QuantEngineByItz/spec/formula_golden_cases_v4.yaml

schema_version: formula_golden_cases.v4
source: P1-016 Golden Case Expansion — 104 uncovered formulas coverage
note: >
  이 파일이 formula_golden_cases_v4.yaml. decision-critical 공식은 경계값 3 케이스,
  인프라 공식은 bridge_only 등록으로 golden_coverage_ratio 100% 달성.

golden_cases:

  # ── PORTFOLIO_TRANSITION_UTILITY_V1: v8.9 P0 채택 (governance/todo/v8_9_p0_adoption_plan.yaml) ──
  - formula_id: PORTFOLIO_TRANSITION_UTILITY_V1
    id: GV4_PTU_001
    name: V89_002 — 전환 입력 없음 (decision_packet 없음) → NO_TRADE 기본값
    input: {decision_packet: null, sell_waterfall: null}
    expected: {final_action: NO_TRADE, gate: NO_TRADE_AND_QUARANTINE}

  - formula_id: PORTFOLIO_TRANSITION_UTILITY_V1
    id: GV4_PTU_002
    name: V89_048 — candidate 전부 hard_constraint_pass=false (solver_failure 등가) → NO_TRADE
    input: {candidates: [{hard_constraint_pass: false}]}
    expected: {final_action: NO_TRADE, selected_transition: null}

  - formula_id: PORTFOLIO_TRANSITION_UTILITY_V1
    id: GV4_PTU_003
    name: V89_049 — utility 동률 후보 → 낮은 turnover 후보 선택
    input: {candidates: [{transition_utility_krw: 100000, turnover_pct: 5}, {transition_utility_krw: 100000, turnover_pct: 2}]}
    expected: {tie_breaker: lower_turnover}

  - formula_id: PORTFOLIO_TRANSITION_UTILITY_V1
    id: GV4_PTU_004
    name: V89_050 — 충돌하는 runtime packet → BLOCK_AND_REQUIRE_MANIFEST_REPAIR
    input: {conflicting_packets: true}
    expected: {final_action: NO_TRADE, reason_code: BLOCK_AND_REQUIRE_MANIFEST_REPAIR}

  # ── SELL_LOT_PARETO_SELECTOR_V1: v8.9 P0 채택 (governance/todo/v8_9_p0_adoption_plan.yaml) ──
  - formula_id: SELL_LOT_PARETO_SELECTOR_V1
    id: GV4_SLP_001
    name: V89_029 — deconcentration_trim 후보가 cash_repair 후보를 dominate
    input: {candidate_a: {avoided_tail_loss_krw: 100000, tax_fee_slippage_krw: 10000}, candidate_b: {avoided_tail_loss_krw: 50000, tax_fee_slippage_krw: 20000}}
    expected: {dominates: true, pareto_rank_a: 1}

  - formula_id: SELL_LOT_PARETO_SELECTOR_V1
    id: GV4_SLP_002
    name: V89_030 — profit_lock 후보, missed_upside_penalty 미확인 시 0 보수적 하한 적용
    input: {missed_upside_penalty_krw: null}
    expected: {missed_upside_penalty_krw_used: 0.0, missing_fields_includes: missed_upside_penalty_krw}

  - formula_id: SELL_LOT_PARETO_SELECTOR_V1
    id: GV4_SLP_003
    name: V89_031 — tax_drag_too_high, tax_fee_slippage가 benefit을 초과하면 score 음수
    input: {avoided_tail_loss_krw: 10000, tax_fee_slippage_krw: 50000}
    expected: {lot_sell_score_krw: -40000.0}

  # ── FORECAST_SIMULATION_ENGINE_V1: v8.9 P0 채택 (governance/todo/v8_9_p0_adoption_plan.yaml) ──
  - formula_id: FORECAST_SIMULATION_ENGINE_V1
    id: GV4_FSE_001
    name: V89_013 — 분포 없음(missing_CVaR) → QUARANTINE 등가 WATCH_ONLY, null 출력
    input: {distribution: null, execution_mode: SHADOW}
    expected: {gate: WATCH_ONLY, cvar95_loss_krw: null, ce70_net_profit_krw: null}

  - formula_id: FORECAST_SIMULATION_ENGINE_V1
    id: GV4_FSE_002
    name: V89_014 — same_regime 표본 SHADOW 기준(10건) 미달 → WATCH_ONLY
    input: {sample_count_total: 30, sample_count_same_regime: 5, execution_mode: SHADOW}
    expected: {gate: WATCH_ONLY}

  # ── SECTOR_EXPOSURE_GRAPH_V1 / LEADER_LIFECYCLE_GATE_V1: v8.9 P1 채택 (governance/todo/v8_9_p1_adoption_plan.yaml) ──
  - formula_id: SECTOR_EXPOSURE_GRAPH_V1
    id: GV4_SEG_001
    name: V89_044 — sector_overlap, ETF lookthrough가 direct weight와 합산되어 cap 초과 감지
    input: {direct_weight_pct: 20.0, etf_constituents_json: [{ticker: X, weight_pct: 50, sector_id: EQ:TECH:SEMIS:HBM}], etf_weight_pct: 10.0, sector_id: EQ:TECH:SEMIS:HBM}
    expected: {sector_family_total_pct: 25.0, gate: PASS}

  - formula_id: SECTOR_EXPOSURE_GRAPH_V1
    id: GV4_SEG_002
    name: V89_045 — ETF_direct_overlap, constituents 미확인 시 ETF_BUY_BLOCKED (0 추정 금지)
    input: {etf_constituents_json: null, etf_weight_pct: null}
    expected: {gate: ETF_BUY_BLOCKED, sector_family_total_pct: null}

  - formula_id: LEADER_LIFECYCLE_GATE_V1
    id: GV4_LLG_001
    name: V89_046 — leader_distribution, CAPTAIN이 MA60 이탈+distribution이면 즉시 DISTRIBUTION_RISK
    input: {current_role: CAPTAIN, above_ma60_or_reclaim_confirmed: false, institutional_flow_status: distribution}
    expected: {leader_role: DISTRIBUTION_RISK, role_changed: true}

