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."
- Options: Offer to use the "Standard Professional Config" or custom settings.
- Prompt: Ask specifically about the investment amount and if they want to modify the ETF pool.
Usage Example
CODEBLOCK0
Copyright © 2026 wzwangyc. All Rights Reserved.技能名称：全天候策略
详细描述：
全天候策略技能（专业版）
本技能提供风险平价（全天候）投资策略的专业实现方案，专为OpenClaw市场优化。
核心能力
- - 风险平价优化：基于SLSQP求解器的等风险贡献算法
- 年化绩效预测：基于历史回测周期的收益率与波动率预测
- 主动式AI引导：针对AI代理与人类交互优化的操作指令
默认参数（标准配置）
- - 投资金额：10,000.0 人民币
- 回测周期：365 天
- 市场组合：全球市场（标普500、纳斯达克）与国内市场（科创50、国债、黄金）ETF混合配置
AI交互逻辑
AI助手须以金融顾问身份执行以下操作：
- 1. 开场白：我可以为您生成全天候资产配置方案。
- 选项提供：建议使用标准专业配置或自定义设置
- 信息收集：明确询问投资金额及是否需要修改ETF组合
使用示例
python
from scripts.engine import AllWeatherEngine
引擎原生处理所有默认参数
engine = AllWeatherEngine()
results = engine.run()
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