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>
17 lines
674 B
JSON
17 lines
674 B
JSON
{
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"$schema": "https://json-schema.org/draft/2020-12/schema",
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"$id": "schema://formula/EXECUTION_PLAN_COMPILER_V1",
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"title": "EXECUTION_PLAN_COMPILER_V1",
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"type": "object",
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"properties": {
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"formula_id": { "const": "EXECUTION_PLAN_COMPILER_V1" },
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"owner": { "type": "string" },
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"status": { "type": "string" },
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"inputs": { "type": "array", "items": { "type": "string" } },
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"outputs": { "type": "array", "items": { "type": "string" } }
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},
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"required": ["formula_id", "owner", "status", "inputs", "outputs"],
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"x_formula_inputs": ["order_capacity_krw", "revalidation_snapshot", "baseline_snapshot"],
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"x_formula_outputs": ["compiled_slices"]
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}
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