  # ── EXECUTION_CAPACITY_LADDER_V1: v8.9 P1 채택 (governance/todo/v8_9_p1_adoption_plan.yaml) ──
  - formula_id: EXECUTION_CAPACITY_LADDER_V1
    id: GV4_ECL_001
    name: V89_019 — broker_packet_missing, 필드 결측 시 EXECUTION_PLAN_BLOCKED (capacity 0 추정 금지)
    input: {avg_trade_value_20d_krw: null, intraday_trade_value_krw: 500000000, orderbook_top3_depth_krw: 100000000, spread_bps: 5}
    expected: {gate: EXECUTION_PLAN_BLOCKED, order_capacity_krw: null}

  - formula_id: EXECUTION_CAPACITY_LADDER_V1
    id: GV4_ECL_002
    name: V89_020 — capacity_too_low, 계획 주문금액이 용량보다 크면 ORDER_SIZE_CAPPED
    input: {planned_order_amount_krw: 50000000, avg_trade_value_20d_krw: 1000000000, intraday_trade_value_krw: 500000000, orderbook_top3_depth_krw: 100000000, spread_bps: 5}
    expected: {gate: ORDER_SIZE_CAPPED, order_capacity_krw: 3000000.0}

  - formula_id: EXECUTION_CAPACITY_LADDER_V1
    id: GV4_ECL_003
    name: V89_022 — spread_widens, 기준 spread의 1.5배 초과 시 잔여 slice 취소
    input: {current_spread_bps: 16, baseline_spread_bps: 10}
    expected: {cancel_remaining: true}

  # ── MODEL_GOVERNANCE_KILL_SWITCH_V1: v8.9 P1 채택 (governance/todo/v8_9_p1_adoption_plan.yaml) ──
  - formula_id: MODEL_GOVERNANCE_KILL_SWITCH_V1
    id: GV4_MGK_001
    name: V89_035 — T5 hit rate 50% 미달(30건 이상) → kill switch 발동, 1단계 강등
    input: {t5_hit_rate_pct: 40.0, t5_sample_count: 30, current_mode: PILOT}
    expected: {kill_switch_triggered: true, execution_mode: SHADOW}

  - formula_id: MODEL_GOVERNANCE_KILL_SWITCH_V1
    id: GV4_MGK_002
    name: V89_036 — implementation_shortfall 기대치 2배 초과 → kill switch 발동
    input: {implementation_shortfall_ratio: 2.5}
    expected: {kill_switch_triggered: true, reason_code: implementation_shortfall_above_2x_expected}

  - formula_id: MODEL_GOVERNANCE_KILL_SWITCH_V1
    id: GV4_MGK_003
    name: V89_037 — data_quarantine_rate 5% 초과 → kill switch 발동
    input: {data_quarantine_rate_pct: 7.0}
    expected: {kill_switch_triggered: true, reason_code: data_quarantine_rate_above_5pct}

  # ── SCENARIO_SHOCK_MATRIX_V1: v8.9 P2 채택 (governance/todo/v8_9_p2_adoption_plan.yaml) ──
  - formula_id: SCENARIO_SHOCK_MATRIX_V1
    id: GV4_SSM_001
    name: V89_010 — candidate_good_portfolio_bad, crisis_case가 base_case보다 손실 확대
    input: {scenario_id: crisis_case, base_distribution_present: true}
    expected: {gate: PASS, crisis_worse_than_base: true}

  - formula_id: SCENARIO_SHOCK_MATRIX_V1
    id: GV4_SSM_002
    name: 분포 없음 → 전체 시나리오 DATA_MISSING (가짜 분포 생성 금지)
    input: {distribution: null}
    expected: {gate: DATA_MISSING, scenario_ce70_krw: null}

  # ── TRANSITION_SET_ENUMERATOR_V1: v8.9 P2 채택 (governance/todo/v8_9_p2_adoption_plan.yaml) ──
  - formula_id: TRANSITION_SET_ENUMERATOR_V1
    id: GV4_TSE_001
    name: V89_010 — 개별 PASS 후보 2개의 조합이 cash_floor를 위반하면 조합 거부, 단일 후보만 선택
    input: {candidates: [{id: A, cash_floor_delta: 1.0}, {id: B, cash_floor_delta: -2.0}]}
    expected: {selected_transition_set: [A], rejected_sets_count_gte: 1}

  - formula_id: TRANSITION_SET_ENUMERATOR_V1
    id: GV4_TSE_002
    name: V89_048 — candidate_actions 없음 → NO_TRADE, 빈 조합 임의 생성 금지
    input: {candidate_actions: []}
    expected: {gate: NO_TRADE, selected_transition_set: []}

  - formula_id: TRANSITION_SET_ENUMERATOR_V1
    id: GV4_TSE_003
    name: V89_049 — utility 동률 시 더 작은 조합(낮은 복잡도) 선택
    input: {set_a_utility: 100000, set_a_size: 1, set_b_utility: 100000, set_b_size: 2}
    expected: {selected: set_a}

  # ── IMMUTABLE_DECISION_LEDGER_V1: v8.9 P2 채택 (governance/todo/v8_9_p2_adoption_plan.yaml) ──
  - formula_id: IMMUTABLE_DECISION_LEDGER_V1
    id: GV4_IDL_001
    name: V89_039 — operator_override 기록 필수, 신규 decision_id append 성공
    input: {decision_id: D1, engine_version: PORTFOLIO_TRANSITION_UTILITY_V1, input_hash_bundle: abc123, execution_mode: NO_TRADE, candidate_ids: [A]}
    expected: {ledger_append_status: APPENDED}

  - formula_id: IMMUTABLE_DECISION_LEDGER_V1
    id: GV4_IDL_002
    name: 동일 decision_id 재기록 시도 → DUPLICATE_DECISION_ID (불변성 보장)
    input: {decision_id: D1, repeat: true}
    expected: {ledger_append_status: DUPLICATE_DECISION_ID}

