Discovery FORMAL Fundamental Dingmao Review NO_AGENT P2 risk=HIGH

1. 做什麼 / 2. 為什麼存在

Discovery FORMAL Fundamental Dingmao Review：formal 候選基本面+定錨複審。

3. Schedule / Mode

mode=NO_AGENT state=scheduled enabled=1
schedule=25 13 * * 1-5
next_run=2026-08-24T13:25:00 last_run=2026-08-21T13:25:34
deliver=telegram model=— provider=—

4. Implementation

script=/Users/exion/.hermes/scripts/formal_candidate_fundamental_review.py
monitor_script=— monitor_url=—
skills=[]
workdir=—

5. Effective instruction sources

prompt_sha256=7fa918e524930a5f… chars=581
skill_files={}

執行 /Users/exion/.hermes/scripts/formal_candidate_fundamental_review.py。這是 Discovery FORMAL candidate 的 gated fundamental/Dingmao interpretation owner：只處理 current_state='FORMAL'、rank<=3 的新候選，最多 3 檔；同一 lifecycle/material fingerprint 只允許一次，只有 material update 才可重跑。腳本自行讀取 Dingmao anchored EPS/thesis、Wiki/known fundamentals、Candidate Alpha/risk context；LLM 只能解讀證據，不得修改 Alpha Score、Entry、Stop、Profit、position sizing、lifecycle state，不得建立 authoritative EPS，不得下單。證據不足必須輸出 UNKNOWN；auto-order 與 production trading 維持 OFF。只有新 review event 才輸出 Telegram 內容，沒有 eligible candidate 或已 dedup 時保持靜默。…

6. Actual rules / thresholds

rule	value	source
MAX_CANDIDATES	3	CODE_STATIC @formal_candidate_fundamental_review.py:41
MAX_RANK	3	CODE_STATIC @formal_candidate_fundamental_review.py:42
CONSUMER	formal_candidate_fundamental_review	CODE_STATIC @formal_candidate_fundamental_review.py:43
NARRATIVE_GROUP	candidate-fundamental	CODE_STATIC @formal_candidate_fundamental_review.py:44
SCHEMA_VERSION	formal-fundamental-review-v1	CODE_STATIC @formal_candidate_fundamental_review.py:45

7/8. Inputs & Outputs (resources)

kind	path	name	access
SQLITE_TABLE	self	candidate_lifecycles	read
SQLITE_TABLE	self	formal_candidate_reviews	read
SQLITE_TABLE	self	formal_candidate_reviews	write

9/10. Upstream / Downstream

Upstream: Intraday Holdings Risk Owner
Downstream: 層零市場風險過濾器、盤後市場宏觀報告、holdings-deploy
Transitive downstream (5): Shioaji每日股價抓取 (205fea19ed1e)、每日帳戶資產記錄 (198667493819)、週日長紅K回測報告（現行規則：停損+20MA停利） (68ea49353330)、盤中持股即時快照1300 (d94622a2d6b8)、Legacy 13:02 Integrated Shadow Comparison (d03be33d1781)

Edges (typed evidence)

type	hard?	from	to	resource	origin	conf	evidence
CODE	soft	Discovery FORMAL Fundamental Dingmao Review	層零市場風險過濾器	module:notification_event_registry	STATIC	0.6	both scripts import shared module 'notification_event_registry'
CODE	soft	Discovery FORMAL Fundamental Dingmao Review	盤後市場宏觀報告	module:notification_event_registry	STATIC	0.6	both scripts import shared module 'notification_event_registry'
CODE	soft	Discovery FORMAL Fundamental Dingmao Review	holdings-deploy	module:notification_event_registry	STATIC	0.6	both scripts import shared module 'notification_event_registry'
CODE	soft	Intraday Holdings Risk Owner	Discovery FORMAL Fundamental Dingmao Review	module:notification_event_registry	STATIC	0.6	both scripts import shared module 'notification_event_registry'

11. Shared resources

12. Recent executions

failure_streak=0
last_error=—
delivery_error=—

14. Drift history

2026-08-23T09:28 JOB_ADDED job 904870b67948 appeared (Discovery FORMAL Fundamental Dingmao Review)
2026-08-23T08:42 JOB_ADDED job 904870b67948 appeared (Discovery FORMAL Fundamental Dingmao Review)
2026-08-23T08:41 JOB_ADDED job 904870b67948 appeared (Discovery FORMAL Fundamental Dingmao Review)
2026-08-23T08:36 JOB_ADDED job 904870b67948 appeared (Discovery FORMAL Fundamental Dingmao Review)
2026-08-23T08:17 JOB_ADDED job 904870b67948 appeared (Discovery FORMAL Fundamental Dingmao Review)
2026-08-23T08:17 JOB_ADDED job 904870b67948 appeared (Discovery FORMAL Fundamental Dingmao Review)

16. Impact / change risk

change_risk=HIGH