{
    "id": "QNT-047",
    "category": "QNT",
    "title": "策略失效監控",
    "question": "目前策略表現是否偏離預先容許範圍？",
    "chart": "line",
    "metric": "滾動主動回報（%）",
    "secondary": "基準／成本後回報（%）",
    "x": "交易日／觀察期",
    "y": "滾動主動回報（%）",
    "panels": [
        "策略失效監控",
        "基準／成本後回報（%）",
        "事件明細與資料日期"
    ],
    "filters": [
        "標的／市場",
        "分析區間",
        "基準／參數"
    ],
    "apis": [
        "EOD",
        "USER"
    ],
    "calculation": "以先前保留驗證資料建立固定監控區間；用新資料追蹤不重調門檻。",
    "caveat": "需自建回測引擎與執行假設；歷史結果不是未來保證，不以最佳樣本代替保留測試。 用戶設定／持倉或模擬交易不由EODHD提供。",
    "data_class": "用戶資料",
    "complexity": "高",
    "audience": "進階",
    "reach": 8,
    "frequency": 7,
    "decision": 9,
    "clarity": 7,
    "sample_labels": [
        "T−5",
        "T−4",
        "T−3",
        "T−2",
        "T−1",
        "T"
    ],
    "cadence": "每次回測／每週監控",
    "category_name": "量化策略與回測",
    "score": 78.5,
    "requires_user_input": true,
    "requires_extra_plan": false,
    "source_urls": [
        "https://eodhd.com/financial-apis/api-for-historical-data-and-volumes"
    ],
    "rank": 359,
    "stage": "P2",
    "svg_file": "mockups/0359-QNT-047.svg",
    "demo_fingerprint": "824d94b0d8fecb99",
    "collection": "catalogue",
    "sample_annotation": {
        "sample": true,
        "as_of": "2026-10-16",
        "notice": "Charts and tables for this report are generated, deterministic synthetic sample observations for educational layout and unit demonstration only. No provider, market data or analysis engine is called, and nothing here is a statement about real securities.",
        "notice_zh": "此報告的圖表與數據為確定性生成的合成示例數據，僅供教育及版面展示；並無連接任何資料供應商或實際分析引擎，不代表任何真實證券的表現。",
        "default_filters": {
            "symbol": "0700.HK",
            "period": "1Y",
            "benchmark": "HSI"
        },
        "filters": {
            "symbol": [
                "0700.HK",
                "0005.HK",
                "AAPL.US",
                "MSFT.US",
                "SPY.US",
                "BTC-USD.CC"
            ],
            "period": [
                "1Y",
                "3Y",
                "5Y"
            ],
            "benchmark": [
                "HSI",
                "SPX",
                "BTC"
            ]
        },
        "library": {
            "version": "2026-10-19",
            "source": "https://chatgpt.com/share/6ad67223-c610-83e8-adb2-33aaf792e584",
            "sample": true
        }
    }
}