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>
57 lines
1.9 KiB
Python
57 lines
1.9 KiB
Python
#!/usr/bin/env python3
|
|
"""WEEKLY_LEGACY_TRANSFER_PLAN_V1 — spec/formulas/domains/cash.yaml.
|
|
|
|
A weekly legacy-stock-to-CMA transfer plan is a planning input, not deployable
|
|
cash, until the deposit is actually confirmed. governance/todo/v8_9_p3_adoption_plan.yaml P3-E.
|
|
"""
|
|
from __future__ import annotations
|
|
|
|
import argparse
|
|
import json
|
|
from pathlib import Path
|
|
|
|
ROOT = Path(__file__).resolve().parents[1]
|
|
DEFAULT_OUT = ROOT / "Temp" / "weekly_legacy_transfer_plan_v1.json"
|
|
|
|
|
|
def evaluate_transfer_plan(
|
|
weekly_legacy_to_cma_transfer_plan_krw: float,
|
|
transfer_confirmed: bool | None,
|
|
transfer_confirmed_amount_krw: float | None,
|
|
) -> dict:
|
|
confirmed = bool(transfer_confirmed)
|
|
if not confirmed:
|
|
return {
|
|
"deployable_cash_contribution_krw": 0.0,
|
|
"plan_status": "PLANNED_NOT_DEPLOYABLE",
|
|
"planned_amount_krw": weekly_legacy_to_cma_transfer_plan_krw,
|
|
}
|
|
amount = transfer_confirmed_amount_krw if transfer_confirmed_amount_krw is not None else 0.0
|
|
return {
|
|
"deployable_cash_contribution_krw": amount,
|
|
"plan_status": "CONFIRMED_DEPLOYABLE",
|
|
"planned_amount_krw": weekly_legacy_to_cma_transfer_plan_krw,
|
|
}
|
|
|
|
|
|
def main() -> int:
|
|
ap = argparse.ArgumentParser()
|
|
ap.add_argument("--planned-amount", type=float, default=4000000.0)
|
|
ap.add_argument("--transfer-confirmed", action="store_true")
|
|
ap.add_argument("--confirmed-amount", type=float, default=None)
|
|
ap.add_argument("--out", default=str(DEFAULT_OUT))
|
|
args = ap.parse_args()
|
|
|
|
result = {
|
|
"formula_id": "WEEKLY_LEGACY_TRANSFER_PLAN_V1",
|
|
**evaluate_transfer_plan(args.planned_amount, args.transfer_confirmed, args.confirmed_amount),
|
|
}
|
|
out = Path(args.out)
|
|
out.write_text(json.dumps(result, ensure_ascii=False, indent=2), encoding="utf-8")
|
|
print(json.dumps(result, ensure_ascii=False, indent=2))
|
|
return 0
|
|
|
|
|
|
if __name__ == "__main__":
|
|
raise SystemExit(main())
|