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llmquant-risk

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LLMQuant Risk

LLMQuant 风险

This category routes risk regime, hedging, panic scoring, and research-quality workflows.
此类别用于路由风险状态、对冲、恐慌评分和研究级工作流。

Routing Rules

路由规则

  1. Identify the asset, portfolio, risk horizon, drawdown tolerance, and required decision.
  2. Select the closest workflow below.
  3. Open only the selected workflow.
  4. Use LLMQuant Data for prices, volatility, options, macro, portfolio positions, alerts, profiles, and watchlists.
  5. Report timestamps, data windows, stale notices, assumptions, and missing inputs.
  1. 识别资产、投资组合、风险期限、回撤容忍度和所需决策。
  2. 选择最匹配的下方工作流。
  3. 仅打开所选工作流。
  4. 使用LLMQuant Data获取价格、波动率、期权、宏观数据、投资组合头寸、警报、配置文件和观察列表。
  5. 报告时间戳、数据窗口、过期通知、假设条件和缺失的输入信息。

Workflow Index

工作流索引

User intentWorkflow
Build a per-ticker panic score.
workflows/fear-score.md
Translate VIX into an options-risk regime.
workflows/vix-status.md
Design protective puts, collars, and put-spread hedges.
workflows/hedge-advisor.md
Audit stale profiles, thesis drift, orphan themes, and outdated evidence.
workflows/research-health-check.md
用户意图工作流
构建单标的恐慌评分。
workflows/fear-score.md
将VIX转换为期权风险状态。
workflows/vix-status.md
设计保护性看跌期权、衣领策略和看跌价差对冲。
workflows/hedge-advisor.md
审核过期配置文件、论点偏离、孤立主题和过时证据。
workflows/research-health-check.md

LLMQuant Data Contract

LLMQuant 数据约定

Prefer LLMQuant Data when available. The workflows may need these data capabilities:
  • Retrieve price history, volatility, drawdowns, correlations, market regime, VIX context, and macro risk indicators.
  • Retrieve option chains, implied volatility history, Greeks, hedge candidates, and liquidity context.
  • Retrieve portfolio positions, watchlists, alerts, research profiles, thesis records, and stale evidence.
  • Measure hedge cost, risk reduction, concentration, and unresolved data gaps.
Fallback:
  • If portfolio or option data is unavailable, name the missing input and produce a data-limited risk note.
优先使用LLMQuant Data（如有可用）。工作流可能需要以下数据能力：
  • 获取价格历史、波动率、回撤、相关性、市场状态、VIX背景信息和宏观风险指标。
  • 获取期权链、隐含波动率历史、希腊值、对冲候选工具和流动性背景信息。
  • 获取投资组合头寸、观察列表、警报、研究配置文件、论点记录和过期证据。
  • 衡量对冲成本、风险降低程度、集中度和未解决的数据缺口。
备选方案：
  • 如果投资组合或期权数据不可用，说明缺失的输入信息并生成一份受数据限制的风险报告。