Summary
对投资组合进行专项风险扫描，识别集中度、相关性、流动性、 风格漂移等风险因子，输出风险预警和对冲建议。 当用户提到风险评估、组合风险、风险预警、集中度过高、 相关性分析、最大回撤时触发。 不用于全面持仓体检（由portfolio-health-check处理）。
aliyun/qwen-dianjin
portfolio-risk-radar
Installation
$
npx skills add https://github.com/aliyun/qwen-dianjin
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npx skills add https://github.com/aliyun/qwen-dianjin
More details
Agent compatibility
Declared targets from SKILL.md / docs. Unmarked agents are not listed — the skill may still install via the CLI.
Claude Code
Not declared
Cursor
Not declared
Codex
Not declared
GitHub Copilot
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Windsurf
Not declared
Gemini CLI
Not declared
Cline
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OpenCode
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Repository health
Stars
604
License
LICENSES
Default branch
master
Open issues
2
Status
Active
History
- First seen on skills.sh
- First recorded snapshot · 5 installs