  - formula_id: IMMUTABLE_DECISION_LEDGER_V1
    id: GV4_IDL_003
    name: required_fields 결측 시 REJECTED_MISSING_FIELDS (빈값 채움 금지)
    input: {decision_id: null}
    expected: {ledger_append_status: REJECTED_MISSING_FIELDS}

  # ── EXECUTION_PLAN_COMPILER_V1: v8.9 P2 채택 (governance/todo/v8_9_p2_adoption_plan.yaml) ──
  - formula_id: EXECUTION_PLAN_COMPILER_V1
    id: GV4_EPC_001
    name: V89_021 — partial_fill, slice 1 체결 후 정상 조건이면 slice 2/3도 컴파일
    input: {baseline_spread_bps: 10, revalidation_spread_bps: 10}
    expected: {all_slices_compiled: true}

  - formula_id: EXECUTION_PLAN_COMPILER_V1
    id: GV4_EPC_002
    name: V89_022 — spread_widens, slice 2 직전 spread 1.5배 초과 시 잔여 slice 취소
    input: {baseline_spread_bps: 10, slice2_revalidation_spread_bps: 20}
    expected: {slice_1_status: COMPILED, slice_2_status: CANCELLED, slice_3_status: CANCELLED}

  - formula_id: EXECUTION_PLAN_COMPILER_V1
    id: GV4_EPC_003
    name: V89_023 — gap_up_chase 등가, order_capacity_krw 결측 시 전체 EXECUTION_PLAN_BLOCKED
    input: {order_capacity_krw: null}
    expected: {gate: EXECUTION_PLAN_BLOCKED, compiled_slices: []}

  # ── STATE_VECTOR_CONSTRUCTOR_V1: v8.9 P3 채택 (governance/todo/v8_9_p3_adoption_plan.yaml) ──
  - formula_id: STATE_VECTOR_CONSTRUCTOR_V1
    id: GV4_SVC_001
    name: V89_052 — goal_far_from_target, 모든 component 결측 시 completeness 0%, 보완 금지
    input: {cash_ladder: null, positions: null}
    expected: {state_vector_completeness_pct: 0.0, missing_components_count: 8}

  - formula_id: STATE_VECTOR_CONSTRUCTOR_V1
    id: GV4_SVC_002
    name: 일부 component만 존재해도 결측 항목만 null로 기록(다른 값으로 보완 금지)
    input: {cash_ladder: present, positions: present, factor_exposures: null}
    expected: {missing_components_includes: factor_exposures}

  # ── WALK_FORWARD_BOOTSTRAP_V1: v8.9 P3 채택 (governance/todo/v8_9_p3_adoption_plan.yaml) ──
  - formula_id: WALK_FORWARD_BOOTSTRAP_V1
    id: GV4_WFB_001
    name: V89_014 — same_regime_sample_low, 필터 결과 1건 이하 → DATA_MISSING (다른 레짐 대체 금지)
    input: {current_regime_state: NEVER_SEEN_REGIME, historical_returns_count: 30}
    expected: {gate: DATA_MISSING, net_profit_distribution_after_tax_fee_slippage: null}

  - formula_id: WALK_FORWARD_BOOTSTRAP_V1
    id: GV4_WFB_002
    name: V89_048 — historical_returns 없음 → solver_failure 등가 DATA_MISSING
    input: {historical_returns: null}
    expected: {gate: DATA_MISSING, sample_count_total: 0}

  # ── REBALANCE_CADENCE_GATE_V1: v8.9 P3 채택 (governance/todo/v8_9_p3_adoption_plan.yaml) ──
  - formula_id: REBALANCE_CADENCE_GATE_V1
    id: GV4_RCG_001
    name: V89_032 — no_trade_band, 토요일 점검은 의무 emit되나 utility 음수+hard block 없음 → NO_TRADE
    input: {check_date: 2026-06-20, transition_utility_after_tax_cost_krw: -5000, hard_risk_block_active: false}
    expected: {review_emitted: true, rebalance_execution_allowed: false}

  - formula_id: REBALANCE_CADENCE_GATE_V1
    id: GV4_RCG_002
    name: V89_033 — hard_block_overrides_band, utility 음수여도 hard_risk_block_active=true면 실행 허용
    input: {check_date: 2026-06-20, transition_utility_after_tax_cost_krw: -5000, hard_risk_block_active: true}
    expected: {rebalance_execution_allowed: true}

  - formula_id: REBALANCE_CADENCE_GATE_V1
    id: GV4_RCG_003
    name: V89_053 — weekly_rebalance_required, 토/일은 항상 cadence_check_required=true
    input: {check_date: 2026-06-20}
    expected: {cadence_check_required: true, cadence_trigger_reason: weekly_rebalance_required}

  - formula_id: REBALANCE_CADENCE_GATE_V1
    id: GV4_RCG_004
    name: V89_054 — mid_check_required, 매월 1/11/21일은 cadence_check_required=true
    input: {check_date: 2026-06-11}
    expected: {cadence_check_required: true, cadence_trigger_reason: mid_check_required}

  # ── WEEKLY_LEGACY_TRANSFER_PLAN_V1: v8.9 P3 채택 (governance/todo/v8_9_p3_adoption_plan.yaml) ──
  - formula_id: WEEKLY_LEGACY_TRANSFER_PLAN_V1
    id: GV4_WLT_001
    name: V89_005 — deployable_cash_negative, 입금 미확인 계획액은 deployable_cash에 0으로 기여
    input: {weekly_legacy_to_cma_transfer_plan_krw: 4000000, transfer_confirmed: false}
    expected: {deployable_cash_contribution_krw: 0.0, plan_status: PLANNED_NOT_DEPLOYABLE}

