risk_profile
Skill571 starsChanged 57 days agoApache-2.0View on GitHub
读/改风险偏好 + 现金 + 单票/HK 上限 · 供组合建议自动应用
In this repository7 other files it gives its agents.
- AGENTS.mdAGENTS.md
- CLAUDE.mdCLAUDE.md
- deep_analysisSkill
- investor_panelSkill
- lhb_analyzerSkill
- trap_detectorSkill
- uziSkill
The file
Files
风险画像
这个 SKILL 是
portfolio_update_risk_profile的入口,没有额外方法论 —— 真正干活的是那个工具。下面写的是什么时候用它、拿到结果后注意什么。
什么时候用
用户描述自己的风险偏好、可用资金、单票上限等约束时。
怎么做
调 portfolio_update_risk_profile 把约束记下来。记完复述一遍让用户确认。
之后的组合建议都要遵守这些约束 —— 如果某个建议会突破约束(比如单票超限), 明确指出来而不是默默调整。
注意
- 这是写入操作,记错了会一直影响后续建议,所以要复述确认
- 用户没说的不要替他假设
需要的工具
portfolio_update_risk_profile
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