{ "schema_version": "local_paper_hermes_review_v1", "available": true, "structured_output": true, "source": "deepseek_api", "failure_class": null, "model": "deepseek-v4-pro-0813", "plan_date": "20260908", "trade_date": "20260910", "reason": "", "conclusion": "今日模拟盘无新开仓，执行健康合同SYSTEM_HALT且既有持仓未触发失效价，符合板块二波体系观望纪律。", "fact_check": { "real_fills": [ "summary.filled_orders=0，official_buy/shadow_buy/risk_sell均0，orders为空，transaction_costs_trade_date=0.0。" ], "existing_positions": [ "生益科技100股、世运电路600股；position_flow_sanity卖出0，oversell_evidence=false，两仓阈值covered且未breached。" ], "market_gate": { "status": "execution_gate_timeline_evidence_unavailable；external_tech_shock verified_gate LOW/0，runtime_final_gate为null；SYSTEM_HALT来自execution_health.blockers而非VWAP质量。" }, "external_tech_shock": { "source_level": "LOW", "source_score": 0.0, "runtime_level": null, "runtime_score": null, "source_trade_date": "20260910", "guardrail": "positive_or_low_external_source_cannot_be_described_as_extreme" }, "risk_observability": { "evidence_state": "partial_session_log_available", "log_path": "local_paper_runtime/runtime/logs/20260910_risk_overlay.log", "snapshot_count": 163, "first_generated_at": "2026-09-10T13:37:59", "last_generated_at": "2026-09-10T15:00:51", "covers_regular_session": false, "session_end_target": "14:55:00", "session_end_tolerance_seconds": 60, "session_end_tolerance_applied": false, "recorded_decision_count": 0, "recorded_pending_decision_count": 0, "recorded_blocked_intent_count": 0, "position_count": 2, "position_risk_checks": [ { "symbol": "SHSE.600183", "name": "生益科技", "last_price": 146.96, "invalid_price": 144.77, "stop_price": null, "effective_exit_threshold": 144.77, "threshold_source": "filled_buy_order_raw_json", "threshold_source_file": null, "threshold_source_ts": "2026-09-08T10:39:46", "risk_rule": "position_contract_invalidation_v1", "threshold_covered": true, "threshold_breached": false, "sellable_qty": 100, "t1_blocked": false, "evaluation": "checked_not_breached" }, { "symbol": "SHSE.603920", "name": "世运电路", "last_price": 40.23, "invalid_price": 37.83, "stop_price": null, "effective_exit_threshold": 37.83, "threshold_source": "filled_buy_order_raw_json", "threshold_source_file": null, "threshold_source_ts": "2026-09-08T09:44:16", "risk_rule": "position_contract_invalidation_v1", "threshold_covered": true, "threshold_breached": false, "sellable_qty": 600, "t1_blocked": false, "evaluation": "checked_not_breached" } ], "position_risk_events": [], "historical_exit_risk_checks": [], "historical_exit_risk_check_count": 0, "risk_check_source": "local_paper_runtime/reports/trading/local_paper_risk_overlay_20260910.json", "positions_with_risk_flag_field": 2, "positions_with_stop_or_invalid_threshold": 2, "risk_threshold_coverage_complete": true, "threshold_breached_count": 0, "threshold_t1_blocked_count": 0, "policy_t1_blocked_count": 0, "claim_policy": "position_risk_events 是利润保护、尾盘弱势等策略风控动作的权威留痕；position_risk_checks 是失效价/止损阈值的逐股核验，两者不可互相覆盖。