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GOAL-10B.4 Recommendation Revalidation Gate #11

Description

@RyanLu0203

Purpose

Revalidate the review-only recommendation tiering logic after GOAL-REC-TIERING-01, under explicit user authorization, without creating live or actionable recommendation outputs.

Dependency gate

Do not start unless all are true:

  1. Issue GOAL-REC-TIERING-01 Review-Only Recommendation Score Tiering Gate #10 is completed and merged into latest project-current.
  2. Post-merge validation passes.
  3. The review-only tiering contract is accepted.
  4. The User explicitly authorizes GOAL-10B.4.

If any condition is false, stop and report BLOCKED. Do not self-unlock.

Base branch

Latest authoritative project-current only.

Suggested work branch

codex-max/goal10b4-revalidation

Scope

Revalidation only. Evaluate robustness, warning propagation, sensitivity, and failure conditions of the review-only tiering/recommendation scoring chain.

Hard boundaries

  • No BUY/SELL/HOLD.
  • No target price.
  • No live recommendation row.
  • No actual position size, target weight, portfolio weight, or order quantity.
  • No dashboard/frontend.
  • No trading, broker, production, local-lake, factor-mining, or DQN/RL.
  • No automatic unlock of position-band validation.

Required analysis

  • out-of-sample or contract-approved revalidation
  • sensitivity to thresholds and regime composition
  • warning propagation
  • provider/data-quality concentration
  • weak-signal and calibration diagnostics
  • failure attribution sufficient to decide whether later position-band work is eligible

Validation

Full project validation stack plus fresh-clone verification. Confirm no forbidden outputs are created.

Required outputs

Implementation / tests / config / docs / audit / manifest / report / handoff sufficient for reproducible review.

Final response

Goal status / Branch / Commit / Base / Validation / Revalidation findings / Blocking warnings / Non-blocking warnings / Boundary confirmation / Recommended next action.

Human action required

Humans review only the standardized summary and explicit eligibility decision for any later position-band validation.

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    scope: research-onlyNon-actionable research scope; no execution or production unlockstatus: lockedFuture work blocked by an explicit governance gate

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