trader-risk

Compare original and translation side by side

🇺🇸

Original

English

🇨🇳

Translation

Chinese

Assess portfolio and position risk using neural-trader's risk engine.

Steps:

Ensure neural-trader is available:

npm ls neural-trader 2>/dev/null || npm install neural-trader

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

Calculate position sizing:

bash

npx neural-trader --risk-tolerance 0.02 --symbol TICKER
npx neural-trader --position-sizing kelly --symbol TICKER

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%)
Present: risk metrics, position sizing recommendation, active breakers, alerts

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：

确保neural-trader已安装可用：

npm ls neural-trader 2>/dev/null || npm install neural-trader

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

计算仓位配置：

bash

npx neural-trader --risk-tolerance 0.02 --symbol TICKER
npx neural-trader --position-sizing kelly --symbol TICKER

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%）
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

存储评估结果：

mcp__claude-flow__memory_store({ key: "risk-TICKER-DATE", value: "RISK_METRICS", namespace: "trading-risk" })