可确认盘中风控日志记录的动作数量及 position_risk_checks 的逐股阈值核验结果；当 evidence_state=full_session_log_available、covers_regular_session=true、risk_threshold_coverage_complete=true 且逐股检查数量覆盖全部持仓时，仅当 position_risk_events 也为空才可写‘本日无阈值触发或卖出动作’；阈值覆盖不完整时，不得把无记录动作扩大为风控数据完整或所有阈值均已核验。" }, "permission_timeline": { "configured_trade_mode": "OBSERVE_ONLY", "configured_allow_new_positions": false, "close_effective_trade_mode": "OBSERVE_ONLY", "close_effective_allow_new_positions": false, "transition_reason": "overridden_by_execution_data_health", "reasons": [ "data_pipeline_health_gate:evidence_pack_20260910_missing,market_trajectory_verified_full_market_breadth_candidate_regime_proxy_UNKNOWN,execution_regime_unconfirmed" ], "chronology_note": "成交按各自发生时点的盘中权限认定；收盘有效模式只描述收盘状态，不能倒推抹除午盘前成交。" }, "entry_arbitration_review": { "schema_version": "entry_arbitration_review_v1", "status": "TRACE_UNAVAILABLE", "trace_path": null, "no_lookahead": true, "rank_source": "active_plan.execution_rank_or_preopen_priority", "missed_priority_actions": [], "second_theme_seat_fills": [], "candidate_rule": { "energy_ratio_min": 1.2, "three_bar_momentum_min_pct": 0.0, "production_enabled": false, "validation_status": "INSUFFICIENT_SAMPLE", "minimum_required_samples": 5, "observed_samples": 0, "reason": "避免用单日单笔结果直接改动生产阈值；先连续样本外记录第二席位质量。" } }, "account_transaction_costs": { "trade_date_costs": 0.0, "source": "no_filled_order_cost", "equity_source": "cash_plus_market_value" }, "execution_gate_timeline": { "evidence_state": "unavailable", "source_path": null, "snapshot_count": 0, "passed_snapshot_count": 0, "first_snapshot_at": null, "last_snapshot_at": null, "first_passed_at": null, "last_passed_at": null, "passed_segments": [], "longest_passed_segment_seconds": 0, "regular_session_snapshot_count": 0, "quote_stale_snapshot_count": 0, "quote_stale_snapshot_ratio": null, "quote_stale_outside_regular_session_count": 0, "quote_stale_scope": "continuous_auction_only; excludes preopen and lunch_break", "transition_events": [], "filled_entry_gate_evidence": [], "entry_window_audit": { "valid_entry_windows": [], "missed_valid_entry_windows": [], "chronology_violations": [], "policy": "09:35 后同时满足市场门、白名单、ACTIONABLE、分钟能量和 VWAP 的窗口均须解释；未成交时必须给出执行阻断原因，不能只看收盘最后一帧。" }, "claim_policy": "正式成交必须使用 filled_entry_gate_evidence 核对成交时门控；若 evidence_complete=true，不得声称盘前禁止到盘中成交之间缺少允许切换证据。" } }, "good_lessons": [ "执行健康合同hard_block_new_entries=true，在evidence_pack缺失和regime UNKNOWN时阻断新开仓，未强行按计划日WARM放行。", "既有持仓风险阈值核验2/2覆盖，invalid均未破位，无超卖、无T+1拦截导致的风控事件。" ], "mistake_lessons": [ "风控日志仅partial_session_log_available且covers_regular_session=false，不能扩展为全时段风控完整，只能确认未记录卖出决策。", "执行日regime未确认导致计划5 active/14 cond未展开，应把数据管线evidence_pack补齐作为下一轮硬化点。" ], "code_iterations_done": [ "review_fix_replay只读回放通过：全市场广度verified、持仓阈值2/2、conditional_probe_observe_contract_replay=PASS。", "弱市聚合仓位上限25%/单票6%已落地；kaipanla_capture_health.publish_ready=true，不作为未修复项。", "本地事实护栏已校验 position_flow_sanity，避免把收盘剩余持仓误读为全天起始持仓。" ], "pending_rule_change_candidates": [ "补齐20260910 evidence_pack与执行日regime重建，避免下次仅因数据缺失/UNKNOWN即SYSTEM_HALT。", "评估风控overlay覆盖常规时段与session_end_tolerance落地，当前false时仅可做逐股阈值核验。", "同题材第二席位质量门仅有少量样本：连续记录能量比与三线动量，达到最小样本数后再做样本外评估，当前不得改写生产阈值。" ], "next_validation_tasks": [ "修复数据管线后在下一交易日重放：确认execution_regime可由tecent全A快照推导并恢复计划合同评估。", "回放第二席位entry_arbitration样本，production_enabled=false仅样本外，不能直接改生产阈值。" ], "framework_audit": { "entry_fit": [ "无正式成交，execution_health OBSERVE_ONLY生效，不满足开仓三振/板块二波条件，未强行入场。" ], "holding_fit": [ "两仓未破invalid且T+1无卖出；不因非今日主线而判偏离，持有符合position_management_policy。" ], "sell_fit": [ "无风险卖出；risk_action_summary事件0，position_risk_checks阈值均未trigger；无超卖证据。" ], "violations_or_warnings": [ "风险日志证据不完整：partial_session_log_available/covers_regular_session=false，不得写风控数据完整。", "开盘啦preopen_crosscheck为PLAN_UNAVAILABLE，且entry_arbitration_trace不可用，属数据质量缺口，不判板块走弱。" ], "source": "deepseek_api" }, "daily_review_coverage": { "premarket_plan": { "assessment": "计划日20260908为WARM，5 active/14 cond；执行日盘前被execution_health SYSTEM_HALT降级OBSERVE_ONLY。", "key_points": [ "permission_timeline configured到close均OBSERVE_ONLY，requested与effective差异为预期权限降级。" ] }, "sector_analysis": { "assessment": "执行日全市场涨比16.79%，涨停39/跌停14，regime UNKNOWN；开盘啦仅watch通信、芯片，分别FADING/DISTRIBUTING。", "key_points": [ "无STARTUP/ACCELERATION主线，板块不构成放行新仓；计划日旧主线仅作历史背景。" ] }, "stock_analysis": { "assessment": "无成交；持仓生益科技100、世运电路600，阈值未触发；active/条件候选未展开因执行健康阻断。", "key_points": [ "execution_health.hard_block_new_entries=true；gate_funnel无信号记录，formal first_fail全0。" ] }, "trade_execution": { "assessment": "orders空，成交时门控/价格/漏斗无可核对；无交易费用，gate_funnel无信号记录。", "key_points": [ "无成交，不写追价违规；first_fail_counts全0，不能以收盘passed_count倒推。" ] }, "risk_tracking": { "assessment": "逐股风险检查完整且未破位；但盘中日志仅部分时段，不能确认全时段风控无阈值触发。", "key_points": [ "position_flow_sanity无超卖，t1_blocked均false，next_session_actions为空。" ] }, "strategy_reflection": { "assessment": "已证实缺陷：execution_health数据合同阻断和风控覆盖不足；待验证：修复后regime重建与候选池覆盖。", "key_points": [ "修复后规则只能用于下轮，不回填当日成交；不新增当日白名单或放宽Strict Gate。" ] } }, "fact_scope_guardrail": { "execution_market_facts": { "report_date": "20260910", "role": "execution_date_post_close_market_facts", "count_comparison_allowed": false, "pool_up_pct": null, "whole_market_rise_pct": 16.79, "breadth_divergence_pct_points": null, "rise_count": 929, "fall_count": 4177, "flat_count": 427, "limit_up_count": 39, "limit_down_count": 14, "regime_label": "待补", "regime_code": "UNKNOWN", "regime_score": null, "source_contract": "dashboard_text_date_scoped; market facts only; no active_or_conditional_count_comparison", "candidate_pool_limit_up_count": null, "candidate_pool_limit_down_count": null, "market_fact_quality": { "state": "full_market_breadth_verified", "trajectory_record_available": true, "full_market_breadth_source": "tencent_full_a_dated_quotes", "full_market_breadth_coverage_ratio": 0.9998, "candidate_pool_scope": "whole_market", "missing_whole_market_fields": [], "action": "执行日全市场与候选池市场事实均已可审计。" }, "authority": "authoritative_for_execution_day_market_numbers; do not substitute plan-date breadth values", "plan_date_reference": { "report_date": "20260908", "role": "plan_session_historical_context", "count_comparison_allowed": false, "pool_up_pct": 100.0, "whole_market_rise_pct": 58.8, "breadth_divergence_pct_points": 41.2, "rise_count": 3254, "fall_count": 1846, "flat_count": 433, "limit_up_count": 74, "limit_down_count": 1, "regime_label": "偏暖", "regime_code": "WARM", "regime_score": 74.0, "source_contract": "dashboard_text_date_scoped; market facts only; no active_or_conditional_count_comparison", "candidate_pool_limit_up_count": null, "candidate_pool_limit_down_count": null, "market_fact_quality": { "state": "dashboard_verified", "trajectory_record_available": false, "full_market_breadth_source": null, "full_market_breadth_coverage_ratio": null, "candidate_pool_scope": null, "missing_whole_market_fields": [], "action": "执行日全市场与候选池市场事实均已可审计。" } } }, "rule": "execution-day market claims must use execution_market_facts; plan-day breadth requires explicit historical label", "triggered": false }, "finding_contract_schema_version": "deepseek_finding_contract_v1", "discipline_findings": [ { "schema_version": "deepseek_finding_contract_v1", "finding_id": "DSF-23323d4ca8987ea8", "trade_date": "20260910", "phase": "POSTCLOSE", "priority": "P3", "category": "STRATEGY", "summary": "评估风控overlay覆盖常规时段与session_end_tolerance落地，当前false时仅可做逐股阈值核验。", "evidence": { "path": "reports/trading/local_paper_hermes_review_20260910.json", "field": "pending_rule_change_candidates", "excerpt": "评估风控overlay覆盖常规时段与session_end_tolerance落地，当前false时仅可做逐股阈值核验。" }, "requires_code_change": true, "validation_method": "进入下一版本候选队列；先做历史只读回放，再完成固定版本样本外观察。", "status": "EVIDENCE_CONFIRMED", "status_history": [ { "status": "OPEN", "trade_date": "20260910", "reason": "model_finding_received" }, { "status": "EVIDENCE_CONFIRMED", "trade_date": "20260910", "reason": "source_path_and_field_recorded" } ], "deterministic_mapping": { "mapping_code": "CANDIDATE_RULE_ONLY", "action": "登记为下一版本候选规则，完成只读回放和样本外观察前不生效。", "effect": "NO_EXECUTION_CHANGE", "can_write_orders": false, "can_write_positions": false, "can_change_strategy_config": false, "can_loosen_position_or_gate": false } }, { "schema_version": "deepseek_finding_contract_v1", "finding_id": "DSF-3e1a6863e53b2e85", "trade_date": "20260910", "phase": "POSTCLOSE", "priority": "P3", "category": "STRATEGY", "summary": "同题材第二席位质量门仅有少量样本：连续记录能量比与三线动量，达到最小样本数后再做样本外评估，当前不得改写生产阈值。", "evidence": { "path": "reports/trading/local_paper_hermes_review_20260910.json", "field": "pending_rule_change_candidates", "excerpt": "同题材第二席位质量门仅有少量样本：连续记录能量比与三线动量，达到最小样本数后再做样本外评估，当前不得改写生产阈值。" }, "requires_code_change": true, "validation_method": "进入下一版本候选队列；先做历史只读回放，再完成固定版本样本外观察。", "status": "EVIDENCE_CONFIRMED", "status_history": [ { "status": "OPEN", "trade_date": "20260910", "reason": "model_finding_received" }, { "status": "EVIDENCE_CONFIRMED", "trade_date": "20260910", "reason": "source_path_and_field_recorded" } ], "deterministic_mapping": { "mapping_code": "CANDIDATE_RULE_ONLY", "action": "登记为下一版本候选规则，完成只读回放和样本外观察前不生效。", "effect": "NO_EXECUTION_CHANGE", "can_write_orders": false, "can_write_positions": false, "can_change_strategy_config": false, "can_loosen_position_or_gate": false } }, { "schema_version": "deepseek_finding_contract_v1", "finding_id": "DSF-5ee69f7d041278df", "trade_date": "20260910", "phase": "POSTCLOSE", "priority": "P3", "category": "DATA", "summary": "风控日志仅partial_session_log_available且covers_regular_session=false，不能扩展为全时段风控完整，只能确认未记录卖出决策。", "evidence": { "path": "reports/trading/local_paper_hermes_review_20260910.json", "field": "mistake_lessons", "excerpt": "风控日志仅partial_session_log_available且covers_regular_session=false，不能扩展为全时段风控完整，只能确认未记录卖出决策。" }, "requires_code_change": false, "validation_method": "执行精确交易日数据对账、缺失源降级测试和历史只读回放。", "status": "EVIDENCE_CONFIRMED", "status_history": [ { "status": "OPEN", "trade_date": "20260910", "reason": "model_finding_received" }, { "status": "EVIDENCE_CONFIRMED", "trade_date": "20260910", "reason": "source_path_and_field_recorded" } ], "deterministic_mapping": { "mapping_code": "DATA_DEGRADED_NO_PERMISSION_GRANT", "action": "标记数据降级并保持既有权限；缺失数据不得授予买入或自动解释为看空。", "effect": "NO_EXECUTION_CHANGE", "can_write_orders": false, "can_write_positions": false, "can_change_strategy_config": false, "can_loosen_position_or_gate": false } }, { "schema_version": "deepseek_finding_contract_v1", "finding_id": "DSF-8da1fe2d399305f4", "trade_date": "20260910", "phase": "POSTCLOSE", "priority": "P3", "category": "DATA", "summary": "风险日志证据不完整：partial_session_log_available/covers_regular_session=false，不得写风控数据完整。", "evidence": { "path": "reports/trading/local_paper_hermes_review_20260910.json", "field": "framework_audit.violations_or_warnings", "excerpt": "风险日志证据不完整：partial_session_log_available/covers_regular_session=false，不得写风控数据完整。" }, "requires_code_change": false, "validation_method": "执行精确交易日数据对账、缺失源降级测试和历史只读回放。", "status": "EVIDENCE_CONFIRMED", "status_history": [ { "status": "OPEN", "trade_date": "20260910", "reason": "model_finding_received" }, { "status": "EVIDENCE_CONFIRMED", "trade_date": "20260910", "reason": "source_path_and_field_recorded" } ], "deterministic_mapping": { "mapping_code": "PRESET_RISK_TIGHTEN_ONLY", "action": "仅允许调用既有风险代码收紧仓位或停止新增，不生成新阈值。", "effect": "TIGHTEN_ONLY", "can_write_orders": false, "can_write_positions": false, "can_change_strategy_config": false, "can_loosen_position_or_gate": false } }, { "schema_version": "deepseek_finding_contract_v1", "finding_id": "DSF-98731a10d853d572", "trade_date": "20260910", "phase": "POSTCLOSE", "priority": "P3", "category": "DATA", "summary": "执行日regime未确认导致计划5 active/14 cond未展开，应把数据管线evidence_pack补齐作为下一轮硬化点。", "evidence": { "path": "reports/trading/local_paper_hermes_review_20260910.json", "field": "mistake_lessons", "excerpt": "执行日regime未确认导致计划5 active/14 cond未展开，应把数据管线evidence_pack补齐作为下一轮硬化点。" }, "requires_code_change": false, "validation_method": "执行精确交易日数据对账、缺失源降级测试和历史只读回放。", "status": "EVIDENCE_CONFIRMED", "status_history": [ { "status": "OPEN", "trade_date": "20260910", "reason": "model_finding_received" }, { "status": "EVIDENCE_CONFIRMED", "trade_date": "20260910", "reason": "source_path_and_field_recorded" } ], "deterministic_mapping": { "mapping_code": "DATA_DEGRADED_NO_PERMISSION_GRANT", "action": "标记数据降级并保持既有权限；缺失数据不得授予买入或自动解释为看空。", "effect": "NO_EXECUTION_CHANGE", "can_write_orders": false, "can_write_positions": false, "can_change_strategy_config": false, "can_loosen_position_or_gate": false } }, { "schema_version": "deepseek_finding_contract_v1", "finding_id": "DSF-b96c135ad8f04818", "trade_date": "20260910", "phase": "POSTCLOSE", "priority": "P3", "category": "DATA", "summary": "开盘啦preopen_crosscheck为PLAN_UNAVAILABLE，且entry_arbitration_trace不可用，属数据质量缺口，不判板块走弱。", "evidence": { "path": "reports/trading/local_paper_hermes_review_20260910.json", "field": "framework_audit.violations_or_warnings", "excerpt": "开盘啦preopen_crosscheck为PLAN_UNAVAILABLE，且entry_arbitration_trace不可用，属数据质量缺口，不判板块走弱。" }, "requires_code_change": false, "validation_method": "执行精确交易日数据对账、缺失源降级测试和历史只读回放。", "status": "EVIDENCE_CONFIRMED", "status_history": [ { "status": "OPEN", "trade_date": "20260910", "reason": "model_finding_received" }, { "status": "EVIDENCE_CONFIRMED", "trade_date": "20260910", "reason": "source_path_and_field_recorded" } ], "deterministic_mapping": { "mapping_code": "DATA_DEGRADED_NO_PERMISSION_GRANT", "action": "标记数据降级并保持既有权限；缺失数据不得授予买入或自动解释为看空。", "effect": "NO_EXECUTION_CHANGE", "can_write_orders": false, "can_write_positions": false, "can_change_strategy_config": false, "can_loosen_position_or_gate": false } }, { "schema_version": "deepseek_finding_contract_v1", "finding_id": "DSF-be2612d89e553996", "trade_date": "20260910", "phase": "POSTCLOSE", "priority": "P3", "category": "VALIDATION", "summary": "修复数据管线后在下一交易日重放：确认execution_regime可由tecent全A快照推导并恢复计划合同评估。", "evidence": { "path": "reports/trading/local_paper_hermes_review_20260910.json", "field": "next_validation_tasks", "excerpt": "修复数据管线后在下一交易日重放：确认execution_regime可由tecent全A快照推导并恢复计划合同评估。" }, "requires_code_change": false, "validation_method": "进入下一版本候选队列；先做历史只读回放，再完成固定版本样本外观察。", "status": "EVIDENCE_CONFIRMED", "status_history": [ { "status": "OPEN", "trade_date": "20260910", "reason": "model_finding_received" }, { "status": "EVIDENCE_CONFIRMED", "trade_date": "20260910", "reason": "source_path_and_field_recorded" } ], "deterministic_mapping": { "mapping_code": "CANDIDATE_RULE_ONLY", "action": "登记为下一版本候选规则，完成只读回放和样本外观察前不生效。", "effect": "NO_EXECUTION_CHANGE", "can_write_orders": false, "can_write_positions": false, "can_change_strategy_config": false, "can_loosen_position_or_gate": false } }, { "schema_version": "deepseek_finding_contract_v1", "finding_id": "DSF-ce8744e38a9f8632", "trade_date": "20260910", "phase": "POSTCLOSE", "priority": "P3", "category": "DATA", "summary": "补齐20260910 evidence_pack与执行日regime重建，避免下次仅因数据缺失/UNKNOWN即SYSTEM_HALT。", "evidence": { "path": "reports/trading/local_paper_hermes_review_20260910.json", "field": "pending_rule_change_candidates", "excerpt": "补齐20260910 evidence_pack与执行日regime重建，避免下次仅因数据缺失/UNKNOWN即SYSTEM_HALT。" }, "requires_code_change": true, "validation_method": "执行精确交易日数据对账、缺失源降级测试和历史只读回放。", "status": "EVIDENCE_CONFIRMED", "status_history": [ { "status": "OPEN", "trade_date": "20260910", "reason": "model_finding_received" }, { "status": "EVIDENCE_CONFIRMED", "trade_date": "20260910", "reason": "source_path_and_field_recorded" } ], "deterministic_mapping": { "mapping_code": "DATA_DEGRADED_NO_PERMISSION_GRANT", "action": "标记数据降级并保持既有权限；缺失数据不得授予买入或自动解释为看空。", "effect": "NO_EXECUTION_CHANGE", "can_write_orders": false, "can_write_positions": false, "can_change_strategy_config": false, "can_loosen_position_or_gate": false } }, { "schema_version": "deepseek_finding_contract_v1", "finding_id": "DSF-fc0578262acdfc0a", "trade_date": "20260910", "phase": "POSTCLOSE", "priority": "P3", "category": "VALIDATION", "summary": "回放第二席位entry_arbitration样本，production_enabled=false仅样本外，不能直接改生产阈值。", "evidence": { "path": "reports/trading/local_paper_hermes_review_20260910.json", "field": "next_validation_tasks", "excerpt": "回放第二席位entry_arbitration样本，production_enabled=false仅样本外，不能直接改生产阈值。" }, "requires_code_change": false, "validation_method": "进入下一版本候选队列；先做历史只读回放，再完成固定版本样本外观察。", "status": "EVIDENCE_CONFIRMED", "status_history": [ { "status": "OPEN", "trade_date": "20260910", "reason": "model_finding_received" }, { "status": "EVIDENCE_CONFIRMED", "trade_date": "20260910", "reason": "source_path_and_field_recorded" } ], "deterministic_mapping": { "mapping_code": "CANDIDATE_RULE_ONLY", "action": "登记为下一版本候选规则，完成只读回放和样本外观察前不生效。", "effect": "NO_EXECUTION_CHANGE", "can_write_orders": false, "can_write_positions": false, "can_change_strategy_config": false, "can_loosen_position_or_gate": false } } ], "model_execution_boundary": { "can_write_orders": false, "can_write_positions": false, "can_modify_whitelist": false, "can_modify_thresholds": false, "can_loosen_position_or_gate": false, "deterministic_code_is_execution_authority": true } }