portfolio-management

Name: portfolio-management
Rating: 65
Author: akbarmridho

交易台与投资组合运营——标准化交易计划模板、仓位规模与风险控制规则（单笔风险 1%，投资组合热度上限）、日度/周度/月度复盘 checklist、关注列表管理，以及交易时段记录格式。

SKILL.md

--- frontmatter

name: portfolio-management
description: Trading desk and portfolio operations — standardized trading plan templates, position sizing and risk rules (1% risk, portfolio heat limits), daily/weekly/monthly review checklists, watchlist management, and session logging format.