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BytesAgain β€Ί Skills β€Ί All Weather Strategy
πŸ¦€ ClawHub

All Weather Strategy

by @wzwangyc

Calculate asset allocation weights for a portfolio of ETFs based on Risk Parity (All Weather) principles. Includes annualized return and risk metrics. Fully...

Versionv1.0.0
Downloads869
Stars⭐ 1
Comments1
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TERMINAL
clawhub install all-weather-strategy

πŸ“– About This Skill

name: all-weather-strategy description: Calculate asset allocation weights for a portfolio of ETFs based on Risk Parity (All Weather) principles. Includes annualized return and risk metrics. Fully interactive with proactive AI guidance. author: wzwangyc version: 1.0.0

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

    from scripts.engine import AllWeatherEngine
    The engine handles all defaults natively
    
engine = AllWeatherEngine()
results = engine.run()

    Copyright Β© 2026 wzwangyc. All Rights Reserved.