a-stock-position-management

根据市场环境动态调整仓位，避免满仓踏空或重仓被套。用于A股仓位控制。

Security Scan

The skill's instructions and requirements are consistent with its stated purpose (A‑share position management); it requires no credentials, no installs, and contains only rule-based guidance.

Purpose & Capability

Name and description claim dynamic position adjustment for A‑shares; the SKILL.md contains concrete position rules and trigger questions. No unrelated binaries, env vars, or config paths are requested.

Instruction Scope

Instructions are limited to rule-based thresholds and example trigger prompts. They do not request system files, credentials, or external endpoints. Note: the skill does not specify how to obtain the market metrics (涨停家数、炸板率等), so the agent will need external market data or user-provided context to evaluate rules — this is a functional ambiguity, not a security concern.

Install Mechanism

No install spec and no code files — instruction-only skill. Nothing will be written to disk or installed by the skill itself.

Credentials

No environment variables, credentials, or config paths are requested. The access requested is minimal and proportional to the stated purpose.

Persistence & Privilege

always is false and the skill is user-invocable. It does not request persistent or elevated privileges and does not modify other skills or system settings.

Assessment

This skill is internally consistent and low-risk from a technical standpoint: it only encodes position-management rules and requests no credentials or installs. Before using it, decide and document where market data will come from (live feed, user input, or context) so the agent doesn't guess. Treat its outputs as advisory only — do not grant any agent automatic trade-execution rights. If you plan to rely on it for real trading, test the rules with historical data and add explicit safeguards (rate limits, manual confirmations, and loss limits).

仓位动态管理 Skill

核心能力

根据市场环境动态调整仓位，避免满仓踏空或重仓被套。

仓位规则

市场强势（情绪亢奋）

• 涨停家数 > 80家
• 炸板率 < 15%
• 连板高度 > 5板
• 仓位建议：≤70%，单标的仓位 ≤15%

市场震荡（情绪分歧）

• 涨停家数波动大
• 炸板率 > 25%
• 仓位建议：≤50%，单标的仓位 ≤10%

市场弱势（情绪冰点）

• 涨停家数 < 20家
• 跌停家数 > 10家
• 连板高度 < 3板
• 仓位建议：≤30%或直接空仓

动态调整原则

1. 大盘连续3日下跌 → 降仓
2. 涨停家数不足20家 → 降仓至30%以下
3. 市场情绪转暖 → 逐步加仓
4. 单票亏损 > 5% → 止损降仓

触发场景

• "现在应该几成仓"
• "能加仓吗"
• "要不要减仓"
• "现在是不是冰点"