新增 17 個 Skills 並完成全員技能配置
- 新增 17 個 SKILL.md(tradermonty + langalpha 來源): breadth-chart-analyst, catalyst-calendar, competitive-analysis, comps-analysis, dcf-model, earnings-analysis, earnings-preview, earnings-trade-analyzer, edge-concept-synthesizer, edge-hint-extractor, options-strategy-advisor, pair-trade-screener, pead-screener, portfolio-manager, sector-overview, stanley-druckenmiller-investment, theme-detector - 更新全部 11 個 Agent 的 AGENTS.md(含原本空白的 ceo 與 xiao-an) - 更新 docs/agent-skill-mapping.md 至 v3.0(71 個配置,62 個技能) - 台股 + 美股雙市場覆蓋,Skills 均基於真實開源 repo Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
This commit is contained in:
54
skills/stanley-druckenmiller-investment/SKILL.md
Normal file
54
skills/stanley-druckenmiller-investment/SKILL.md
Normal file
@@ -0,0 +1,54 @@
|
||||
---
|
||||
name: Druckenmiller 策略合成器
|
||||
description: 整合 8 個上游技能輸出,以 Stanley Druckenmiller 的宏觀投資方法論產出統一信心評分(0-100)、型態分類與倉位配置建議
|
||||
metadata:
|
||||
sources:
|
||||
- kind: github-file
|
||||
repo: tradermonty/claude-trading-skills
|
||||
path: skills/stanley-druckenmiller-investment/SKILL.md
|
||||
usage: referenced
|
||||
---
|
||||
|
||||
# Druckenmiller 策略合成器
|
||||
|
||||
以傳奇宏觀交易員 Stanley Druckenmiller 的投資哲學為框架,整合所有研究輸出,為執行長和策略師提供最終的高信心投資判斷。
|
||||
|
||||
## Druckenmiller 核心原則
|
||||
|
||||
- **流動性優先**:央行政策和資金環境是最重要的因素
|
||||
- **集中押注**:高信心時重倉,而非分散
|
||||
- **不對稱機會**:尋找風險/報酬至少 3:1 的機會
|
||||
- **情境切換**:環境改變時快速調整倉位
|
||||
|
||||
## 整合的 8 個上游輸入
|
||||
|
||||
1. `macro-regime-detector` — 總體環境判斷
|
||||
2. `market-breadth-analyzer` — 市場廣度
|
||||
3. `uptrend-analyzer` — 漲勢健康度
|
||||
4. `sector-analyst` — 板塊輪動
|
||||
5. `market-top-detector` — 頂部風險
|
||||
6. `us-market-bubble-detector` — 泡沫評估
|
||||
7. `scenario-analyzer` — 情境概率
|
||||
8. `edge-signal-aggregator` — Edge 訊號
|
||||
|
||||
## 輸出格式
|
||||
|
||||
```json
|
||||
{
|
||||
"conviction_score": 85,
|
||||
"pattern": "Early Bull | Late Bull | Bear Rally | Bear",
|
||||
"allocation": {
|
||||
"equity_pct": 80,
|
||||
"cash_pct": 15,
|
||||
"hedge_pct": 5
|
||||
},
|
||||
"top_opportunity": "最高信心機會描述",
|
||||
"key_risk": "最大風險描述",
|
||||
"rationale": "150字以內的決策邏輯"
|
||||
}
|
||||
```
|
||||
|
||||
## 使用時機
|
||||
|
||||
- 執行長組裝 Final_Decision_Packet 前
|
||||
- 量化策略師完成多空辯論後的收斂步驟
|
||||
Reference in New Issue
Block a user