kjh2064
aedabdd37b
suggest/quant_investment_engine_v8_9_portfolio_optimizer_canonical_refactored.yaml의
implementation_todo_v8_9(P0~P4) 전체를 spec/tool/golden case 레벨로 구현.
- P0: PORTFOLIO_TRANSITION_UTILITY_V1, SELL_LOT_PARETO_SELECTOR_V1, FORECAST_SIMULATION_ENGINE_V1
- P1: SECTOR_EXPOSURE_GRAPH_V1/LEADER_LIFECYCLE_GATE_V1, EXECUTION_CAPACITY_LADDER_V1, MODEL_GOVERNANCE_KILL_SWITCH_V1
- P2: SCENARIO_SHOCK_MATRIX_V1, TRANSITION_SET_ENUMERATOR_V1, IMMUTABLE_DECISION_LEDGER_V1, EXECUTION_PLAN_COMPILER_V1
- P3: STATE_VECTOR_CONSTRUCTOR_V1, WALK_FORWARD_BOOTSTRAP_V1, TRANSITION_SET_ENUMERATOR_V1(MRC/CVaR 확장),
REBALANCE_CADENCE_GATE_V1, WEEKLY_LEGACY_TRANSFER_PLAN_V1
기존 regime/cluster 연동 정책 수치(현금방어선, 반도체 cap)는 그대로 유지하고 신규 cap 필드만 추가.
spec/09_decision_flow.yaml과 runtime/active_artifact_manifest.yaml에 전 엔진 배선 완료.
governance/todo/v8_9_p{0,1,2,3}_adoption_plan.yaml에 각 단계 작업 추적 기록.
검증: validate_specs/validate_golden_coverage_100(100%)/validate_calibration_registry_v1/
validate_schema_model_generation_v1/validate_agents_shrink_v1 전부 PASS. golden test 53/53 PASS.
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
93 lines
3.3 KiB
YAML
93 lines
3.3 KiB
YAML
formula_id: ACTIVE_ARTIFACT_MANIFEST_V2
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generated_at: '2026-06-07T09:32:23.434604+00:00'
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is_active: true
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supersedes: ACTIVE_ARTIFACT_MANIFEST_V1
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superseded_by: null
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input_hash: 296103ac8bf8e1e570838d0a58ec91630cda687b58a59550e80db7b8fb98e28d
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source_snapshot_hash: 755d17e5bd5211108f9ac872ca42b622d2e1c1bcb7b97219f335b465f0fc8113
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active_count_per_formula: 1
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legacy_reference_render_blocked_count: 0
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report_active_artifact_match_pct: 100.0
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authority_collision_count: 0
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stale_artifact_count: 0
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canonical_source: Temp/final_decision_packet_active.json
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active_aliases:
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final_decision_packet_active: Temp/final_decision_packet_active.json
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source_precedence:
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- final_decision_packet_active
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- model_governance_kill_switch_v1
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- state_vector_constructor_v1
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- weekly_legacy_transfer_plan_v1
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- portfolio_transition_optimizer_v1
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- walk_forward_bootstrap_v1
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- transition_set_enumerator_v1
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- rebalance_cadence_gate_v1
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- scenario_shock_matrix_v1
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- sector_exposure_graph_v1
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- execution_capacity_ladder_v1
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- execution_plan_compiler_v1
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- immutable_decision_ledger_v1
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- final_execution_decision_v2
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- smart_cash_recovery_v7
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- smart_cash_recovery_v6
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- smart_cash_recovery_v5
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- engine_audit_v1
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- sell_engine_audit_v1
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report_authority_diff_count: 0
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single_truth_conflict_count: 0
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manifest_rows:
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- formula_id: cash_shortfall_min_krw
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active_artifact: Temp/final_decision_packet_active.json
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value: 36092555.0
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- formula_id: final_execution_gate
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active_artifact: Temp/final_execution_decision_v2.json
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value: AUDIT_ONLY
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- formula_id: prediction_match_rate_pct
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active_artifact: Temp/prediction_accuracy_harness_v2.json
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value: 54.76
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- formula_id: single_truth_ledger
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active_artifact: Temp/single_truth_ledger_v2.json
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value: Temp/final_decision_packet_active.json
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- formula_id: canonical_artifact_resolver
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active_artifact: Temp/canonical_artifact_resolver_v1.json
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value: Temp/smart_cash_recovery_v7.json
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- formula_id: smart_cash_recovery_v7
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active_artifact: Temp/smart_cash_recovery_v9.json
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value: 57841575
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- formula_id: portfolio_transition_optimizer_v1
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active_artifact: Temp/portfolio_transition_optimizer_v1.json
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value: NO_TRADE
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- formula_id: model_governance_kill_switch_v1
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active_artifact: Temp/model_governance_kill_switch_v1.json
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value: AUDIT_ONLY
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- formula_id: sector_exposure_graph_v1
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active_artifact: Temp/sector_exposure_graph_v1.json
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value: DATA_MISSING
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- formula_id: execution_capacity_ladder_v1
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active_artifact: Temp/execution_capacity_ladder_v1.json
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value: DATA_MISSING
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- formula_id: transition_set_enumerator_v1
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active_artifact: Temp/transition_set_enumerator_v1.json
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value: NO_TRADE
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- formula_id: scenario_shock_matrix_v1
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active_artifact: Temp/scenario_shock_matrix_v1.json
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value: DATA_MISSING
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- formula_id: execution_plan_compiler_v1
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active_artifact: Temp/execution_plan_compiler_v1.json
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value: DATA_MISSING
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- formula_id: immutable_decision_ledger_v1
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active_artifact: Temp/immutable_decision_ledger_v1.json
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value: APPENDED
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- formula_id: state_vector_constructor_v1
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active_artifact: Temp/state_vector_constructor_v1.json
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value: 0.0
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- formula_id: walk_forward_bootstrap_v1
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active_artifact: Temp/walk_forward_bootstrap_v1.json
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value: DATA_MISSING
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- formula_id: rebalance_cadence_gate_v1
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active_artifact: Temp/rebalance_cadence_gate_v1.json
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value: false
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- formula_id: weekly_legacy_transfer_plan_v1
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active_artifact: Temp/weekly_legacy_transfer_plan_v1.json
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value: 0.0
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