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Apply exact ETF split events and enforce failed-search holding checks - #42

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PureSaber merged 5 commits into
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codex/claude-research-completion
Oct 22, 2026
Merged

PureSaber merged 5 commits into
mainfrom
codex/claude-research-completion

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@PureSaber PureSaber commented Oct 22, 2026 •

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Resolve issuer-evidenced ETF units using each account's record-date holdings, exact ratio and rounding, including credit before the ex-date. Cancel orders and deferred targets expressed in the old share unit. After optimizer failure, audit current holdings and stop unknown or noncompliant portfolios without automatic liquidation. Classify unbalanced native ledger transactions as hard stops for every replay event. Preserve failure status and explicitly matched benchmark return pairs in research results.

Bind the adapter to merged data-kit #49, lab #27 and portfolio #33. Existing frozen runtimes and accounts are not migrated.

Validation: the final head passes 326 tests on Linux/Python 3.12, with 85.80% total coverage and 278/284 (97.89%) certification-core branches. CI also covers Linux and Windows on Python 3.10–3.12 and rebuilds the canonical Python 3.10 lock twice on Windows. Real 510500 split replays for 100 and 100,000 shares balance and reproduce exactly. Full ETF history remains blocked by documented source and rule-coverage gaps; these software checks do not authorize a new qualified study or A/B/C credit.

@PureSaber
PureSaber merged commit 456240d into main Oct 22, 2026
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