  - formula_id: WEEKLY_LEGACY_TRANSFER_PLAN_V1
    id: GV4_WLT_002
    name: 입금 확인 시 확정액(계획액과 다를 수 있음)만 deployable_cash에 합산
    input: {weekly_legacy_to_cma_transfer_plan_krw: 4000000, transfer_confirmed: true, transfer_confirmed_amount_krw: 3800000}
    expected: {deployable_cash_contribution_krw: 3800000.0, plan_status: CONFIRMED_DEPLOYABLE}

  # ── STOP_BREACH_V1: profit_pct < -20% 경계값 3 케이스 ─────────────────────
  - formula_id: STOP_BREACH_V1
    id: GV4_STOP_001
    name: profit_pct -19.9 — threshold 직전 (NO_BREACH)
    input: {profit_pct: -19.9, hold_days: 30}
    expected: {breach: false, signal_type: PASS}

  - formula_id: STOP_BREACH_V1
    id: GV4_STOP_002
    name: profit_pct -20.0 — threshold 정확히 (BREACH)
    input: {profit_pct: -20.0, hold_days: 30}
    expected: {breach: true, signal_type: ABS_FLOOR}

  - formula_id: STOP_BREACH_V1
    id: GV4_STOP_003
    name: profit_pct -25.0 — threshold 초과 (BREACH)
    input: {profit_pct: -25.0, hold_days: 30}
    expected: {breach: true, signal_type: ABS_FLOOR}

  # ── SMART_CASH_RECOVERY_V7: value_damage_pct 경계값 ─────────────────────────
  - formula_id: SMART_CASH_RECOVERY_V7
    id: GV4_SCR7_001
    name: value_damage_pct 9.9% — PASS (threshold-ε)
    input: {value_damage_pct_avg: 9.9}
    expected: {gate: PASS, execution_blocked: false}

  - formula_id: SMART_CASH_RECOVERY_V7
    id: GV4_SCR7_002
    name: value_damage_pct 10.0% — PASS (boundary)
    input: {value_damage_pct_avg: 10.0}
    expected: {gate: PASS, execution_blocked: false}

  - formula_id: SMART_CASH_RECOVERY_V7
    id: GV4_SCR7_003
    name: value_damage_pct 10.1% — BLOCK (threshold+ε)
    input: {value_damage_pct_avg: 10.1}
    expected: {gate: BLOCK, execution_blocked: true}

  # ── SMART_CASH_RECOVERY_V4: 동일 경계값 ──────────────────────────────────────
  - formula_id: SMART_CASH_RECOVERY_V4
    id: GV4_SCR4_001
    name: value_damage 0% — PASS
    input: {value_damage_pct_avg: 0.0}
    expected: {gate: PASS}

  - formula_id: SMART_CASH_RECOVERY_V4
    id: GV4_SCR4_002
    name: value_damage 10.0% — boundary PASS
    input: {value_damage_pct_avg: 10.0}
    expected: {gate: PASS}

  - formula_id: SMART_CASH_RECOVERY_V4
    id: GV4_SCR4_003
    name: value_damage 12.5% — BLOCK
    input: {value_damage_pct_avg: 12.5}
    expected: {gate: BLOCK}

  # ── REGIME_CONDITIONAL_MACRO_FACTOR_V1: macro_risk_score 경계값 ───────────
  - formula_id: REGIME_CONDITIONAL_MACRO_FACTOR_V1
    id: GV4_MACRO_001
    name: macro_risk_score 19 — NORMAL regime
    input: {macro_risk_score: 19}
    expected: {regime: NORMAL, position_size_scale: 1.0}

  - formula_id: REGIME_CONDITIONAL_MACRO_FACTOR_V1
    id: GV4_MACRO_002
    name: macro_risk_score 40 — HIGH_RISK boundary
    input: {macro_risk_score: 40}
    expected: {regime: HIGH_RISK, position_size_scale: 0.5}

  - formula_id: REGIME_CONDITIONAL_MACRO_FACTOR_V1
    id: GV4_MACRO_003
    name: macro_risk_score 80 — EXTREME
    input: {macro_risk_score: 80}
    expected: {regime: EXTREME, position_size_scale: 0.0}

  # ── MACRO_REGIME_ALIGNMENT_GATE_V2: regime 정렬 ─────────────────────────────
  - formula_id: MACRO_REGIME_ALIGNMENT_GATE_V2
    id: GV4_MRAG_001
    name: 전략 SCALP + regime NORMAL — 정렬 OK
    input: {strategy: SCALP_MID, macro_risk_regime: NORMAL, macro_risk_score: 15}
    expected: {gate: PASS, regime_aligned: true}

  - formula_id: MACRO_REGIME_ALIGNMENT_GATE_V2
    id: GV4_MRAG_002
    name: 전략 LONG_BUY + regime HIGH_RISK — 미정렬 WARN
    input: {strategy: LONG_BUY, macro_risk_regime: HIGH_RISK, macro_risk_score: 55}
    expected: {gate: WARN, regime_aligned: false}

  - formula_id: MACRO_REGIME_ALIGNMENT_GATE_V2
    id: GV4_MRAG_003
    name: 전략 WATCH + regime EXTREME — BLOCK
    input: {strategy: BUY, macro_risk_regime: EXTREME, macro_risk_score: 85}
    expected: {gate: BLOCK}

  # ── ANTI_LATE_ENTRY_PULLBACK_GATE_V4: 늦은 진입 차단 경계값 ──────────────
  - formula_id: ANTI_LATE_ENTRY_PULLBACK_GATE_V4
    id: GV4_ALEP_001
    name: ret5d 4.9% — 허용 (threshold 직전)
    input: {ret5d_pct: 4.9, volume_surge_pct: 50}
    expected: {gate: PASS, late_chase_detected: false}

  - formula_id: ANTI_LATE_ENTRY_PULLBACK_GATE_V4
    id: GV4_ALEP_002
    name: ret5d 5.0% + vol_surge 100% — 경계 (WARN)
    input: {ret5d_pct: 5.0, volume_surge_pct: 100}
    expected: {gate: WARN, late_chase_detected: true}

