{
  "portfolio_constraints": {
    "min_cash_reserve_ratio": 0.2,
    "max_cash_reserve_ratio": 0.3,
    "min_cash_reserve_amount": 1000000,
    "max_holdings_count": 5,
    "max_position_size_ratio": 0.25,
    "min_position_size_ratio": 0.05,
    "max_sector_concentration": 0.4,
    "rebalance_threshold": 0.1
  },
  "risk_management": {
    "max_daily_loss": 0.03,
    "max_daily_trades": 10,
    "max_loss_per_trade": 0.05,
    "trailing_stop_loss": 0.02,
    "daily_profit_target": 0.05
  },
  "rules": [
    {
      "name": "RSI 과매도 반등 전략",
      "description": "RSI가 30 이하로 과매도 상태이고, 거래량이 평균의 150% 이상일 때 매수",
      "rule_type": "buy",
      "is_active": true,
      "priority": 1,
      "conditions": {
        "rsi_threshold": 30,
        "volume_multiplier": 1.5,
        "ma_proximity": 0.03,
        "trend": "down"
      },
      "actions": {
        "action_type": "buy",
        "position_sizing": {
          "method": "fixed_ratio",
          "target_ratio": 0.15,
          "min_amount": 500000
        },
        "take_profit": 5.0,
        "stop_loss": 3.0
      }
    },
    {
      "name": "골든크로스 추세 추종",
      "description": "20일선이 60일선을 상향 돌파하고 상승 추세가 확인될 때 매수",
      "rule_type": "buy",
      "is_active": true,
      "priority": 2,
      "conditions": {
        "sma_short": 20,
        "sma_long": 60,
        "macd_signal": "positive",
        "volume_trend": "increasing"
      },
      "actions": {
        "action_type": "buy",
        "position_sizing": {
          "method": "fixed_ratio",
          "target_ratio": 0.2,
          "min_amount": 1000000
        },
        "take_profit": 10.0,
        "stop_loss": 5.0
      }
    },
    {
      "name": "지지선 반등 전략",
      "description": "주요 지지선에서 반등하고 긍정적인 뉴스나 이벤트가 있을 때 매수",
      "rule_type": "buy",
      "is_active": true,
      "priority": 3,
      "conditions": {
        "support_level": "recent_low",
        "bb_position": "lower_20",
        "rsi_trend": "rising",
        "volume_increase": true
      },
      "actions": {
        "action_type": "buy",
        "position_sizing": {
          "method": "fixed_ratio",
          "target_ratio": 0.15,
          "min_amount": 500000
        },
        "take_profit": 7.0,
        "stop_loss": 4.0
      }
    },
    {
      "name": "박스권 돌파 전략",
      "description": "박스권 상단을 강한 거래량과 함께 돌파할 때 매수",
      "rule_type": "buy",
      "is_active": true,
      "priority": 4,
      "conditions": {
        "breakout_period": 20,
        "volume_multiplier": 2.0,
        "rsi_max": 70,
        "trend": "up"
      },
      "actions": {
        "action_type": "buy",
        "position_sizing": {
          "method": "fixed_ratio",
          "target_ratio": 0.2,
          "min_amount": 1000000
        },
        "take_profit": 15.0,
        "stop_loss": 5.0
      }
    },
    {
      "name": "모멘텀 추세 전략",
      "description": "강한 상승 모멘텀이 지속되고 있을 때 추가 매수",
      "rule_type": "buy",
      "is_active": false,
      "priority": 5,
      "conditions": {
        "consecutive_up_days": 3,
        "volume_trend": "increasing",
        "macd_histogram": "increasing",
        "rsi_min": 50,
        "rsi_max": 70
      },
      "actions": {
        "action_type": "buy",
        "position_sizing": {
          "method": "fixed_ratio",
          "target_ratio": 0.15,
          "min_amount": 500000
        },
        "take_profit": 12.0,
        "stop_loss": 4.0
      }
    }
  ]
}