{ "schema_version": "local_paper_execution_decision_trace_v1", "captured_at": "2026-08-18T14:55:24", "trade_date": "20260818", "plan_date": "20260817", "runtime_status": "PAPER_RUNNING", "configured_trade_mode": "SIMULATION_READY", "configured_allow_new_positions": true, "effective_trade_mode": "SIMULATION_READY", "effective_allow_new_positions": true, "trade_mode": "SIMULATION_READY", "allow_new_positions": true, "execution_health": { "schema_version": "execution_data_health_v1", "trade_date": "20260818", "plan_date": "20260817", "status": "READY", "hard_block_new_entries": false, "effective_allow_new_positions": true, "effective_trade_mode": "SIMULATION_READY", "block_reason": "", "blockers": [], "soft_restrictions": [ "plan_regime_mismatch_require_execution_reconfirmation" ], "entry_reconfirmation_required": true, "evidence": { "path": "inbox/local_public/20260818/evidence/preopen_execution_evidence_20260818.json", "state": "verified_preopen_runtime" }, "trajectory": { "path": "reports/theme_cleaning/market_trajectory_20260818.json", "state": "preopen_runtime_candidate", "current_record_state": "preopen_runtime_candidate", "window_state": "derived_price_sector", "historical_window_has_gaps": false, "regime": "MIXED", "regime_alignment": { "plan_regime": "HOT", "execution_regime": "MIXED", "plan_regime_known": true, "execution_regime_confirmed": true, "comparison_state": "mismatch", "mismatch": true, "regime_delta": 2, "transition_direction": "deteriorating", "blocking_reasons": [], "note": "计划日 regime 仅作盘前假设，执行日观测不一致（市场较计划恶化）；必须以执行日数据重新确认，并继续通过当日 Strict Gate，不能继承计划日的乐观权限。", "action": "require_execution_reconfirmation_then_strict_gate" }, "candidate_pool_breadth_alert": { "candidate_pool_up_ratio": 0.3448, "market_up_ratio": null, "divergence_pct_points": null, "source": "dated_evidence_price_universe", "state": "normal_or_unavailable", "alert": false, "recommended_total_position_cap_pct": null, "action": "候选池与全市场广度未出现需单独收紧的极端剪刀差。" }, "preopen_regime_alert": { "schema_version": "preopen_regime_transition_alert_v1", "trade_date": "20260818", "status": "ALERT", "severity": "AMBER", "window": "09:00-09:25", "plan_regime": "HOT", "execution_regime": "MIXED", "plan_score": null, "execution_score": 33.56, "score_delta": null, "mismatch": true, "comparison_state": "mismatch", "execution_regime_confirmed": true, "external_level": "LOW", "external_source_path": "reports/external_checks/external_tech_shock_20260818.json", "triggers": [ "plan_regime_HOT_to_execution_MIXED" ], "action": "09:00-09:25 重新确认执行日 regime、外部科技冲击和板块承接；确认前只允许观察/持仓风控。", "no_silent_reopen": true } }, "risk_flags": { "path": "config/local_risk_flags_20260818.json", "coverage_audit_path": null, "state": "current", "latest_available_date": "20260818", "coverage_gap_days": 0, "max_allowed_gap_days": 5, "coverage_complete": true, "recovery_action": "当日风险旗标已覆盖，继续执行个股级风险过滤。" }, "daily_report": { "path": "reports/theme_cleaning/browser_dump_20260817_dashboard.cleaned.json", "fallback_to_plan_date": true }, "sector_external_validation": { "status": "UNAVAILABLE", "role": "external_confirmation_only", "can_grant_entry_permission": false, "missing_or_stale_is_bearish": false, "validation_path": null, "crosscheck_path": null, "preopen_overall_state": null, "preopen_summary": {}, "confirmed_sectors": [], "watch_sectors": [], "rotation_candidates_not_in_plan": [], "interval_start": null, "interval_end": null, "interval_provisional": null, "action": "开盘啦证据缺失只记数据质量告警，继续依赖主板块合同，不得判成板块转弱。" }, "plan_contract": { "path": "reports/trade_plan/20260817_active_plan_v2_for_trading.json", "requested_allow_new_positions": true, "requested_trade_mode": "SIMULATION_READY", "effective_allow_new_positions": true, "effective_trade_mode": "SIMULATION_READY", "reconciliation_status": "effective_reconfirmation_required", "entry_reconfirmation_required": true, "soft_restrictions": [ "plan_regime_mismatch_require_execution_reconfirmation" ], "permission_source": "active_plan_contract", "conditional_probe_reconfirmation": { "path": "reports/trading/20260818_conditional_probe_reconfirmation.json", "status": "NOT_APPLICABLE_ACTIVE_PLAN", "candidate_symbols": [ "SZSE.300102", "SHSE.600584", "SZSE.002384" ], "valid": false, "max_official_buys": 1, "max_initial_position_pct": 4.0, "reason": "active execution shortlist is already permitted; conditional candidates remain watch-only and cannot grant additional entry permission" } }, "position_management_policy": "risk_sell_and_position_management_remain_enabled" }, "summary": { "active_contracts": 5, "active_plan_contracts": 5, "watch_candidate_contracts": 2, "watch_only_contracts": 24, "actionable": 0, "filled_orders": 1, "filled_official_orders": 1, "position_add_signals": 0, "position_add_filled": 1, "filled_watch_orders": 0, "filled_shadow_orders": 0, "shadow_filled_orders": 0, "rejected_orders": 0, "unfilled_orders": 0, "risk_exit_signals": 0, "risk_exit_orders": 0, "risk_exit_filled": 0, 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"active_positive": 4, "active_positive_min": 1, "active_above_vwap": 5, "active_total": 5, "sample_total": 31, "active_samples": [ { "symbol": "SHSE.688559", "name": "海目星", "theme": "半导体链 / PCB概念", "paper_scope": "active", "priority": 2, "ret_pct": 6.974981046247164, "last": 56.44, "vwap": 56.22643891860538, "above_vwap": true, "amount": 1076360544.0 }, { "symbol": "SHSE.688630", "name": "芯碁微装", "theme": "半导体链 / PCB概念", "paper_scope": "active", "priority": 0, "ret_pct": 4.766148978364049, "last": 470.18, "vwap": 460.9661345287331, "above_vwap": true, "amount": 2750526843.0 }, { "symbol": "SZSE.002129", "name": "TCL中环", "theme": "BC电池", "paper_scope": "active", "priority": 4, "ret_pct": 3.3229491173416337, "last": 9.95, "vwap": 9.863393235513765, "above_vwap": true, "amount": 1623201857.0 }, { "symbol": "SZSE.300776", "name": "帝尔激光", "theme": "BC电池", "paper_scope": "active", "priority": 1, "ret_pct": 1.6033161270139207, "last": 129.91, "vwap": 127.85575680964723, "above_vwap": true, "amount": 1208684397.0 }, { "symbol": "SZSE.002079", "name": "苏州固锝", "theme": "BC电池", "paper_scope": "active", "priority": 3, "ret_pct": -0.5923000987166915, "last": 10.07, "vwap": 10.041207428219009, "above_vwap": true, "amount": 307715814.0 } ], "intraday_style_gate": { "enabled": true, "style_code": "WAIT_CONFIRM", "label": "盘中风格未确认", "entry_policy": "wait", "official_buy_allowed": false, "reason": "wait_for_intraday_style_confirmation", "pool_up_ratio": 0.4194, "active_up_ratio": 0.8, "active_positive": 4, "active_positive_min": 1, "active_above_vwap": 5, "active_total": 5, "sample_total": 31, "signal_contract_total": 31, "active_contract_total": 5, "dominant_theme": "共封装光学(CPO) / 绿色照明", "dominant_theme_share": 0.3613, "dominant_theme_basis": "amount", "official_symbol_whitelist": [], "structural_hot_themes": [ { "theme": "BC电池", "count": 3, "top_symbols": [ "SZSE.300724", "SZSE.301021", "SHSE.688503" ], "top_return_pct": 8.5748 } ], "structural_symbol_whitelist": [ "SZSE.300776", "SZSE.002129" ], "conditional_probe_symbol_whitelist": [], "clustered_core_priority_ceiling": 8, "position_cap_pct": null, "external_tech_shock_gate": { "schema_version": "external_tech_shock_gate_v1", "enabled": true, "level": "LOW", "score": 0.0, "raw_score": 0.0, "confidence_penalty": 0.0, "confidence_adjusted_score": 0.0, "label": "外部科技冲击低", "entry_policy": "normal", "tech_new_buy_allowed": true, "earliest_entry_time": "09:35", "position_cap_pct": null, "risk_priority_boost": false, "reasons": [ "no_external_tech_shock_evidence_default_pass" ], "source_status": "ok", "source_quality": "verified_live", "source_confidence": "verified", "missing_gate_fields": [], "critical_data_missing": false, "partial_gate_behavior": "verified_source", "confidence_note": "外部数据完整度正常。", "source_file": "reports/external_checks/external_tech_shock_20260818.json", "source_errors": {}, "source_ths_errors": {}, "source_generated_at": "2026-08-18T09:25:09+08:00" }, "active_samples": [ { "symbol": "SHSE.688559", "name": "海目星", "theme": "半导体链 / PCB概念", "paper_scope": "active", "priority": 2, "ret_pct": 6.974981046247164, "last": 56.44, "vwap": 56.22643891860538, "above_vwap": true, "amount": 1076360544.0 }, { "symbol": "SHSE.688630", "name": "芯碁微装", "theme": "半导体链 / PCB概念", "paper_scope": "active", "priority": 0, "ret_pct": 4.766148978364049, "last": 470.18, "vwap": 460.9661345287331, "above_vwap": true, "amount": 2750526843.0 }, { "symbol": "SZSE.002129", "name": "TCL中环", "theme": "BC电池", "paper_scope": "active", "priority": 4, "ret_pct": 3.3229491173416337, "last": 9.95, "vwap": 9.863393235513765, "above_vwap": true, "amount": 1623201857.0 }, { "symbol": "SZSE.300776", "name": "帝尔激光", "theme": "BC电池", "paper_scope": "active", "priority": 1, "ret_pct": 1.6033161270139207, "last": 129.91, "vwap": 127.85575680964723, "above_vwap": true, "amount": 1208684397.0 }, { "symbol": "SZSE.002079", "name": "苏州固锝", "theme": "BC电池", "paper_scope": "active", "priority": 3, "ret_pct": -0.5923000987166915, "last": 10.07, "vwap": 10.041207428219009, "above_vwap": true, "amount": 307715814.0 } ], "sample_rows": [ { "symbol": "SZSE.300724", "name": "捷佳伟创", "theme": "BC电池", "paper_scope": "conditional_watch", "priority": 999, "ret_pct": 8.574758574758556, "last": 65.21, "vwap": 63.55794399709772, "above_vwap": true, "amount": 1611791325.0 }, { "symbol": "SHSE.688559", "name": "海目星", "theme": "半导体链 / PCB概念", "paper_scope": "active", "priority": 2, "ret_pct": 6.974981046247164, "last": 56.44, "vwap": 56.22643891860538, "above_vwap": true, "amount": 1076360544.0 }, { "symbol": "SZSE.301021", "name": "英诺激光", "theme": "BC电池", "paper_scope": "conditional_watch", "priority": 999, "ret_pct": 6.543535620052787, "last": 80.76, "vwap": 80.36488870687302, "above_vwap": true, "amount": 1118534594.0 }, { "symbol": "SHSE.688503", "name": "聚和材料", "theme": "BC电池", "paper_scope": "conditional_watch", "priority": 999, "ret_pct": 5.842391304347805, "last": 101.27, "vwap": 98.57945762906118, "above_vwap": true, "amount": 3726077850.0 }, { "symbol": "SHSE.688630", "name": "芯碁微装", "theme": "半导体链 / PCB概念", "paper_scope": "active", "priority": 0, "ret_pct": 4.766148978364049, "last": 470.18, "vwap": 460.9661345287331, "above_vwap": true, "amount": 2750526843.0 }, { "symbol": "SZSE.002129", "name": "TCL中环", "theme": "BC电池", "paper_scope": "active", "priority": 4, "ret_pct": 3.3229491173416337, "last": 9.95, "vwap": 9.863393235513765, "above_vwap": true, "amount": 1623201857.0 }, { "symbol": "SZSE.300757", "name": "罗博特科", "theme": "BC电池", "paper_scope": "conditional_watch", "priority": 999, "ret_pct": 2.657250470809802, "last": 545.11, "vwap": 541.2877360279576, "above_vwap": true, "amount": 3996110840.0 }, { "symbol": "SHSE.600732", "name": "爱旭股份", "theme": "BC电池", "paper_scope": "conditional_watch", "priority": 999, "ret_pct": 2.3848684210526327, "last": 12.45, "vwap": 12.401860385412284, "above_vwap": true, "amount": 477652692.0 }, { "symbol": "SZSE.002156", "name": "通富微电", "theme": "共封装光学(CPO) / 触摸屏", "paper_scope": "conditional_watch", "priority": 999, "ret_pct": 2.0069304071614225, "last": 70.65, "vwap": 70.96262469813155, "above_vwap": false, "amount": 12838196151.0 }, { "symbol": "SZSE.002795", "name": "永和智控", "theme": "BC电池", "paper_scope": "conditional_watch", "priority": 999, "ret_pct": 1.810584958217265, "last": 7.31, "vwap": 7.272347647224571, "above_vwap": true, "amount": 129047809.0 }, { "symbol": "SZSE.300776", "name": "帝尔激光", "theme": "BC电池", "paper_scope": "active", "priority": 1, "ret_pct": 1.6033161270139207, "last": 129.91, "vwap": 127.85575680964723, "above_vwap": true, "amount": 1208684397.0 }, { "symbol": "SZSE.002865", "name": "钧达股份", "theme": "BC电池", "paper_scope": "conditional_watch", "priority": 999, "ret_pct": 0.5361355350632646, "last": 46.88, "vwap": 46.673299783562584, "above_vwap": true, "amount": 394627417.0 } ], "execution_regime": "MIXED", "execution_regime_source": "reports/theme_cleaning/market_trajectory_20260818.json", "full_market_breadth_available": false, "candidate_pool_breadth_alert": { "candidate_pool_up_ratio": 