{
  "schema_version": "candidate_pool_coverage_review_v1",
  "status": "NOT_REQUIRED",
  "trigger": {
    "candidate_pool_up_ratio": 0.9,
    "market_up_ratio": 0.2003,
    "divergence_pct_points": 70.0,
    "source": "kaipanla_exact_date_market_sentiment",
    "state": "candidate_pool_false_prosperity",
    "alert_kind": "risk_concentration",
    "alert": true,
    "selection_review_required": false,
    "recommended_total_position_cap_pct": 25,
    "action": "候选池显著强于全市场；只允许主线内二次确认，新增总仓上限收紧至 25%。"
  },
  "candidate_theme_count": 5,
  "candidate_theme_summary": [
    {
      "theme": "文化传媒 / 传媒娱乐",
      "signal_count": 6,
      "active_count": 0,
      "average_return_pct": 5.6742,
      "priced_signal_count": 6
    },
    {
      "theme": "贵金属有色",
      "signal_count": 4,
      "active_count": 0,
      "average_return_pct": -2.4548,
      "priced_signal_count": 4
    },
    {
      "theme": "贵金属 / 黄金概念",
      "signal_count": 3,
      "active_count": 0,
      "average_return_pct": -3.763,
      "priced_signal_count": 3
    },
    {
      "theme": "固态电池",
      "signal_count": 2,
      "active_count": 0,
      "average_return_pct": 1.5218,
      "priced_signal_count": 2
    },
    {
      "theme": "软件开发 / 国产软件",
      "signal_count": 1,
      "active_count": 0,
      "average_return_pct": 2.6634,
      "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": []
}