#!/usr/bin/env python3
"""data_validate.py — 数据自检，在所有报告产出前执行

检查清单：
1. 总资产 = 市值 + 现金  （误差 < 1%）
2. 持仓 vs 决策交叉检查
3. 币种一致性（港股必须currency=HKD）
4. 数据时效：portfolio.json/decisions.json 今日已更新

返回值：通过→退出码0，输出"OK"。失败→退出码1，输出问题描述。
"""

import json, sys
from datetime import datetime, timezone

DATA_DIR = "/home/hmo/web-dashboard/data"
PORTFOLIO_PATH = f"{DATA_DIR}/portfolio.json"
DECISIONS_PATH = f"{DATA_DIR}/decisions.json"
STALE_REPORT = f"{DATA_DIR}/strategy_staleness_report.json"

issues = []

# ── 1. 总资产校验 ────────────────────────────────────────────
try:
    pf = json.load(open(PORTFOLIO_PATH))
    mv_calc = sum(h["shares"] * h["price"] for h in pf.get("holdings", []) if h.get("price"))
    stored_ta = pf.get("total_assets", 0)
    cash = pf.get("cash", 0)
    
    expected_ta = round(mv_calc + cash, 2)
    if stored_ta > 0 and abs(stored_ta - expected_ta) / stored_ta > 0.01:
        issues.append(f"总资产不匹配: 存储{stored_ta} ≠ 计算{expected_ta} (市值{mv_calc}+现金{cash})")
except Exception as e:
    issues.append(f"portfolio.json读取失败: {e}")

# ── 2. 持仓 vs 决策交叉检查 ──────────────────────────────────
try:
    dec = json.load(open(DECISIONS_PATH))
    dec_codes = {}
    for d in dec.get("decisions", []):
        dec_codes[d["code"]] = d
    
    for h in pf.get("holdings", []):
        code = h["code"]
        if code not in dec_codes:
            issues.append(f"持仓{code}({h.get('name','?')}) 在decisions.json中无对应决策")
    
    for code, d in dec_codes.items():
        if d.get("status") == "active" and d.get("type") == "持仓策略":
            if not any(h["code"] == code for h in pf.get("holdings", [])):
                issues.append(f"决策{code}({d.get('name','?')})标记持仓但portfolio.json中无此股")
except Exception as e:
    issues.append(f"决策检查失败: {e}")

# ── 3. 币种一致性 ────────────────────────────────────────────
try:
    for d in dec.get("decisions", []):
        code = str(d.get("code", ""))
        # 港股必须标记currency
        if len(code) == 5 and code[0] in ("0", "1"):
            cur = d.get("currency", "")
            if cur not in ("HKD", "CNY"):
                issues.append(f"港股{code}({d.get('name','?')}) 缺currency标记，不可靠")
            # 如果标记了HKD，stop_loss也应该是合理的HKD价（>10）
            sl = d.get("stop_loss", 0)
            if cur == "HKD" and sl > 0 and sl < 1:
                issues.append(f"港股{code} currency=HKD但stop_loss={sl} 异常低")
except Exception as e:
    issues.append(f"币种检查失败: {e}")

# ── 4. 数据时效 ──────────────────────────────────────────────
today = datetime.now().strftime("%Y-%m-%d")
try:
    if pf.get("updated_at", "").startswith(today):
        pass  # OK
    else:
        issues.append(f"portfolio.json updated_at={pf.get('updated_at','?')} 不是今日")
except:
    pass

# ── 输出 ──────────────────────────────────────────────────────
if issues:
    print("DATA_VALIDATE_FAIL")
    for i in issues:
        print(f"  ⚠️ {i}")
    sys.exit(1)
else:
    print("DATA_VALIDATE_OK")
    sys.exit(0)