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I Luk Kim 2395a0c0c3 feat: PEAD mid-cap strategy + pipeline hardening + README cleanup
- Implement PEAD 7% Long+Short strategy with mid-cap universe expansion
- Add Stock Oracle screener/company clients, text sentiment features
- Enhance backtest engine: short-side execution, walk-forward CV, MFE/MAE analysis
- Harden pipeline: sequential Oracle API calls, scoring recalibration (event_quality 65%)
- Add experiment configs for 60+ strategy variants and journal tracking
- Add review/analysis CLI tools
- Remove obsolete dev/phase0-4 design documents and analysis scripts
- Clean README to reflect only implemented features (remove unbuilt adapters/engines)

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
5 months ago
..
README.md feat: PEAD mid-cap strategy + pipeline hardening + README cleanup 5 months ago
execution_optimization.md feat: PEAD mid-cap strategy + pipeline hardening + README cleanup 5 months ago
implementation_plan.md feat: PEAD mid-cap strategy + pipeline hardening + README cleanup 5 months ago
model_upgrade_and_ensemble.md feat: PEAD mid-cap strategy + pipeline hardening + README cleanup 5 months ago
multi_strategy_expansion.md feat: PEAD mid-cap strategy + pipeline hardening + README cleanup 5 months ago
operator_runbook.md feat: PEAD mid-cap strategy + pipeline hardening + README cleanup 5 months ago
phase8_config.schema.json feat: PEAD mid-cap strategy + pipeline hardening + README cleanup 5 months ago
platform_scaling_and_ops.md feat: PEAD mid-cap strategy + pipeline hardening + README cleanup 5 months ago
research_automation.md feat: PEAD mid-cap strategy + pipeline hardening + README cleanup 5 months ago
short_engine_design.md feat: PEAD mid-cap strategy + pipeline hardening + README cleanup 5 months ago
strategy_registry.schema.json feat: PEAD mid-cap strategy + pipeline hardening + README cleanup 5 months ago
testing_checklist.md feat: PEAD mid-cap strategy + pipeline hardening + README cleanup 5 months ago

README.md

Phase 8 Deliverables

이 문서 묶음은 확장 단계(Phase 8) 를 위한 개발/운영 명세입니다.

Phase 8의 목적은 기본 이벤트 continuation 엔진(Phase 0~7)이 이미 안정적으로 운영되고 있다는 전제 아래, 전략·모델·실행·인프라·연구 자동화를 안전하게 확장하는 것입니다.

Phase 8의 진입 조건

  • Phase 6 paper trading 안정화
  • Phase 7 live rollout 안정화
  • core strategy 성과 attribution 가능
  • parser / feature / overlay / execution drift 분리 관찰 가능
  • kill switch, rollback, no-trade mode 구현 완료
  • 실험/릴리즈/운영 로그 감사 가능

문서 구성

  • multi_strategy_expansion.md
  • short_engine_design.md
  • model_upgrade_and_ensemble.md
  • execution_optimization.md
  • research_automation.md
  • platform_scaling_and_ops.md
  • implementation_plan.md
  • testing_checklist.md
  • operator_runbook.md
  • phase8_config.schema.json
  • strategy_registry.schema.json

운영 원칙

  1. Phase 8은 core strategy 대체가 아니라 확장이다.
  2. 새 기능은 반드시 feature flag 아래에서 도입한다.
  3. 새 전략/모델은 독립 평가와 shadow mode를 통과해야 한다.
  4. attribution이 불가능하면 production 승격 금지.
  5. 항상 Phase 7 안정 상태로 롤백 가능해야 한다.

AI 코딩 에이전트 전달 순서

  1. Phase 0~7 문서
  2. README.md
  3. multi_strategy_expansion.md
  4. short_engine_design.md
  5. model_upgrade_and_ensemble.md
  6. execution_optimization.md
  7. research_automation.md
  8. platform_scaling_and_ops.md
  9. implementation_plan.md
  10. testing_checklist.md