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trader-risk

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Original

English
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Translation

Chinese
Assess portfolio and position risk using neural-trader's risk engine.
Steps:
  1. Ensure neural-trader is available: 
    npm ls neural-trader 2>/dev/null || npm install neural-trader
  2. Run risk assessment:
    bash
    # Single position
npx neural-trader --risk assess --symbol TICKER
npx neural-trader --var --symbol TICKER --investment 10000

# Portfolio-wide
npx neural-trader --risk assess --portfolio NAME
npx neural-trader --correlation --portfolio NAME --flag-threshold 0.8
  3. Calculate position sizing:
    bash
    npx neural-trader --risk-tolerance 0.02 --symbol TICKER
npx neural-trader --position-sizing kelly --symbol TICKER
  4. Check circuit breaker status:
    • Daily loss limit (3%), weekly loss limit (5%)
    • Correlation spike (>0.85), volatility regime (VIX > 2x)
    • Max positions, single-name concentration (>10%)
  5. Present: risk metrics, position sizing recommendation, active breakers, alerts
  6. Store assessment: 
    mcp__claude-flow__memory_store({ key: "risk-TICKER-DATE", value: "RISK_METRICS", namespace: "trading-risk" })
借助neural-trader的风险引擎评估投资组合及单个仓位的风险。
步骤：
  1. 确保neural-trader已安装可用： 
    npm ls neural-trader 2>/dev/null || npm install neural-trader
  2. 运行风险评估：
    bash
    # 单个仓位
npx neural-trader --risk assess --symbol TICKER
npx neural-trader --var --symbol TICKER --investment 10000

# 全投资组合
npx neural-trader --risk assess --portfolio NAME
npx neural-trader --correlation --portfolio NAME --flag-threshold 0.8
  3. 计算仓位配置：
    bash
    npx neural-trader --risk-tolerance 0.02 --symbol TICKER
npx neural-trader --position-sizing kelly --symbol TICKER
  4. 检查熔断机制状态：
    • 单日亏损上限（3%），单周亏损上限（5%）
    • 相关性骤升（>0.85），波动率区间（VIX > 2倍）
    • 最大持仓数量，单一标的集中度（>10%）
  5. 输出内容：风险指标、仓位配置建议、触发的熔断机制、预警信息
  6. 存储评估结果： 
    mcp__claude-flow__memory_store({ key: "risk-TICKER-DATE", value: "RISK_METRICS", namespace: "trading-risk" })