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fix: report effective HK combo budgets and deprecate ignored dividend input - #244

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codex/hk-effective-combo-budget-20261003
Oct 3, 2026
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Pigbibi merged 1 commit into
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codex/hk-effective-combo-budget-20261003

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@Pigbibi Pigbibi commented Oct 2, 2026

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The independent dividend_weight input was ignored by the complement-budget policy, but remained advertised and displayed as an effective allocation. Mark it deprecated and ignored, remove the independent catalog default, and describe actual ETF/dividend budgets in the strategy entrypoint. Preserve each subleg's cash and combine overlapping assets without normalizing risk allocations back to full investment.

Document that the historical 40/20/0 dividend artifact does not validate the current 40/49/70 policy, while retaining the original artifact.

Validation: the contract, backtest, and runtime allowlist test set passed with 12 tests; Ruff and diff checks passed. Independent review passed. The legacy constant remains for existing backtest imports. This strategy remains research_backtest_only; no history rerun, activation, dependency update, deployment, or production recovery.

This is part of the 2026-10-02 compounding/Kelly audit correction series. Source and local validation are separate from dependency adoption, historical research qualification, and production acceptance. Publish for review only; merge and deployment are outside this request.

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Co-Authored-By: Codex <noreply@openai.com>
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Pigbibi merged commit 731171c into main Oct 3, 2026
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Pigbibi deleted the codex/hk-effective-combo-budget-20261003 branch October 3, 2026 06:14
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