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    "dynamic_total_cap_regime": "NEUTRAL",
    "dynamic_total_cap_reason": "市场未达到强修复，也未明显转弱，保持中性总仓",
    "dynamic_total_cap": {
      "enabled": true,
      "regime": "NEUTRAL",
      "reason": "市场未达到强修复，也未明显转弱，保持中性总仓",
      "base_total_position_pct": 60.0,
      "base_shadow_total_position_pct": 35.0,
      "effective_total_position_pct": 60.0,
      "effective_shadow_total_position_pct": 35.0,
      "defensive_total_position_pct": 30.0,
      "warm_total_position_pct": 75.0,
      "hot_total_position_pct": 85.0,
      "defensive_shadow_total_position_pct": 20.0,
      "warm_shadow_total_position_pct": 45.0,
      "hot_shadow_total_position_pct": 55.0,
      "checks": {
        "pool_up_ratio": 0.56,
        "active_up_ratio": 0.4444,
        "active_above_vwap": 5,
        "active_positive_min": 1,
        "active_total": 9,
        "sample_total": 25,
        "market_gate_passed": false,
        "market_gate_reason": "active_leaders_not_positive_enough"
      }
    },
    "cash_buffer_pct": 5.0
  },
  "position_risk_config": {
    "enabled": true,
    "stop_loss_pct": 3.0,
    "late_exit_loss_pct": 2.0,
    "late_exit_time": "14:30",
    "invalid_exit": true,
    "ma5_exit": true,
    "late_weak_exit": true,
    "qfq_cost_adjustment": true
  },
  "summary": {
    "active_contracts": 25,
    "active_plan_contracts": 9,
    "watch_candidate_contracts": 16,
    "watch_only_contracts": 0,
    "actionable": 0,
    "filled_orders": 3,
    "filled_watch_orders": 1,
    "filled_shadow_orders": 3,
    "rejected_orders": 0,
    "unfilled_orders": 5,
    "risk_exit_signals": 2,
    "risk_exit_orders": 0,
    "risk_exit_filled": 0,
    "risk_exit_blocked_t1": 2,
    "qfq_position_adjustments": 0
  }
}