Add per-agent skill workspaces and TraderView management

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2026-03-17 13:55:14 +08:00
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---
name: risk_review
description: Assess portfolio and market risks before final position sizing and execution.
name: 风险审查
description: 当用户要求“风险审查”“看组合风险”“检查集中度”“评估波动风险”或“确认仓位风险边界”时,应使用此技能。
version: 1.0.0
---
# Risk Review
# 风险审查
Use this skill when you must identify concentration, volatility, leverage, and scenario risks.
当用户需要识别集中度、波动率、杠杆和情景风险时,使用这个技能。
## Workflow
## 工作流程
1. Review the proposed exposure by ticker and theme.
2. Identify concentration, volatility, liquidity, and leverage concerns.
3. Rank warnings by severity.
4. Translate risk findings into concrete limits or cautions for the portfolio manager.
1. 按 ticker 和主题检查拟议敞口。
2. 识别集中度、波动率、流动性和杠杆方面的风险点。
3. 按严重程度排序风险警示。
4. 将风险结论转化为给投资经理的具体限制或注意事项。
## Guardrails
## 约束
- Focus on actionable risk controls.
- Quantify limits when the available data supports it.
- Distinguish fatal blockers from manageable risks.
- 聚焦可执行的风险控制措施。
- 当数据支持时尽量量化限制。
- 明确区分致命阻断项和可管理风险。