Fund Ai Assistant

Fund portfolio tracker with AI analysis, multi-agent debate, technical indicators (VaR/Sortino/Calmar), macro monitoring, and rebalancing alerts.

Version: 3.0 | License: MIT-0 | LLM: Any OpenAI-compatible provider

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Overview

A local-first fund investment assistant running entirely on your machine. Fetches data from East Money, analyzes with any LLM provider, and supports scheduled tasks via OpenClaw or crontab.

⚠️ Security Notice: This skill requires LLM_MODEL + LLM_API_KEY. Use a dedicated API key. See Section 7 for all security considerations.

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1. Features

Feature	Description
📊 Technical Analysis	MACD / KDJ / RSI / Bollinger Bands / MA + VaR / Sortino / Calmar
🤖 AI Quantitative Analysis	Any LLM (OpenAI-compatible), outputs buy/sell/hold with price targets
⚖️ Multi-Agent Debate	6 roles → game-theory judge verdict
📋 Portfolio Rebalancing	Detects allocation drift, outputs precise rebalancing instructions
🎯 Entry Timing	RSI + Bollinger + trend composite score
🌡️ Correlation Heatmap	Pairwise correlation matrix for diversification
🌍 Macro Event Monitor	CSI300 / USD-CNY / FOMC / LPR alerts

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2. Environment Variables

Required

Variable	Description
LLM_MODEL	Model name, e.g. gpt-4o-mini
LLM_API_KEY	Your LLM API key

Optional

Variable	Description
LLM_API_BASE	⚠️ Custom API URL — if untrusted, your key and data go there. Use endpoints you control. Default: https://api.openai.com/v1
TAVILY_API_KEY	Tavily API for real-time macro search
FUND_SCENE_DIR	Directory with optional .md scene templates (default: ./scenes/)
PUSH_WEBHOOK_URL	Generic HTTP POST webhook (WeCom / Feishu / Slack)
BARK_PUSH_URL	iOS Bark notification URL
PUSH_EMAIL	Target email for SMTP push
SMTP_HOST/PORT/USER/PASS	SMTP configuration (used with PUSH_EMAIL)
QQ_WEBHOOK_URL	QQ bot HTTP interface (go-cqhttp / Lagrange)

Setup Example

bash

export LLM_MODEL="gpt-4o-mini"
export LLM_API_KEY="sk-xxx"

# Optional
export TAVILY_API_KEY="tvly-xxx"
export PUSH_WEBHOOK_URL="https://qyapi.weixin.qq.com/cgi-bin/webhook/send?key=YOUR_KEY"

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3. Installation

bash

# 1. Clone
git clone https://github.com/tempest-01/fund-ai-assistant.git
cd fund-ai-assistant

# 2. Install optional dependencies (charts)
pip install -r requirements.txt

# 3. Configure
cp config.example.json config.json
cp positions.example.json positions.json

# 4. Set environment variables (see Section 2)
export LLM_MODEL="your_model"
export LLM_API_KEY="your_key"

# 5. Verify
python3 analyzer.py list
python3 analyzer.py analyze

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4. Script Reference

Script	Function	Usage
analyzer.py	Main entry, tracking + analysis	python3 analyzer.py list
ai_analysis.py	AI quantitative analysis	python3 ai_analysis.py
debate_analyzer.py	Multi-agent debate	python3 debate_analyzer.py <code>
rebalance.py	Portfolio drift detection	python3 rebalance.py
recommend.py	Entry timing suggestions	python3 recommend.py
event_monitor.py	Macro event monitor	python3 event_monitor.py
correlation_v2.py	Correlation heatmap	python3 correlation_v2.py
fund_api.py	East Money data API	python3 fund_api.py
technical.py	Technical indicators	python3 technical.py
chart_generator.py	PIL chart generation	python3 chart_generator.py
positions.py	Position record management	python3 positions.py
macro_fetcher.py	Macro data fetcher	python3 macro_fetcher.py
strip_color.py	ANSI strip for cron	cmd | python3 strip_color.py
llm.py	Unified LLM interface	from llm import get_llm_config, call_llm

