fix(ibkr): attach current portfolio weights for small-account hold

.github/workflows/ci.yml

@@ -59,7 +59,7 @@ jobs:
       - name: Check QPK pin consistency
         run: |
           set -euo pipefail
-          QPK_EXPECTED_PIN=a90937621a7a05c9f72d0ca8a29be3fcb18a327c uv run --no-sync python scripts/check_qpk_pin_consistency.py
+          QPK_EXPECTED_PIN=0f2fde65023906f9f813fd1149a8dd6fbadbdd7f uv run --no-sync python scripts/check_qpk_pin_consistency.py
 
       - name: Ensure uv.lock matches pyproject.toml
         run: uv lock --check

pyproject.toml

@@ -21,7 +21,7 @@ dependencies = [
     "google-cloud-secret-manager",
     "google-cloud-storage",
     "yfinance",
-    "quant-platform-kit @ git+https://github.com/QuantStrategyLab/QuantPlatformKit.git@a90937621a7a05c9f72d0ca8a29be3fcb18a327c",
+    "quant-platform-kit @ git+https://github.com/QuantStrategyLab/QuantPlatformKit.git@0f2fde65023906f9f813fd1149a8dd6fbadbdd7f",
     "us-equity-strategies @ git+https://github.com/QuantStrategyLab/UsEquityStrategies.git@4a3943883cd6b5bbfe32a559e56a91b40a81b7ce",
     "hk-equity-strategies @ git+https://github.com/QuantStrategyLab/HkEquityStrategies.git@709e5e1cde7841aed538d94eb26b552b46cb7806",
 ]
@@ -64,5 +64,5 @@ include = [
 
 [tool.uv]
 override-dependencies = [
-  "quant-platform-kit @ git+https://github.com/QuantStrategyLab/QuantPlatformKit.git@a90937621a7a05c9f72d0ca8a29be3fcb18a327c",
+  "quant-platform-kit @ git+https://github.com/QuantStrategyLab/QuantPlatformKit.git@0f2fde65023906f9f813fd1149a8dd6fbadbdd7f",
 ]

qsl.toml

@@ -5,7 +5,7 @@ upgrade_ring = "ring_d"
 allow_legacy = false
 
 [qsl.requires]
-quant_platform_kit = "a90937621a7a05c9f72d0ca8a29be3fcb18a327c"
+quant_platform_kit = "0f2fde65023906f9f813fd1149a8dd6fbadbdd7f"
 us_equity_strategies = "4a3943883cd6b5bbfe32a559e56a91b40a81b7ce"
 hk_equity_strategies = "709e5e1cde7841aed538d94eb26b552b46cb7806"
 

strategy_runtime.py

@@ -70,6 +70,45 @@ def _parse_small_account_hold_policy(raw: Any) -> SmallAccountRiskHoldPolicy | N
         return None
 
 
+def _verified_nav_from_capabilities(capabilities: Mapping[str, Any]) -> float | None:
+    capital_base = capabilities.get("capital_base")
+    if capital_base is None:
+        return None
+    try:
+        nav = float(getattr(capital_base, "target_equity"))
+    except (TypeError, ValueError, AttributeError):
+        return None
+    if nav <= 0.0:
+        return None
+    return nav
+
+
+def _portfolio_weight_map_from_snapshot(
+    portfolio_snapshot: Any,
+    *,
+    verified_nav: float | None,
+) -> dict[str, float] | None:
+    if portfolio_snapshot is None or verified_nav is None or verified_nav <= 0.0:
+        return None
+    positions = getattr(portfolio_snapshot, "positions", None)
+    if positions is None:
+        return None
+    weights: dict[str, float] = {}
+    try:
+        for position in positions:
+            symbol = str(getattr(position, "symbol", "") or "").strip().upper()
+            try:
+                market_value = float(getattr(position, "market_value"))
+            except (TypeError, ValueError, AttributeError):
+                continue
+            if not symbol or market_value <= 0.0:
+                continue
+            weights[symbol] = weights.get(symbol, 0.0) + market_value / verified_nav
+    except TypeError:
+        return None
+    return weights or None
+
+
 def _installed_ues_revision() -> str | None:
     """Read the VCS revision of the installed UES distribution."""
     candidates: list[str] = []
@@ -534,6 +573,13 @@ def _build_runtime_risk_capabilities(
                     "runtime_risk_limits": object(),
                 }, "unavailable:small_account_hold_cash_only"
             capability_payload["small_account_hold_policy"] = hold_policy
+        # Always expose book weights for default/opt-in hold non-worsening checks.
+        current_weights = _portfolio_weight_map_from_snapshot(
+            snapshot,
+            verified_nav=_verified_nav_from_capabilities(capabilities),
+        )
+        if current_weights is not None:
+            capability_payload["current_portfolio_weights"] = current_weights
         return capability_payload, "verified:runtime_risk_limits"
 
     def _build_context_capabilities(