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Trader Portfolio

技能 已验证 活跃

Optimize portfolio allocation using npx neural-trader mean-variance engine with risk constraints and rebalancing plan

目的

To automate and optimize investment portfolio allocation by utilizing an AI-driven mean-variance engine with configurable risk constraints and rebalancing strategies.

功能

  • Portfolio allocation optimization
  • Mean-variance engine integration
  • Risk constraint assessment
  • Rebalancing plan generation
  • AI-powered return prediction

使用场景

  • Optimizing current portfolio holdings for better risk-return profiles.
  • Generating a rebalancing plan to adjust portfolio weights based on optimization results.
  • Assessing portfolio risk metrics and expected returns.
  • Searching historical data for similar optimized allocations.

非目标

  • Executing actual trades or managing brokerage accounts.
  • Providing real-time market data feeds (relies on external prediction models).
  • Serving as a general-purpose financial advisor beyond portfolio allocation.

Documentation

  • info:Configuration & parameter referenceThe `--risk-target` parameter is hinted at but not explicitly documented with its default value or type in the SKILL.md.

Execution

  • info:ValidationWhile the `--risk-target` parameter is hinted at, explicit schema validation for input parameters is not clearly demonstrated in the SKILL.md.

Code Execution

  • info:Error HandlingThe SKILL.md lists steps for running commands and suggests potential outputs but does not explicitly detail error handling or recovery paths for failures in `neural-trader` or MCP tools.

Errors

  • info:Actionable error messagesWhile the skill outlines operational steps, it does not explicitly detail how errors from `neural-trader` or MCP tools are presented to the user or what remediation steps are available.

Practical Utility

  • info:Edge casesThe skill mentions the `--risk-target` parameter but doesn't elaborate on potential edge cases or limitations of the optimization process or the `neural-trader` engine itself.

Safety

  • info:Halt on unexpected stateWhile the skill outlines steps, it doesn't explicitly detail preconditions or how it would halt on unexpected pre-states like a malformed portfolio or unavailable `neural-trader`.

安装

请先添加 Marketplace

/plugin marketplace add ruvnet/ruflo
/plugin install ruflo-neural-trader@ruflo

质量评分

已验证
95 /100
1 day ago 分析

信任信号

最近提交1 day ago
星标50.2k
许可证MIT
状态
查看源代码

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