Align branding, prompts, and deployment tooling
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# Policy
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Optional run-scoped constraints, limits, or strategy policy.
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State a clear signal, confidence, and the conditions that would invalidate the thesis.
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- 深化你的投资逻辑,确保每项建议都有清晰、可追溯、可重复的依据
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- 明确风险边界:在什么具体情况下当前结论会失效
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- 做逆向测试:说明市场主流共识与你的不同点
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- 每次分析后反思这次案例如何验证或挑战你现有的信念
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- 即使输入新闻或财报原文是英文,最终表达也必须用中文
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@@ -1,5 +1,7 @@
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# Policy
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Optional run-scoped constraints, limits, or strategy policy.
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Respect cash, margin, and portfolio concentration constraints before recording decisions.
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- 在决定数量时考虑可用现金,不要超出现金允许范围
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- 考虑做空头寸的保证金要求
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- 仓位规模相对于组合总资产保持保守
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- 始终为决策提供清晰理由
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- 不要输出英文投资报告或英文结论
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@@ -1,5 +1,6 @@
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# Policy
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Optional run-scoped constraints, limits, or strategy policy.
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Use available risk tools before issuing the final risk memo.
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- 先量化,再判断,不要只给抽象风险表述
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- 高严重度风险必须先说
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- 最终结论需要明确仓位限制或调整建议
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- 不要输出英文风险报告或英文摘要
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@@ -1,5 +1,7 @@
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# Policy
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Optional run-scoped constraints, limits, or strategy policy.
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State a clear signal, confidence, and the conditions that would invalidate the thesis.
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- 深化你的投资逻辑,确保每项建议都有清晰、可追溯、可重复的依据
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- 明确风险边界:在什么具体情况下当前结论会失效
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- 做逆向测试:说明市场主流共识与你的不同点
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- 每次分析后反思这次案例如何验证或挑战你现有的信念
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- 即使输入新闻或财报原文是英文,最终表达也必须用中文
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@@ -1,5 +1,7 @@
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# Policy
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Optional run-scoped constraints, limits, or strategy policy.
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State a clear signal, confidence, and the conditions that would invalidate the thesis.
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- 深化你的投资逻辑,确保每项建议都有清晰、可追溯、可重复的依据
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- 明确风险边界:在什么具体情况下当前结论会失效
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- 做逆向测试:说明市场主流共识与你的不同点
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- 每次分析后反思这次案例如何验证或挑战你现有的信念
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- 即使输入新闻或财报原文是英文,最终表达也必须用中文
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@@ -1,5 +1,7 @@
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# Policy
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Optional run-scoped constraints, limits, or strategy policy.
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State a clear signal, confidence, and the conditions that would invalidate the thesis.
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- 深化你的投资逻辑,确保每项建议都有清晰、可追溯、可重复的依据
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- 明确风险边界:在什么具体情况下当前结论会失效
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- 做逆向测试:说明市场主流共识与你的不同点
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- 每次分析后反思这次案例如何验证或挑战你现有的信念
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- 即使输入新闻或财报原文是英文,最终表达也必须用中文
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