0.3448, "market_up_ratio": null, "divergence_pct_points": null, "source": "dated_evidence_price_universe", "state": "normal_or_unavailable", "alert": false, "recommended_total_position_cap_pct": null, "action": "候选池与全市场广度未出现需单独收紧的极端剪刀差。" } }, "style_code": "WAIT_CONFIRM", "style_label": "盘中风格未确认", "entry_policy": "wait", "official_buy_allowed": false, "official_symbol_whitelist": [], "structural_symbol_whitelist": [ "SZSE.300776", "SZSE.002129" ], "conditional_probe_symbol_whitelist": [], "position_cap_pct": null, "dominant_theme": "共封装光学(CPO) / 绿色照明", "dominant_theme_share": 0.3613, "external_tech_shock_gate": { "schema_version": "external_tech_shock_gate_v1", "enabled": true, "level": "LOW", "score": 0.0, "raw_score": 0.0, "confidence_penalty": 0.0, "confidence_adjusted_score": 0.0, "label": "外部科技冲击低", "entry_policy": "normal", "tech_new_buy_allowed": true, "earliest_entry_time": "09:35", "position_cap_pct": null, "risk_priority_boost": false, "reasons": [ "no_external_tech_shock_evidence_default_pass" ], "source_status": "ok", "source_quality": "verified_live", "source_confidence": "verified", "missing_gate_fields": [], "critical_data_missing": false, "partial_gate_behavior": "verified_source", "confidence_note": "外部数据完整度正常。", "source_file": "reports/external_checks/external_tech_shock_20260818.json", "source_errors": {}, "source_ths_errors": {}, "source_generated_at": "2026-08-18T09:25:09+08:00" }, "external_tech_shock_level": "LOW", "external_tech_entry_policy": "normal", "signal_contract_total": 31, "signal_quotes_available": true, "signal_quote_coverage": 1.0, "active_contract_total": 5, "active_quote_total": 5, "active_candidates_available": true, "active_quotes_available": true, "active_quote_coverage": 1.0, "quote_diagnostic": "行情覆盖完整", "raw_passed_before_hysteresis": false, "hysteresis": { "required_snapshots": 2, "confirmation_streak": 0, "confirmed": false, "max_gap_seconds": 120 }, "gate_source": "intraday_market_repair", "preopen_sector_flow_gate": { "enabled": true, "passed": false, "reason": "expired_after_09:45,wait_for_intraday_style_confirmation", "intraday_style_gate": { "enabled": true, "style_code": "WAIT_CONFIRM", "label": "盘中风格未确认", "entry_policy": "wait", "official_buy_allowed": false, "reason": "wait_for_intraday_style_confirmation", "pool_up_ratio": 0.4194, "active_up_ratio": 0.8, "active_positive": 4, "active_positive_min": 1, "active_above_vwap": 5, "active_total": 5, "sample_total": 31, "signal_contract_total": 31, "active_contract_total": 5, "dominant_theme": "共封装光学(CPO) / 绿色照明", "dominant_theme_share": 0.3613, "dominant_theme_basis": "amount", "official_symbol_whitelist": [], "structural_hot_themes": [ { "theme": "BC电池", "count": 3, "top_symbols": [ "SZSE.300724", "SZSE.301021", "SHSE.688503" ], "top_return_pct": 8.5748 } ], "structural_symbol_whitelist": [ "SZSE.300776", "SZSE.002129" ], "conditional_probe_symbol_whitelist": [], "clustered_core_priority_ceiling": 8, "position_cap_pct": null, "external_tech_shock_gate": { "schema_version": "external_tech_shock_gate_v1", "enabled": true, "level": "LOW", "score": 0.0, "raw_score": 0.0, "confidence_penalty": 0.0, "confidence_adjusted_score": 0.0, "label": "外部科技冲击低", "entry_policy": "normal", "tech_new_buy_allowed": true, "earliest_entry_time": "09:35", "position_cap_pct": null, "risk_priority_boost": false, "reasons": [ "no_external_tech_shock_evidence_default_pass" ], "source_status": "ok", "source_quality": "verified_live", "source_confidence": "verified", "missing_gate_fields": [], "critical_data_missing": false, "partial_gate_behavior": "verified_source", "confidence_note": "外部数据完整度正常。", "source_file": "reports/external_checks/external_tech_shock_20260818.json", "source_errors": {}, "source_ths_errors": {}, "source_generated_at": "2026-08-18T09:25:09+08:00" }, "active_samples": [ { "symbol": "SHSE.688559", "name": 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