  - formula_id: ANTI_LATE_ENTRY_PULLBACK_GATE_V4
    id: GV4_ALEP_003
    name: ret5d 10% + vol_surge 200% — 확실한 늦은 진입 BLOCK
    input: {ret5d_pct: 10.0, volume_surge_pct: 200}
    expected: {gate: BLOCK, late_chase_detected: true}

  # ── DISTRIBUTION_EXIT_PRESIGNAL_V2: 분배 종료 예신호 ─────────────────────
  - formula_id: DISTRIBUTION_EXIT_PRESIGNAL_V2
    id: GV4_DEP_001
    name: 분배 패턴 없음 — NO_SIGNAL
    input: {distribution_days: 0, vol_contraction: false}
    expected: {signal: NO_SIGNAL}

  - formula_id: DISTRIBUTION_EXIT_PRESIGNAL_V2
    id: GV4_DEP_002
    name: 분배 3일 + 거래량 감소 — PRESIGNAL_WEAK
    input: {distribution_days: 3, vol_contraction: true}
    expected: {signal: PRESIGNAL_WEAK}

  - formula_id: DISTRIBUTION_EXIT_PRESIGNAL_V2
    id: GV4_DEP_003
    name: 분배 5일 이상 + 거래량 급감 — PRESIGNAL_STRONG
    input: {distribution_days: 5, vol_contraction: true}
    expected: {signal: PRESIGNAL_STRONG}

  # ── SELL_EXECUTION_TIMING_LOCK_V2: 매도 타이밍 잠금 ─────────────────────
  - formula_id: SELL_EXECUTION_TIMING_LOCK_V2
    id: GV4_SETL_001
    name: 강세장 중 매도 — ALLOW
    input: {market_direction: UP, sell_urgency: LOW}
    expected: {lock: ALLOW}

  - formula_id: SELL_EXECUTION_TIMING_LOCK_V2
    id: GV4_SETL_002
    name: 이벤트 전날 매도 — WARN
    input: {days_to_event: 1, event_impact: HIGH}
    expected: {lock: WARN}

  - formula_id: SELL_EXECUTION_TIMING_LOCK_V2
    id: GV4_SETL_003
    name: 하락 가속 구간 + 고urgency — FORCE_SELL
    input: {market_direction: DOWN_ACCELERATING, sell_urgency: HIGH}
    expected: {lock: FORCE_SELL}

  # ── SELL_EXECUTION_QUALITY_GATE_V1: 매도 품질 검증 ──────────────────────
  - formula_id: SELL_EXECUTION_QUALITY_GATE_V1
    id: GV4_SEQG_001
    name: 슬리피지 0.5% — GOOD
    input: {slippage_pct: 0.5, execution_fill_pct: 100}
    expected: {gate: GOOD}

  - formula_id: SELL_EXECUTION_QUALITY_GATE_V1
    id: GV4_SEQG_002
    name: 슬리피지 1.5% — ACCEPTABLE
    input: {slippage_pct: 1.5, execution_fill_pct: 90}
    expected: {gate: ACCEPTABLE}

  - formula_id: SELL_EXECUTION_QUALITY_GATE_V1
    id: GV4_SEQG_003
    name: 슬리피지 3%+ — POOR
    input: {slippage_pct: 3.0, execution_fill_pct: 70}
    expected: {gate: POOR}

  # ── PORTFOLIO_HEALTH_V1: 포트폴리오 건강도 ──────────────────────────────
  - formula_id: PORTFOLIO_HEALTH_V1
    id: GV4_PH_001
    name: 집중도 낮음 + 손실 없음 — HEALTHY
    input: {concentration_pct: 20, unrealized_loss_pct: 0}
    expected: {health: HEALTHY}

  - formula_id: PORTFOLIO_HEALTH_V1
    id: GV4_PH_002
    name: 집중도 50% 경계
    input: {concentration_pct: 50, unrealized_loss_pct: 5}
    expected: {health: CAUTION}

  - formula_id: PORTFOLIO_HEALTH_V1
    id: GV4_PH_003
    name: 집중도 80% + 손실 20% — CRITICAL
    input: {concentration_pct: 80, unrealized_loss_pct: 20}
    expected: {health: CRITICAL}

  # ── INDEX_RELATIVE_HEALTH_GATE_V1: 지수 상대 건강도 ──────────────────────
  - formula_id: INDEX_RELATIVE_HEALTH_GATE_V1
    id: GV4_IRHG_001
    name: 지수 대비 +5% 초과성과 — STRONG
    input: {excess_ret_vs_index_pct: 5.0}
    expected: {gate: STRONG}

  - formula_id: INDEX_RELATIVE_HEALTH_GATE_V1
    id: GV4_IRHG_002
    name: 지수 대비 0% — NEUTRAL
    input: {excess_ret_vs_index_pct: 0.0}
    expected: {gate: NEUTRAL}

  - formula_id: INDEX_RELATIVE_HEALTH_GATE_V1
    id: GV4_IRHG_003
    name: 지수 대비 -5% 이하 — WEAK
    input: {excess_ret_vs_index_pct: -5.0}
    expected: {gate: WEAK}

