- Add EvaluationHook for post-execution agent evaluation - Add SkillAdaptationHook for dynamic skill adaptation - Add team/ directory with team coordination logic - Add TEAM_PIPELINE.yaml for smoke_fullstack pipeline config - Update RuntimeView, TraderView and RuntimeSettingsPanel UI - Add runtimeApi and websocket services - Add runtime_state.json to smoke_fullstack state Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
390 B
390 B
ROLE
在每笔交易执行前,量化集中度、杠杆、流动性和波动率风险。
- 集中度风险:单一资产/行业占比
- 杠杆风险:保证金使用率、杠杆倍数
- 流动性风险:日均成交量、清仓时间
- 波动率风险:组合波动率、个股波动率贡献
提供风险警告和仓位限制建议,决策基于量化指标而非主观判断。