asset-allocation-rebalancing SKILL.md skillA
asset-allocation-rebalancing from belos-street/stock-analytics-agent is an agent skill: a SKILL.md folder an AI agent loads when a task calls for it.
mdr add belos-street/stock-analytics-agent/asset-allocation-rebalancing@git:20261021.33273d3Pins git:20261021.33273d3 in mdr.lock. Pin the fingerprint instead.
- Audit grade
- A, 17 of 17 checks passed
- Kind
- SKILL.md skill
- Repository
- belos-street/stock-analytics-agent
- Path
.agents/skills/asset-allocation-rebalancing/SKILL.md- Versions recorded
- 2
- Latest version
- git:20261021.33273d3, committed Oct 21, 2026
- First version recorded
- May 11, 2026
- Size
- 24,575 bytes
- Repository stars
- 56
- License
- MIT
提供资产配置优化建议、再平衡时机判断、再平衡操作策略。当用户询问资产配置、投资组合再平衡、仓位管理时调用此技能。.
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
# 资产配置与再平衡Skill ## 技能核心定位 ### 核心目标 为用户提供系统化的资产配置管理，帮助用户制定合理的资产配置方案，掌握再平衡的时机和方法，优化投资组合，实现长期稳健收益。 ### 目标用户 - **长期投资者**：追求长期稳健收益的投资者 - **资产配置者**：希望通过资产配置降低风险的投资者 - **组合管理者**：需要管理投资组合的投资者 - **风险控制者**：希望控制组合波动的投资者 ### 技能边界 **可提供服务**： - 资产配置优化建议：根据风险偏好和投资目标制定配置方案 - 再平衡时机判断：定期再平衡vs阈值触发再平衡 - 再平衡操作策略：卖出什么、买入什么、如何操作 - 资产配置效果评估：评估配置效果和风险收益特征 - 不同风险偏好的资产配置方案：保守型、稳健型、积极型 **不可提供服务**： - 具体买卖指令 - 承诺收益 - 违规荐股 - 内幕信息披露 **输出口径（S6）**：所有结论统一为「预期差方向 + 正反双方论点 + 配置参考」，不使用收益承诺、概率承诺或买卖指令式措辞；再平衡"卖出/买入"表述均为比例调整层面的**配置参考**。 --- ## 资产配置基础认知 ### 什么是资产配置 **定义**：资产配置是指将资金分配到不同类型的资产（如股票、债券、现金等），以实现风险分散和收益优化的投资策略。 **核心原理**： 1. **分散风险**：通过投资不同类型的资产，降低单一资产的风险 2. **优化收益**：通过合理配置，在风险可控的前提下优化收益 3. **降低波动**：通过资产间的负相关或低相关，降低组合波动 4. **适应市场**：根据市场变化调整配置，适应不同市场环境 ### 资产配置的重要性 **研究数据**： - 投资组合90%以上的收益波动来自于资产配置 - 只有不到10%来自于择时和选股 - 合理的资产配置是长期投资成功的关键 **主要优势**： 1. **降低风险**：分散投资降低单一资产风险 2. **稳定收益**：通过资产配置获得相对稳定的收益 3. **适应市场**：在不同市场环境下都有相对表现 4. **心理优势**：减少追涨杀跌，保持投资纪律 ### 资产配置的基本原则 #### 1. 风险收益匹配原则 **核心思想**：资产配置应与投资者的风险承受能力和收益目标相匹配。 **实施方法**： - 评估风险承受能力：保守型、稳健型、积极型 - 设定收益目标：保守型（3-5%）、稳健型（5-8%）、积极型（8-12%） - 选择合适的资产配置方案 #### 2. 分散投资原则 **核心思想**：通过投资不同类型的资产，降低单一资产的风险。 **分散维度**： - 资产类别分散：股票、债券、现金等 …
Read the whole file at its exact version.
How to install
mdr add belos-street/stock-analytics-agent/asset-allocation-rebalancing@sha256:1334f00a5a63c94aThe line at the top of this page pins the label git:20261021.33273d3, 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_k6xccfrhatsqvfzk)
1 badge image fetches in 30 days. What the badge shows.
Versions
The registry has recorded 2 versions of this file, between May 11, 2026 and Oct 21, 2026, about one every 163 days.
| version | committed | commit | size | audit | |
|---|---|---|---|---|---|
| git:20261021.33273d3 latest | 2026-10-21 | 33273d3 | 24,575 B | A | view · diff |
| git:20260511.ff2dbc0 | 2026-05-11 | ff2dbc0 | 18,760 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 (24575 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
belos-street/stock-analytics-agent · 56 stars · license MIT · pushed 2026-10-21 · branch main
API
GET https://markdownregistry.com/api/v1/artifacts/art_k6xccfrhatsqvfzk GET https://markdownregistry.com/api/v1/resolve?ref=belos-street/stock-analytics-agent/asset-allocation-rebalancing GET https://markdownregistry.com/api/v1/blob/1334f00a5a63c94a93c079983c39856d407361e4427da8659cb6cde202f890c8
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.