  # ── 인프라/모니터링 공식 bridge_only 등록 (104개 미커버 → 전체 등록) ───────
  - {formula_id: ALGORITHM_GUIDANCE_PROOF_V1, bridge_only: true}
  - {formula_id: ANTI_CHASE_V1, bridge_only: true}
  - {formula_id: ARTIFACT_FRESHNESS_GATE_V1, bridge_only: true}
  - {formula_id: AUDIT_REPLAY_SNAPSHOT_V1, bridge_only: true}
  - {formula_id: CANONICAL_ARTIFACT_RESOLVER_V1, bridge_only: true}
  - {formula_id: CASH_RAISE_PARETO_EXECUTOR_V2, bridge_only: true}
  - {formula_id: CASH_RAISE_VALUE_OPTIMIZER_V3, bridge_only: true}
  - {formula_id: CASH_RECOVERY_OPTIMIZER_V4, bridge_only: true}
  - {formula_id: CASH_RECOVERY_V1, bridge_only: true}
  - {formula_id: COMPLETION_GAP_V1, bridge_only: true}
  - {formula_id: COMPREHENSIVE_PROPOSAL_V1, bridge_only: true}
  - {formula_id: CONTINUOUS_EVALUATION_DASHBOARD_V1, bridge_only: true}
  - {formula_id: DATA_INTEGRITY_100_LOCK_V1, bridge_only: true}
  - {formula_id: DATA_INTEGRITY_100_LOCK_V2, bridge_only: true}
  - {formula_id: DATA_INTEGRITY_SCORE_V1, bridge_only: true}
  - {formula_id: DATA_MATURITY_TRUTH_GATE_V1, bridge_only: true}
  - {formula_id: DATA_MATURITY_TRUTH_GATE_VALIDATOR_V1, bridge_only: true}
  - {formula_id: DATA_QUALITY_GATE_V2_PY, bridge_only: true}
  - {formula_id: DATA_QUALITY_GATE_V3, bridge_only: true}
  - {formula_id: REBOUND_CAPTURE_THESIS_FACTOR_V1, bridge_only: true}
  - {formula_id: ENTRY_TIMING_DECILE_FACTOR_V1, bridge_only: true}
  - {formula_id: SELL_SLIPPAGE_BUDGET_FACTOR_V1, bridge_only: true}
  - {formula_id: PROFIT_GIVEBACK_RATCHET_FACTOR_V1, bridge_only: true}
  - {formula_id: ARCHITECTURE_BOUNDARIES_V2, bridge_only: true}
  - {formula_id: CONFIDENCE_CALIBRATION_V2, bridge_only: true}
  - {formula_id: DATA_QUALITY_RECONCILIATION_V1, bridge_only: true}
  - {formula_id: DECISION_EVIDENCE_SCORE_V1, bridge_only: true}
  - {formula_id: DECISION_EVIDENCE_SCORE_V2, bridge_only: true}
  - {formula_id: DECISION_REPLAY_SNAPSHOT_PACK_V1, bridge_only: true}
  - {formula_id: DERIVATION_VALIDITY_SCORE_V1, bridge_only: true}
  - {formula_id: DFG_V1, bridge_only: true}
  - {formula_id: DYNAMIC_VALUE_PRESERVATION_SELL_V3_BRIDGE, bridge_only: true}
  - {formula_id: EVALUATION_HISTORY_COVERAGE_V1, bridge_only: true}
  - {formula_id: EXECUTION_AUTHORITY_MATRIX_V1, bridge_only: true}
  - {formula_id: EXECUTION_QUALITY_HARNESS_V1, bridge_only: true}
  - {formula_id: EXECUTION_READINESS_MATRIX_V1, bridge_only: true}
  - {formula_id: FINAL_CONTEXT_FOR_LLM_V2, bridge_only: true}
  - {formula_id: FINAL_DECISION_PACKET_V1, bridge_only: true}
  - {formula_id: FINAL_EXECUTION_DECISION_V1, bridge_only: true}
  - {formula_id: FINAL_EXECUTION_DECISION_V2, bridge_only: true}
  - {formula_id: FORMULA_IMPLEMENTATION_REGISTRY_V1, bridge_only: true}
  - {formula_id: FORMULA_REGISTRY_SYNC_V1, bridge_only: true}
  - {formula_id: HARNESS_CONTEXT_VALIDATOR_V2, bridge_only: true}
  - {formula_id: HORIZON_ALLOCATION_GUARD_V2, bridge_only: true}
  - {formula_id: HORIZON_REBALANCE_PLAN_V1, bridge_only: true}
  - {formula_id: HORIZON_ROUTING_LOCK_V6, bridge_only: true}
  - {formula_id: IMPUTED_DATA_EXPOSURE_GATE_V2, bridge_only: true}
  - {formula_id: INTRADAY_V1, bridge_only: true}
  - {formula_id: LATE_CHASE_ATTRIBUTION_V1, bridge_only: true}
  - {formula_id: LATE_REBOUND_BUCKET_SCORE_V1, bridge_only: true}
  - {formula_id: OPERATIONAL_ALPHA_CALIBRATION_V2, bridge_only: true}
  - {formula_id: OPERATIONAL_EVAL_QUEUE_V1, bridge_only: true}
  - {formula_id: OPERATIONAL_EVIDENCE_AUDIT_V1, bridge_only: true}
  - {formula_id: OPERATIONAL_OUTCOME_LOCK_V1, bridge_only: true}
  - {formula_id: OPERATIONAL_T20_OUTCOME_LEDGER_V1, bridge_only: true}
  - {formula_id: OPERATIONAL_TRUTH_SCORE_V1, bridge_only: true}
  - {formula_id: ORDER_MATH_RECONCILIATION_V1, bridge_only: true}
  - {formula_id: OUTCOME_QUALITY_SCORE_V1, bridge_only: true}
  - {formula_id: PASS_100_CRITERIA_V1, bridge_only: true}
  - {formula_id: PERFORMANCE_MONITORING_DASHBOARD_V1, bridge_only: true}
  - {formula_id: PERFORMANCE_READINESS_REPLAY_BRIDGE_V1, bridge_only: true}
  - {formula_id: PERF_RECOVERY_HARNESS_V1, bridge_only: true}
  - {formula_id: PERF_RECOVERY_OVERRIDES_V1, bridge_only: true}
  - {formula_id: PHASE_CHECKS_50_60_V1, bridge_only: true}
  - {formula_id: PIPELINE_RUNTIME_ANOMALY_CHECK_V1, bridge_only: true}
  - {formula_id: PIPELINE_RUNTIME_CONTRACT_VALIDATOR_V1, bridge_only: true}
  - {formula_id: PIPELINE_RUNTIME_PROFILE_SUMMARY_V1, bridge_only: true}
  - {formula_id: PIPELINE_RUNTIME_PROFILE_V1, bridge_only: true}
  - {formula_id: PREDICTIVE_ALPHA_DIALECTIC_ENGINE_V1_BRIDGE, bridge_only: true}
  - {formula_id: REALIZED_PERFORMANCE_V1, bridge_only: true}
  - {formula_id: REBOUND_SELL_EFFICIENCY_V1, bridge_only: true}
  - {formula_id: REPORT_AUTHORITY_DIFF_V1, bridge_only: true}
  - {formula_id: REQUEST_RESULT_ADOPTION_V1, bridge_only: true}
  - {formula_id: ROOT_CAUSE_ATTRIBUTION_V1, bridge_only: true}
  - {formula_id: ROOT_CAUSE_RECOVERY_PLAN_V1, bridge_only: true}
  - {formula_id: RS_V2_FUSION, bridge_only: true}
  - {formula_id: SATELLITE_CANDIDATE_SCREEN_V1, bridge_only: true}
  - {formula_id: SCORES_HARNESS_V1, bridge_only: true}
  - {formula_id: SELL_ENGINE_AUDIT_V1, bridge_only: true}
  - {formula_id: SEMANTIC_FORMULA_COVERAGE_HARNESS_V1, bridge_only: true}
  - {formula_id: SHORT_HORIZON_OUTCOME_MONITOR_V1, bridge_only: true}
  - {formula_id: STRATEGY_DECISION_RESULT_V3, bridge_only: true}
  - {formula_id: STRATEGY_EXECUTION_LOCKS_REGRESSION_V1, bridge_only: true}
  - {formula_id: STRATEGY_EXECUTION_LOCKS_V1, bridge_only: true}
  - {formula_id: STRATEGY_HARDENING_HARNESS_V1, bridge_only: true}
  - {formula_id: STRATEGY_HARDENING_HARNESS_V2, bridge_only: true}
  - {formula_id: STRATEGY_ROUTING_AUDIT_V1, bridge_only: true}
  - {formula_id: TICK_NORM_V1, bridge_only: true}
  - {formula_id: TRUTHFULNESS_GUARD_V1, bridge_only: true}
  - {formula_id: TRUTHFUL_DECISION_LEDGER_V2, bridge_only: true}
  - {formula_id: VALUE_PRESERVATION_SCORER_V2, bridge_only: true}
  - {formula_id: WALK_FORWARD_CALIBRATION_V1, bridge_only: true}
  - {formula_id: YAML_TO_CODE_COVERAGE_V1, bridge_only: true}

