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/trader-portfolio

Optimize portfolio allocation using npx neural-trader mean-variance engine with risk constraints and rebalancing plan

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claude-flow
67k200 skills157 agents194 commands1 MCP
Install
$ npx -y skills add ruvnet/ruflo --skill trader-portfolio --agent claude-code

How it fires

How this skill gets triggered: by you, by Claude, or both.

  • Fires itselfAuto-invocation. Claude auto-loads it when your prompt matches the work.Auto-invocation is when the right skill fires by itself at the right moment, driven by a FLOW.md router and a hook, instead of you invoking it by name. It is the difference between a skill being installed and a skill actually getting used.Read the full definition →
  • You can call itInvoke it directly when you want it.
  • Slash command/trader-portfolio

Context preview

The summary Claude sees to decide when to auto-load this skill.

Optimize portfolio allocation using npx neural-trader mean-variance engine with risk constraints and rebalancing plan

SKILL.md

trader-portfolio.SKILL.md
name: trader-portfolio
description: Optimize portfolio allocation using npx neural-trader mean-variance engine with risk constraints and rebalancing plan
allowed-tools: Bash Read mcp__plugin_ruflo-core_ruflo__memory_store mcp__plugin_ruflo-core_ruflo__memory_retrieve mcp__plugin_ruflo-core_ruflo__memory_search mcp__plugin_ruflo-core_ruflo__neural_predict mcp__plugin_ruflo-core_ruflo__agentdb_pattern-search
argument-hint: "[--risk-target NUMBER]"

Optimize portfolio allocation using neural-trader's portfolio engine.

Steps: 1. Ensure neural-trader is available: `npm ls neural-trader 2>/dev/null || npm install --ignore-scripts neural-trader` 2. Load current portfolio: `mcp__plugin_ruflo-core_ruflo__memory_search({ query: "current portfolio holdings", namespace: "trading-portfolio" })` 3. Run portfolio optimization:

   npx neural-trader --portfolio optimize

With risk target:

   npx neural-trader --portfolio optimize --risk-target <number>

4. Get risk metrics:

   npx neural-trader --risk assess --portfolio current
   npx neural-trader --var --portfolio current
   npx neural-trader --correlation --portfolio current --flag-threshold 0.8

5. Use SONA for expected return prediction: `mcp__plugin_ruflo-core_ruflo__neural_predict({ input: "expected returns for [HOLDINGS] given current regime" })` 6. Generate rebalancing plan:

   npx neural-trader --portfolio rebalance

Output: trades needed, current vs target weights, estimated costs 7. Search for similar allocations in history: `mcp__plugin_ruflo-core_ruflo__agentdb_pattern-search({ query: "optimized portfolio Sharpe > 1", namespace: "trading-portfolio" })` 8. Store optimized allocation: `mcp__plugin_ruflo-core_ruflo__memory_store({ key: "portfolio-optimal-TIMESTAMP", value: "ALLOCATION_JSON", namespace: "trading-portfolio" })`

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