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5. Scheduled Tasks (Reference)

bash

# OpenClaw users
openclaw cron add --cron "0 8 * * 1-5" \
  --message "cd /path/to/fund-ai-assistant && python3 event_monitor.py --dry-run"

openclaw cron add --cron "30 9 * * 1-5" \
  --message "cd /path/to/fund-ai-assistant && python3 analyzer.py analyze"

# crontab users
0 8 * * 1-5 cd /path/to/fund-ai-assistant && python3 event_monitor.py >> /var/log/fund.log 2>&1

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6. File Structure

text

fund-ai-assistant/
├── .gitignore
├── _meta.json              # Registry metadata
├── SKILL.md               # This file
├── README.md              # Full bilingual documentation
├── config.example.json     # Tracking list template
├── positions.example.json  # Position record template
├── requirements.txt       # Optional: Pillow / numpy / matplotlib
├── llm.py                # Unified LLM interface
├── analyzer.py            # Main entry
├── ai_analysis.py         # AI quantitative analysis
├── debate_analyzer.py    # Multi-agent debate
├── rebalance.py           # Portfolio drift detection
├── recommend.py          # Entry timing
├── event_monitor.py      # Macro event monitor
├── correlation_v2.py     # Correlation heatmap
├── fund_api.py           # East Money API
├── technical.py          # Technical indicators
├── chart_generator.py    # PIL chart generation
├── macro_fetcher.py      # Macro data
├── positions.py          # Position records
├── strip_color.py        # ANSI color strip
└── assets/             # Chart output (auto-created)

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7. Security Notes

Read carefully before installing and running.

Required Credentials

• LLM_MODEL and LLM_API_KEY are required. Use a dedicated API key, not a high-value production key.
• Before first run, inspect llm.py and fund_api.py to confirm no credential exfiltration.

Filesystem Access

• FUND_SCENE_DIR: The skill reads .md template files from the directory you specify.
  • Do NOT point it at system directories, home directories, or folders containing secrets.
  • If unset, defaults to {skill_dir}/scenes/ (which is created empty).
  • Only .md files in that directory are read.

Network Access

• East Money APIs: fundgz.1234567.com.cn, api.fund.eastmoney.com — public fund data.
• Tavily (if TAVILY_API_KEY set): Real-time macro search.
• Push endpoints (if configured): Analysis summaries are sent to the URLs you provide.

Push Channels

If any of these are set, analysis output will be transmitted externally:

Variable	Transmission
PUSH_WEBHOOK_URL	HTTP POST to your webhook URL
BARK_PUSH_URL	GET request to your Bark URL
PUSH_EMAIL	SMTP email to your address
QQ_WEBHOOK_URL	HTTP POST to your QQ bot

Use endpoints you control. Do not set these with untrusted third-party URLs.

Data Privacy

• All fund data is fetched from East Money on demand; no persistent storage of market data.
• Position records (positions.json) are stored locally in the skill directory only.
• LLM API key is sent only to the configured LLM_API_BASE endpoint.
• No telemetry, no external analytics, no data sent to third parties without explicit configuration.

Recommended Precautions

1. Use a dedicated LLM API key — not your main production key.
2. ⚠️ Inspect LLM_API_BASE — if set to an untrusted endpoint, your API key and fund data will be sent there. Only use https://api.openai.com/v1 or endpoints you control.
3. Review llm.py and fund_api.py before first run.
4. Run in an isolated environment (container or VM) on first use.
5. Do not set FUND_SCENE_DIR to sensitive directories.
6. Do not share your LLM_API_KEY or push endpoint URLs.

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8. Inspiration & Attribution

• astrbot_plugin_fund_analyzer — Multi-agent debate framework inspiration; adapted from stock to fund analysis with added portfolio management features.
• OpenClaw — Scheduling and notification infrastructure.
• East Money (东方财富) — Fund price and history data source.
• Tencent Finance (腾讯财经) — CSI300 real-time data source.

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This skill was developed with AI assistance.