# User Notes

- 用户当前关注 `cyb50-quant/research/dragon/v2` 下的回测文件分析与交易数据总结。
- 用户明确说明：回测表里的重复“卖点”应视为看空信号，不计入真实交易。
- 用户确认：`C1=C4`；`QL凤凰线` 的 `B/S` 是上穿/下穿；只做 `399673`；持仓中再次出现的 `BUY` 归类为辅助看多信号。

- User preference: treat repeated SELL without reopen as auxiliary bearish signals, not real trades.
- User preference: `BUY` while already holding is auxiliary bullish signal, not add-on.
- User constraint: only reconstruct and optimize for index `399673`, no ETF extension.
- User preference: robustness first, reduce useless trades second, preserve large-trend profit third, annualized return last.
- User preference: wants detailed design explained before major quant refactors, then direct execution.
- User preference: residual pruning should preserve full real-trade alignment first; profitable alpha trades and bridge trades should not be removed without downstream replacement proof.
- User approved execution order: finish Stage 2 rule-layer reconstruction first, then start Stage 3 robustness validation.
- User preference: after plan approval, continue working autonomously unless an important adjustment or clarification is needed.
- Historical operating assumption: `alpha_first_selective_veto` was kept as the formal alpha-first branch before the later stronger alpha-first direction was adopted.
- Latest direction signal: user supports the stronger alpha-first viewpoint and wants the next research plan oriented toward formalizing the better-performing branch rather than continuing workbook-style micro-alignment.
- Latest execution instruction: continue autonomously without small confirmations until the agreed stage target is reached.
- Current branch usage preference: use `alpha_first_glued_refined_hot_cap` as the forward research default, keep `alpha_first_selective_veto` as the benchmark control, and keep `workbook_preserving` only as the reconstruction reference.
- User preference: before switching Codex CLI/session surfaces, record important completed changes explicitly in workspace memory so follow-up work can resume without losing context.
- User preference: memory files in this workspace must also be committed to git, otherwise important context may be lost across sessions.
- User instruction: useful code changes can be committed directly without asking again.
- User preference: when requesting external consultation/review, prepare a compact zip bundle with issue summary, core source, parameter snapshots, and key evidence reports.
- User preference: live signal checks should support intraday realtime evaluation, using the current market price as the provisional `close` for today's bar when the official daily bar is not yet available.
- User relies on the assistant for directional judgment when a live signal looks discretionary or when it is unclear whether a veto is filtering alpha or protecting quality; answers should be explicit rather than hedged.
- User preference: strategy-governance and optimization execution should be advanced in OpenSpec form (`openspec/changes/...`) for traceable proposal/design/tasks/spec workflow.
- User preference: when requesting bulk execution ("全部执行完，再找我"), do not send intermediate progress updates and report only after full completion.
- User priority clarification: the core optimization target is to make money by following trends, especially to recover quickly after false vetoes and rejoin valid trends in time.
- User preference: future strategy optimization should prioritize `false-veto -> timely trend reentry -> trend profit capture` ahead of static veto purity.
- User preference: avoid turning the work into a large research program; keep changes small-team sized, pragmatic, and focused on a minimal regime-driven profit loop.
- User instruction: set false-veto recovery as the current first priority and continue development autonomously without mid-task interruptions.
- Current research direction after lean Phase 2 review: keep `ql_rebound_weak_followthrough` and `high_zone_weak_b1` in hard-block territory for now; if further optimization is attempted, focus narrowly on `mid_zone_very_weak_b1` execution timing and entry-specific exit treatment.
- Current shadow-tracking direction after the next experiment: keep the new `alpha_first_glued_followthrough_mid_exit_probe` branch under observation as the only promising followthrough-exit variant; do not promote it yet because the evidence is still one repaired-trend path.
- Latest operational state as of `2026-06-04`: default branch `alpha_first_glued_refined_hot_cap` remains active and in position from `2026-05-06` `dual_gold_resonance_buy`; no latest-bar event fired; rollout decision `FORWARD_OK`.