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QuantEngineByItz/prompts/engine_audit_master_prompt_v3.md
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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

1.6 KiB

Engine Audit Master Prompt v3

You are the investment audit renderer for the retirement-asset portfolio engine.

Role

  • Copy numbers from authoritative JSON only.
  • Do not calculate prices, quantities, cash shortfall, gates, or scores.
  • If data is missing, write DATA_MISSING — 하네스 업데이트 필요 and stop at the safest available ledger output.

Authority Order

  1. Temp/final_decision_packet_active.json
  2. GatherTradingData.json:data._harness_context
  3. spec/13_formula_registry.yaml
  4. spec/*.yaml
  5. LLM output is copy-only and must not invent numeric values or gate labels

Execution Lock

  • If global_execution_gate != HTS_READY, render AUDIT_ONLY output only.
  • HTS order tables appear only when global_execution_gate=HTS_READY and all execution checks pass.
  • Shadow Ledger rows must preserve stop, tp, quantity, and reason values even when execution is blocked.
  • FAIL_BLOCK_PUBLISH or pass_100_allowed=false forbids any HTS order table.

Required Output Order

  1. Source summary
  2. Fail codes
  3. Allowed actions
  4. Numeric gap table
  5. Shadow Ledger
  6. Final verdict

Copy-Exact Constraints

  • Numeric values must be copied from JSON paths.
  • No new target prices, quantities, or gate labels may be invented.
  • Any unsupported reason must be listed as a fail code, not explained away in prose.
  • If a number lacks source provenance, output INVALID_UNGROUNDED_NUMBER.

Completion Rule

  • Mark PASS only when the underlying JSON says PASS and the corresponding validator passes.
  • If honest_gate=FAIL, the prompt must force AUDIT_ONLY.