{
  "schema_version": "candidate_pool_coverage_review_v1",
  "status": "NOT_REQUIRED",
  "trigger": {
    "candidate_pool_up_ratio": 0.3529,
    "market_up_ratio": 0.4506,
    "divergence_pct_points": -9.8,
    "source": "kaipanla_exact_date_market_sentiment",
    "state": "normal",
    "alert_kind": "none",
    "alert": false,
    "selection_review_required": false,
    "recommended_total_position_cap_pct": null,
    "action": "候选池与全市场广度未出现需单独处理的极端剪刀差。"
  },
  "candidate_theme_count": 4,
  "candidate_theme_summary": [
    {
      "theme": "AI算力链 / 共封装光学(CPO)",
      "signal_count": 8,
      "active_count": 2,
      "average_return_pct": 0.2027,
      "priced_signal_count": 8
    },
    {
      "theme": "5G概念",
      "signal_count": 8,
      "active_count": 0,
      "average_return_pct": -1.8476,
      "priced_signal_count": 8
    },
    {
      "theme": "贵金属有色",
      "signal_count": 5,
      "active_count": 0,
      "average_return_pct": -3.0322,
      "priced_signal_count": 5
    },
    {
      "theme": "半导体链 / PCB概念",
      "signal_count": 1,
      "active_count": 0,
      "average_return_pct": 2.8974,
      "priced_signal_count": 1
    }
  ],
  "execution_boundary": {
    "research_only": true,
    "can_create_orders": false,
    "can_change_same_day_permission": false,
    "can_change_same_day_whitelist": false,
    "can_change_position_cap": false,
    "rule": "覆盖缺口只触发下一交易日研究与盘前计划更新；当日仍由既有 Strict Gate、外部冲击和风险规则决定。"
  },
  "research_queue": []
}