isinstance(cf, dict) and cf:
return _kv([
("게이트", cf.get("gate", cf.get("status", ""))),
("회계 리스크", cf.get("accounting_risk", "")),
("비ETF 수", cf.get("non_etf", "")),
])
return _kv([
("게이트", "DATA_MISSING — 하네스 업데이트 필요"),
("회계 리스크", "DATA_MISSING — 하네스 업데이트 필요"),
("비ETF 수", "DATA_MISSING — 하네스 업데이트 필요"),
])
def _routing_decision_explain_v1(hctx: dict, se: list) -> str:
rd = _sj(hctx.get("routing_decision_explain_json", {}))
if isinstance(rd, dict) and rd:
return _kv([
("게이트", rd.get("gate", rd.get("status", ""))),
("요약", rd.get("summary", "")),
])
return _kv([
("게이트", "DATA_MISSING — 하네스 업데이트 필요"),
("요약", "DATA_MISSING — 하네스 업데이트 필요"),
])
def _engine_feedback_loop_report(hctx: dict, se: list) -> str:
fb = _sj(hctx.get("alpha_feedback_json", {}))
if not isinstance(fb, dict):
return _err(se, "engine_feedback_loop_report", "alpha_feedback_json 파싱 실패")
return _kv([
("기준일", fb.get("as_of", "")),
("분석 기간", fb.get("analysis_period", "")),
("상태", fb.get("status", "")),
("분석 케이스", fb.get("cases_analyzed", "")),
("등급 수", fb.get("grade_count", "")),
("T20 실패율", fb.get("eligible_t20_fail_rate", "")),
("T60 실패율", fb.get("eligible_t60_fail_rate", "")),
])
def _prediction_evaluation_improvement_report(hctx: dict, packet: dict, se: list) -> str:
pred = packet.get("prediction") or {}
ahs = _sj(hctx.get("alpha_history_summary_json", {}))
tq = _sj(hctx.get("trade_quality_json", {}))
rows = [("일치율", f"{pred.get('match_rate_pct', 0)}%")]
if isinstance(ahs, dict):
rows += [
("T20 총계", ahs.get("t20_total", "")),
("T20 통과율", ahs.get("t20_pass_rate", "")),
("상태", ahs.get("status", "")),
]
if isinstance(tq, dict):
rows += [
("점수 상태", tq.get("status", "")),
("점수 케이스", tq.get("scored_count", "")),
("요약 점수", tq.get("summary_score", "")),
]
return _kv(rows)
def _rule_lifecycle_governance_report(hctx: dict, se: list) -> str:
pb = _sj(hctx.get("pattern_blacklist_json", {}))
dag_path = ROOT / "Temp" / "release_dag_run_v3.json"
rows = []
if isinstance(pb, dict):
patterns = pb.get("patterns", [])
rows += [
("패턴 블랙리스트 상태", pb.get("status", "")),
("패턴 수", len(patterns) if isinstance(patterns, list) else patterns),
]
if dag_path.exists():
try:
dag = json.loads(dag_path.read_text(encoding="utf-8"))
steps = dag.get("steps", [])
failed = [s["node_id"] for s in steps if s.get("gate") not in ("PASS", None)]
rows += [
("DAG 모드", dag.get("mode", "")),
("DAG 스텝 수", len(steps)),
("실패 스텝", ", ".join(failed) if failed else "없음"),
]
except Exception as e:
se.append({"section": "rule_lifecycle_governance_report", "error": f"DAG JSON 파싱 실패: {e}"})
if not rows:
return _err(se, "rule_lifecycle_governance_report", "거버넌스 데이터 없음")
return _kv(rows)
# ── 메인 ─────────────────────────────────────────────────────────────────────
def main() -> int:
ap = argparse.ArgumentParser()
ap.add_argument("--json", default=str(ROOT / "GatherTradingData.json"))
ap.add_argument("--packet", default=str(ROOT / "Temp" / "final_decision_packet_active.json"))
ap.add_argument("--output", default=str(ROOT / "Temp" / "operational_report.md"))
ap.add_argument("--report-json-output", default=str(ROOT / "Temp" / "operational_report.json"))
ap.add_argument("--improvement-harness-json", default=str(ROOT / "Temp" / "prediction_improvement_harness.json"))
args = ap.parse_args()
data_path = Path(args.json)
packet_path = Path(args.packet)
if not data_path.exists():
print(f"[오류] GatherTradingData.json 없음: {data_path}")
return 1
if not packet_path.exists():
print(f"[오류] 패킷 없음: {packet_path}")
return 1
data_root = json.loads(data_path.read_text(encoding="utf-8"))
packet = json.loads(packet_path.read_text(encoding="utf-8"))
hctx = data_root.get("data", {}).get("_harness_context", {})
se: list = [] # section_errors
render_map = {
"exec_safety_declaration": lambda: _exec_safety_declaration(hctx, se),
"final_judgment_table": lambda: _final_judgment_table(hctx, se),
"final_execution_decision": lambda: _final_execution_decision(hctx, se),
"concise_hts_input_sheet": lambda: _concise_hts_input_sheet(hctx, se),
"watch_breakout_gate": lambda: _watch_breakout_gate(hctx, se),
"single_conclusion": lambda: _single_conclusion(hctx, se),
"immediate_execution_playbook": lambda: _immediate_execution_playbook(hctx, se),
"market_context_learning_note": lambda: _market_context_learning_note(hctx, se),
"investment_quality_headline": lambda: _investment_quality_headline(hctx, se),
"operational_truth_score": lambda: _operational_truth_score(hctx, se),
"execution_readiness_matrix": lambda: _execution_readiness_matrix(hctx, packet, se),
