AgentSkillsCN

portfolio-risk

在新增风险敞口之前，全面评估集中度、相关性、未平仓风险以及头寸暴露情况。

SKILL.md
--- frontmatter
name: portfolio-risk
description: Evaluate concentration, correlation, open risk, and exposure before adding risk.
metadata: {"openclaw":{"emoji":"🛡️","requires":{"bins":["python3"]}}}

Portfolio Risk Engine

CLI: python3 ${OPENCLAW_HOME:-$HOME/.openclaw}/tools/risk/portfolio_risk.py --positions-file ${OPENCLAW_HOME:-$HOME/.openclaw}/workspace/trading/positions.json

Input file is a JSON list:

json
[{"symbol":"AAPL","side":"long","qty":20,"stop":180},{"symbol":"TSLA","side":"short","qty":5,"stop":260}]

Use output warnings to block over-concentrated or highly correlated adds.