all-weather-strategy
# All Weather Strategy Skill (Professional Edition)
This skill provides a professional implementation of the **Risk Parity (All Weather)** investment strategy. It is optimized for the OpenClaw marketplace.
## Core Capabilities
- **Risk Parity Optimization**: SLSQP-based solver for equal risk contribution.
- **Annualized Performance**: Forecasts return and volatility based on historical lookback.
- **Proactive AI Guidance**: Instructions optimized for AI agents to interact with humans.
## Default Parameters (Standard Config)
- **Amount**: `10,000.0` CNY
- **Lookback**: `365` days
- **Market Pool**: A mix of Global (S&P 500, Nasdaq) and Domestic (STAR 50, Treasury, Gold) ETFs.
## AI Interaction Logic
The AI assistant must act as a financial consultant:
1. **Intro**: "I can generate an All Weather asset allocation for you."
2. **Options**: Offer to use the "Standard Professional Config" or custom settings.
3. **Prompt**: Ask specifically about the investment amount and if they want to modify the ETF pool.
## Usage Example
```python
from scripts.engine import AllWeatherEngine
# The engine handles all defaults natively
engine = AllWeatherEngine()
results = engine.run()
```
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标签
skill
ai