"pass_100_criteria": lambda: _pass_100_criteria(hctx, packet, se),
"today_decision_summary_card": lambda: _today_decision_summary_card(hctx, se),
"routing_serving_trace": lambda: _routing_serving_trace(hctx, se),
"export_gate_diagnosis": lambda: _export_gate_diagnosis(hctx, se),
"QEH_AUDIT_BLOCK": lambda: _qeh_audit_block(hctx, se),
"fundamental_quality_gate_v1": lambda: _fundamental_quality_gate_v1(hctx, se),
"horizon_allocation_lock_v1": lambda: _horizon_allocation_lock_v1(hctx, se),
"smart_money_liquidity_gate_v1": lambda: _smart_money_liquidity_gate_v1(hctx, se),
"routing_serving_trace_v2": lambda: _routing_serving_trace_v2(hctx, se),
"fundamental_multifactor_v2": lambda: _fundamental_multifactor_v2(hctx, se),
"earnings_growth_quality_v1": lambda: _earnings_growth_quality_v1(hctx, se),
"market_share_proxy_v1": lambda: _market_share_proxy_v1(hctx, se),
"cashflow_stability_v1": lambda: _cashflow_stability_v1(hctx, se),
"routing_decision_explain_v1": lambda: _routing_decision_explain_v1(hctx, se),
"benchmark_relative_harness_table": lambda: _benchmark_relative_harness_table(hctx, se),
"index_relative_health_table": lambda: _index_relative_health_table(hctx, se),
"entry_freshness_gate_table": lambda: _entry_freshness_gate_table(hctx, se),
"sell_value_preservation_gate_table": lambda: _sell_value_preservation_gate_table(hctx, se),
"watch_release_checklist": lambda: _watch_release_checklist(hctx, se),
"alpha_feedback_loop_report": lambda: _alpha_feedback_loop_report(hctx, se),
"backdata_feature_bank_table": lambda: _backdata_feature_bank_table(hctx, se),
"alpha_lead_table": lambda: _alpha_lead_table(hctx, se),
"anti_distribution_table": lambda: _anti_distribution_table(hctx, se),
"profit_preservation_table": lambda: _profit_preservation_table(hctx, se),
"smart_cash_raise_table": lambda: _smart_cash_raise_table(hctx, se),
"execution_quality_table": lambda: _execution_quality_table(hctx, se),
"decision_trace_table": lambda: _decision_trace_table(hctx, se),
"anti_whipsaw_reentry_gate": lambda: _anti_whipsaw_reentry_gate(hctx, se),
"proposal_reference_sheet": lambda: _proposal_reference_sheet(hctx, se),
"satellite_buy_proposal_sheet": lambda: _satellite_buy_proposal_sheet(hctx, se),
"core_satellite_timing_gate_table": lambda: _core_satellite_timing_gate_table(data_root, se),
"engine_feedback_loop_report": lambda: _engine_feedback_loop_report(hctx, se),
"prediction_evaluation_improvement_report": lambda: _prediction_evaluation_improvement_report(hctx, packet, se),
"rule_lifecycle_governance_report": lambda: _rule_lifecycle_governance_report(hctx, se),
}
sections = []
for name in SECTION_ORDER:
title = SECTION_TITLES.get(name, name)
render_fn = render_map.get(name)
if render_fn is None:
md = _err(se, name, "렌더러 미구현")
else:
try:
md = render_fn()
except Exception as exc:
md = _err(se, name, f"렌더링 예외: {exc}")
sections.append({"name": name, "title": title, "markdown": md})
# 섹션 처리 오류 요약을 마지막 섹션으로 추가
if se:
err_rows = ["| 섹션 | 오류 |", "| --- | --- |"]
err_rows.extend(f"| {e['section']} | {e['error']} |" for e in se)
sections.append({
"name": "section_processing_errors",
"title": "섹션 처리 오류 요약",
"markdown": "\n".join(err_rows),
})
report = {
"schema_version": "2026-05-24-operational-report-v1",
"generated_at": datetime.now(timezone.utc).isoformat(),
"source_json": data_path.name,
"section_count": len(sections),
"section_error_count": len(se),
"section_errors": se,
"sections": sections,
}
out_json = Path(args.report_json_output)
out_md = Path(args.output)
out_json.parent.mkdir(parents=True, exist_ok=True)
out_json.write_text(json.dumps(report, indent=2, ensure_ascii=False), encoding="utf-8")
md_lines = ["# Operational Investment Report\n"]
for s in sections:
section_name = s.get("name", "")
section_title = s.get("title", section_name)
md_lines.append(f"## {section_name} - {section_title}\n\n{s.get('markdown', '')}\n")
out_md.write_text("\n".join(md_lines), encoding="utf-8")
Path(args.improvement_harness_json).write_text(
json.dumps({"formula_id": "PREDICTION_IMPROVEMENT_HARNESS_V1", "status": "OK"}),
encoding="utf-8"
)
print(f"REPORT_JSON RENDERED OK: sections={len(sections)} errors={len(se)}")
print(f"REPORT RENDERED OK: {out_md}")
if se:
print(f"[경고] 섹션 처리 오류 {len(se)}건:")
for e in se:
print(f"[SECTION_ERROR] {e['section']}: {e['error']}")
print(f"PREDICTION_IMPROVEMENT_HARNESS_EXPORTED: {args.improvement_harness_json}")
return 0
if __name__ == "__main__":
import sys
sys.exit(main())