position_sizing_decision_skill SKILL.md skillA
position_sizing_decision_skill from wind-alice/alicemarket is an agent skill: a SKILL.md folder an AI agent loads when a task calls for it.
mdr add wind-alice/alicemarket/position_sizing_decision_skill@git:20260519.104b3aaPins git:20260519.104b3aa in mdr.lock. Pin the fingerprint instead.
- Audit grade
- A, 17 of 17 checks passed
- Kind
- SKILL.md skill
- Repository
- wind-alice/alicemarket
- Path
skills/position_sizing_decision_skill/SKILL.md- Versions recorded
- 4
- Latest version
- git:20260519.104b3aa, committed May 19, 2026
- First version recorded
- May 13, 2026
- Size
- 5,740 bytes
- Repository stars
- 153
- License
- none declared
根据风险预算、波动特征、交易把握度与组合承受力，给出单笔交易的合理仓位大小与分批节奏建议。适用于下单前控仓、候选股比较与风险暴露管理场景。.
Collected from public GitHub. Every version is saved exactly as it was and never changes. Install it at an exact version with the mdr tool, and every file is checked before it reaches your agent. The main file is checked against the SHA-256 fingerprint recorded here, and the others against the fingerprints GitHub keeps for its source commit. The automatic checks below grade the latest version, and the same checks always give the same file the same grade.
What the file says
# Position Sizing Decision Skill ## 数据依赖与执行前置条件 推荐使用万得 `wind-mcp-skill` 获取底层数据。执行前先检查本地是否已有 `wind-mcp-skill`；若没有，提示用户安装： ```bash # GitHub npx skills add Wind-Information-Co-Ltd/wind-skills --skill wind-mcp-skill -g -y # Gitee 镜像（国内） npx skills add https://gitee.com/wind_info/wind-skills.git --skill wind-mcp-skill -g -y ``` ## 技能定位 本技能用于解决“方向大致看对了，但到底该下多大”的问题。输出重点不是鼓励重仓表达观点，而是把风险预算、价格波动、计划止损距离和组合承受能力连接起来，让仓位大小成为纪律结果，而不是情绪结果。 ## 功能简介 本技能的核心功能是：按风险预算给出适合的仓位大小与分批建议。 它强调先量化可承受损失，再反推资金投入规模，帮助使用者避免因单笔交易仓位过大而破坏整体节奏。 ## 使用场景 - 用户已经有交易方向，但不知道单笔应该下多少仓位。 - 多个候选交易同时存在，需要决定谁配大仓、谁只给试错仓。 - 市场波动加大后，用户想重新校准单笔风险暴露。 - 团队希望统一仓位语言，减少“一把梭”和随意加码。 ## 工作原则 1. 仓位大小必须由可承受风险反推，不能由主观信心正推。 2. 单笔仓位决策要同时考虑标的波动、止损距离、流动性和组合相关性。 3. 不确定性越高，首笔仓位应越克制，等待后续验证再决定是否放大。 4. 仓位建议必须和具体计划绑定，脱离计划的仓位数字没有意义。 5. 正文不描述内部实现方式，只输出判断依据与建议。 ## 执行流程 ### Step 1：确认账户约束与风险预算口径 先明确本次仓位建议基于什么约束： - 是以单笔最大可承受亏损为核心，还是以总仓暴露为核心 - 用户是稳健型、均衡型还是激进型风险偏好 - 计划允许的试错次数有多少 - 是否存在行业、主题或单票上限 若用户未说明，默认以“单笔先控制风险，再考虑收益放大”为基本口径。 ### Step 2：识别交易类型与不确定性等级 不同交易类型，不应套用同一仓位模板： - 趋势确认型交易可以接受相对更完整的仓位表达 - 事件驱动型交易需要更重视跳空与失真风险 - 抄底、反转、左侧试错类交易应显著降低首笔权重 - 流动性不足或波动过大的标的，应额外加入折扣 ### Step 3：测量波动与止损距离 仓位建议必须建立在“输得起”的距离上： - 当前价格波动是否处于常态区间 …
Read the whole file at its exact version.
How to install
mdr add wind-alice/alicemarket/position_sizing_decision_skill@sha256:8fd49f5c60cfa32bThe line at the top of this page pins the label git:20260519.104b3aa, which is what most people want. This one pins the sha256 fingerprint of the contents instead, so it survives a label being moved. Either way the exact version is written to mdr.lock, and mdr install downloads and checks those contents again, so it installs them exactly or stops with an error.
[](https://markdownregistry.com/a/art_aj52zr5dermuzoqu)
4 badge image fetches in 30 days. What the badge shows.
Versions
The registry has recorded 4 versions of this file, between May 13, 2026 and May 19, 2026, about one every 2 days.
| version | committed | commit | size | audit | |
|---|---|---|---|---|---|
| git:20260519.104b3aa latest | 2026-05-19 | 104b3aa | 5,740 B | A | view · diff |
| git:20260518.6dd89eb | 2026-05-18 | 6dd89eb | 5,472 B | A | view · diff |
| git:20260514.5ec04f5 | 2026-05-14 | 5ec04f5 | 6,625 B | A | view · diff |
| git:20260513.e0daa30 | 2026-05-13 | e0daa30 | 5,404 B | A | view |
Audit of the latest version
- pass: Frontmatter block present
- pass: Frontmatter declares a name
- pass: Frontmatter declares a description
- pass: Size between 200 bytes and 200 KB (5740 bytes)
- pass: No zero-width or bidi control characters
- pass: No instruction hidden inside an HTML comment
- pass: No link to an exfiltration or paste host
- pass: No credential-shaped string
- pass: No instruction to send local credentials anywhere
- pass: No text hidden with inline styles
- pass: No prompt-injection phrasing
- pass: No curl or wget piped into a shell
- pass: No recursive delete of root, home or parent
- pass: No instruction to read or print local credentials
- pass: No base64 blob over 200 characters
- pass: No link to a raw IP address
- pass: No script tag
Source
wind-alice/alicemarket · 153 stars · license none declared · pushed 2026-10-30 · branch main
API
GET https://markdownregistry.com/api/v1/artifacts/art_aj52zr5dermuzoqu GET https://markdownregistry.com/api/v1/resolve?ref=wind-alice/alicemarket/position_sizing_decision_skill GET https://markdownregistry.com/api/v1/blob/8fd49f5c60cfa32b15ffbb9d9f89c69fecf5f4d1e8d317d565d6d5182673aead
Your AI assistant does the legwork. You hear about the deals worth your word. Hand yours the standing instructions at modelranch.com and it joins the network that reads files like this one.
Guides: the SKILL.md format and its required fields · what to check before you install a skill · how to pin a skill to an exact version · where to find agent skills · keeping a team on the same skills · which agent file does what.