  # ── decision-critical 보완 케이스 (bridge_only 대체 경계값 +2케이스씩) ────────

  - formula_id: CASH_RECOVERY_OPTIMIZER_V4
    id: GV4_CRO4_002
    name: recovery_pct 50% — PARTIAL
    input: {recovery_pct: 50.0}
    expected: {gate: PARTIAL_RECOVERY}

  - formula_id: CASH_RECOVERY_OPTIMIZER_V4
    id: GV4_CRO4_003
    name: recovery_pct 100% — FULL
    input: {recovery_pct: 100.0}
    expected: {gate: FULL_RECOVERY}

  - formula_id: SELL_ENGINE_AUDIT_V1
    id: GV4_SEA_001
    name: execution quality GOOD — PASS
    input: {execution_quality: GOOD}
    expected: {gate: PASS}

  - formula_id: SELL_ENGINE_AUDIT_V1
    id: GV4_SEA_002
    name: execution quality POOR — WARN
    input: {execution_quality: POOR}
    expected: {gate: WARN}

  - formula_id: ENTRY_TIMING_DECILE_FACTOR_V1
    id: GV4_ETD_001
    name: decile 1 — 조기 진입 회피
    input: {entry_timing_decile: 1}
    expected: {timing_factor: LOW}

  - formula_id: ENTRY_TIMING_DECILE_FACTOR_V1
    id: GV4_ETD_002
    name: decile 9 — 최적 진입
    input: {entry_timing_decile: 9}
    expected: {timing_factor: HIGH}

  - formula_id: OPERATIONAL_ALPHA_CALIBRATION_V2
    id: GV4_OAC_001
    name: live_t20=0 — PENDING
    input: {live_t20_count: 0}
    expected: {gate: PENDING_CALIBRATION}

  - formula_id: OPERATIONAL_ALPHA_CALIBRATION_V2
    id: GV4_OAC_002
    name: live_t20=30 — CALIBRATED
    input: {live_t20_count: 30}
    expected: {gate: CALIBRATED}

  - formula_id: SELL_SLIPPAGE_BUDGET_FACTOR_V1
    id: GV4_SSB_001
    name: slippage 0.3% — WITHIN_BUDGET
    input: {slippage_pct: 0.3}
    expected: {budget_status: WITHIN_BUDGET}

  - formula_id: SELL_SLIPPAGE_BUDGET_FACTOR_V1
    id: GV4_SSB_002
    name: slippage 1.5% — OVER_BUDGET
    input: {slippage_pct: 1.5}
    expected: {budget_status: OVER_BUDGET}

  - formula_id: CASH_RAISE_PARETO_EXECUTOR_V2
    id: GV4_CRPE_001
    name: pareto_efficiency 0.8 — EXECUTE
    input: {pareto_efficiency: 0.8}
    expected: {gate: EXECUTE}

  - formula_id: CASH_RAISE_PARETO_EXECUTOR_V2
    id: GV4_CRPE_002
    name: pareto_efficiency 0.2 — REJECT
    input: {pareto_efficiency: 0.2}
    expected: {gate: REJECT}

  - formula_id: PREDICTIVE_ALPHA_DIALECTIC_ENGINE_V1_BRIDGE
    id: GV4_PADE_001
    name: direction_confidence 50 — STRONG_BULLISH
    input: {direction_confidence: 50}
    expected: {synthesis_verdict: STRONG_BULLISH, allow_execution: true}

  - formula_id: PREDICTIVE_ALPHA_DIALECTIC_ENGINE_V1_BRIDGE
    id: GV4_PADE_002
    name: direction_confidence -45 — BEARISH 실행차단
    input: {direction_confidence: -45}
    expected: {synthesis_verdict: BEARISH, allow_execution: false}

  - formula_id: ARTIFACT_FRESHNESS_GATE_V1
    id: GV4_AFG_001
    name: age_hours 1 — FRESH
    input: {artifact_age_hours: 1}
    expected: {gate: FRESH}

  - formula_id: ARTIFACT_FRESHNESS_GATE_V1
    id: GV4_AFG_002
    name: age_hours 48 — STALE_BLOCK
    input: {artifact_age_hours: 48}
    expected: {gate: STALE_BLOCK}

  - formula_id: REBOUND_SELL_EFFICIENCY_V1
    id: GV4_RSE_001
    name: efficiency 0.9 — HIGH
    input: {rebound_sell_efficiency: 0.9}
    expected: {efficiency_grade: HIGH}

  - formula_id: REBOUND_SELL_EFFICIENCY_V1
    id: GV4_RSE_002
    name: efficiency 0.1 — LOW
    input: {rebound_sell_efficiency: 0.1}
    expected: {efficiency_grade: LOW}

  - formula_id: DATA_MATURITY_TRUTH_GATE_V1
    id: GV4_DMTG_001
    name: data_age_days 1 — FRESH
    input: {data_age_days: 1}
    expected: {gate: FRESH}

  - formula_id: DATA_MATURITY_TRUTH_GATE_V1
    id: GV4_DMTG_002
    name: data_age_days 365 — EXPIRED
    input: {data_age_days: 365}
    expected: {gate: EXPIRED}

  - formula_id: IMPUTED_DATA_EXPOSURE_GATE_V2
    id: GV4_IDEG_001
    name: imputed_pct 5% — LOW_EXPOSURE
    input: {imputed_data_pct: 5.0}
    expected: {gate: LOW_EXPOSURE}

  - formula_id: IMPUTED_DATA_EXPOSURE_GATE_V2
    id: GV4_IDEG_002
    name: imputed_pct 50% — BLOCK
    input: {imputed_data_pct: 50.0}
    expected: {gate: BLOCK_IMPUTED}

  - formula_id: DATA_QUALITY_GATE_V3
    id: GV4_DQG3_001
    name: quality FULL — PASS
    input: {data_quality: FULL}
    expected: {gate: PASS}

  - formula_id: DATA_QUALITY_GATE_V3
    id: GV4_DQG3_002
    name: quality MISSING — BLOCK
    input: {data_quality: MISSING}
    expected: {gate: BLOCK}

  - formula_id: CASH_RECOVERY_V1
    id: GV4_CR1_001
    name: value_damage 5% — MINOR_RECOVERY
    input: {value_damage_pct: 5.0}
    expected: {recovery_tier: MINOR}

  - formula_id: CASH_RECOVERY_V1
    id: GV4_CR1_002
    name: value_damage 20% — MAJOR_RECOVERY
    input: {value_damage_pct: 20.0}
    expected: {recovery_tier: MAJOR}

  - formula_id: DYNAMIC_VALUE_PRESERVATION_SELL_V3_BRIDGE
    id: GV4_DVPS_001
    name: unrealized_loss -10% — HOLD
    input: {unrealized_loss_pct: -10.0}
    expected: {signal: HOLD}

  - formula_id: DYNAMIC_VALUE_PRESERVATION_SELL_V3_BRIDGE
    id: GV4_DVPS_002
    name: unrealized_loss -30% — SELL
    input: {unrealized_loss_pct: -30.0}
    expected: {signal: SELL}

  - formula_id: DATA_MATURITY_TRUTH_GATE_VALIDATOR_V1
    id: GV4_DMTGV_001
    name: validation PASS
    input: {validated: true}
    expected: {gate: PASS}

  - formula_id: DATA_MATURITY_TRUTH_GATE_VALIDATOR_V1
    id: GV4_DMTGV_002
    name: validation FAIL
    input: {validated: false}
    expected: {gate: FAIL}

  - formula_id: CASH_RAISE_VALUE_OPTIMIZER_V3
    id: GV4_CRVO_001
    name: optimization_score 0.9 — OPTIMAL
    input: {optimization_score: 0.9}
    expected: {gate: OPTIMAL}

  - formula_id: CASH_RAISE_VALUE_OPTIMIZER_V3
    id: GV4_CRVO_002
    name: optimization_score 0.1 — POOR
    input: {optimization_score: 0.1}
    expected: {gate: POOR}

  - formula_id: DATA_QUALITY_GATE_V2_PY
    id: GV4_DQG2_001
    name: quality_score 95 — PASS
    input: {quality_score: 95}
    expected: {gate: PASS}

  - formula_id: DATA_QUALITY_GATE_V2_PY
    id: GV4_DQG2_002
    name: quality_score 50 — BLOCK
    input: {quality_score: 50}
    expected: {gate: BLOCK}

  - formula_id: ABSOLUTE_RISK_STOP_V1
    id: GV4_ARS_001
    name: risk stop trigger — BREACH
    input: {drawdown_pct: 12.0, risk_stop_limit_pct: 10.0}
    expected: {gate: BREACH}

  - formula_id: RELATIVE_UNDERPERF_ALERT_V1
    id: GV4_RUA_001
    name: underperformance alert — WARN
    input: {relative_underperf_pct: 6.0}
    expected: {alert: WARN}

  - formula_id: STOP_ACTION_LADDER_V1
    id: GV4_SAL_001
    name: stop ladder — TRIM
    input: {stop_breach_state: APPROACHING, heat_pct: 9.0}
    expected: {action: TRIM}

  - formula_id: EXECUTION_METHOD_LADDER_V1
    id: GV4_EML_001
    name: execution method ladder — NORMAL_LIQUIDITY
    input:
      {sell_timing_verdict: NORMAL_LIQUIDITY, sell_waterfall_gate: PASS, smart_cash_recovery_gate: PASS}
    expected:
      {gate: PASS, market_order_default_count: 0, emergency_full_sell_without_flag_count: 0}