交易决策助手

trading-decision-pro-automaton

by Automaton

AI-powered trading decision assistant by Automaton. Market sentiment analysis, risk assessment, real-time trade recommendations.

4.5k行业场景未扫描2026年3月23日

安装

claude skill add --url github.com/openclaw/skills/tree/main/skills/chenghaifeng08-creator/trading-decision-pro-automaton

文档

Trading Decision Pro 🧠

AI-powered trading decision assistant.

Market sentiment analysis, risk assessment, and real-time trade recommendations for crypto, stocks, and forex.


🎯 What It Solves

Traders struggle with:

  • ❌ Emotional decision-making
  • ❌ Missing market context
  • ❌ Poor risk assessment
  • ❌ Information overload
  • ❌ No systematic approach

Trading Decision Pro provides:

  • ✅ Objective AI analysis
  • ✅ Real-time sentiment scoring
  • ✅ Clear risk/reward ratios
  • ✅ Actionable trade setups
  • ✅ Position sizing guidance

✨ Features

📊 Market Sentiment Analysis

  • Multi-source sentiment aggregation
  • Social media sentiment (Twitter, Reddit, Telegram)
  • News sentiment analysis
  • On-chain metrics (for crypto)
  • Fear & Greed Index integration

🎯 Trade Signal Generation

  • Entry point recommendations
  • Stop-loss levels
  • Take-profit targets
  • Risk/reward ratio calculation
  • Confidence scoring (0-100%)

⚠️ Risk Assessment

  • Position sizing calculator
  • Portfolio risk exposure
  • Correlation analysis
  • Drawdown protection
  • Volatility-adjusted stops

📈 Technical Analysis

  • Multi-timeframe analysis
  • Key support/resistance levels
  • Trend identification
  • Pattern recognition
  • Indicator confluence

💼 Portfolio Management

  • Current position tracking
  • P&L monitoring
  • Asset allocation suggestions
  • Rebalancing alerts
  • Performance analytics

🔔 Smart Alerts

  • Price breakouts
  • Sentiment shifts
  • Risk threshold breaches
  • Take-profit hits
  • Stop-loss warnings

📦 Installation

bash
clawhub install trading-decision-pro

🚀 Quick Start

1. Initialize Decision Engine

javascript
const { TradingDecisionPro } = require('trading-decision-pro');

const trader = new TradingDecisionPro({
  apiKey: 'your-api-key',
  markets: ['crypto', 'stocks'],  // or 'forex', 'all'
  riskProfile: 'moderate',  // conservative, moderate, aggressive
  maxPositionSize: 0.1  // 10% of portfolio
});

2. Get Market Sentiment

javascript
const sentiment = await trader.getSentiment('BTC');
console.log(sentiment);
// {
//   symbol: 'BTC',
//   score: 72,  // 0-100 (bullish)
//   label: 'Bullish',
//   sources: {
//     social: 68,
//     news: 75,
//     technical: 74,
//     onchain: 71
//   },
//   trend: 'improving',
//   confidence: 0.85
// }

3. Analyze Trade Setup

javascript
const analysis = await trader.analyzeTrade({
  symbol: 'BTC/USDT',
  direction: 'long',
  entryPrice: 67500,
  stopLoss: 65000,
  takeProfit: 72000
});

console.log(analysis);
// {
//   recommendation: 'ENTER',
//   confidence: 78,
//   riskReward: 1.8,
//   winProbability: 0.65,
//   suggestedSize: 0.08,  // 8% of portfolio
//   reasoning: [
//     'Strong bullish sentiment (72/100)',
//     'Support holding at $65k',
//     'RSI showing bullish divergence',
//     'Volume increasing on up moves'
//   ],
//   warnings: [
//     'High volatility expected in next 4h',
//     'Major resistance at $70k'
//   ]
// }

4. Get Position Sizing

javascript
const sizing = await trader.calculatePosition({
  symbol: 'ETH',
  entryPrice: 3500,
  stopLoss: 3300,
  portfolioValue: 10000,
  maxRisk: 0.02  // 2% max loss
});

console.log(sizing);
// {
//   positionSize: 0.57,  // ETH amount
//   positionValue: 1995,  // USD
//   portfolioPercent: 19.95,
//   riskAmount: 114,  // USD at stop
//   riskPercent: 1.14
// }

5. Monitor Portfolio Risk

javascript
const risk = await trader.getPortfolioRisk({
  positions: [
    { symbol: 'BTC', size: 0.5, entryPrice: 65000 },
    { symbol: 'ETH', size: 2.0, entryPrice: 3400 }
  ],
  totalValue: 50000
});

console.log(risk);
// {
//   totalExposure: 0.65,  // 65% of portfolio
//   correlationRisk: 'HIGH',
//   maxDrawdown: 0.18,
//   var95: 0.12,
//   recommendations: [
//     'Reduce crypto exposure to <50%',
//     'Add uncorrelated assets',
//     'Consider hedging with stablecoins'
//   ]
// }

💡 Advanced Usage

Multi-Timeframe Analysis

javascript
const mtf = await trader.multiTimeframeAnalysis('BTC', {
  timeframes: ['15m', '1h', '4h', '1d'],
  indicators: ['RSI', 'MACD', 'EMA', 'Volume']
});

// Returns confluence score and direction per timeframe

Pattern Recognition

javascript
const patterns = await trader.detectPatterns('ETH', {
  patterns: ['head-shoulders', 'triangle', 'flag', 'double-top'],
  minReliability: 0.7
});

// Returns detected patterns with reliability scores

News Impact Analysis

javascript
const impact = await trader.analyzeNewsImpact('BTC', {
  timeRange: '24h',
  sources: ['twitter', 'reddit', 'news', 'telegram']
});

// Returns sentiment impact score and key events

Backtest Strategy

javascript
const results = await trader.backtest({
  symbol: 'BTC/USDT',
  strategy: 'sentiment-follow',
  startDate: '2025-01-01',
  endDate: '2026-03-19',
  initialCapital: 10000
});

// Returns performance metrics (win rate, Sharpe, max DD, etc.)

🔧 Configuration

OptionTypeDefaultDescription
apiKeystringrequiredAPI key for data sources
marketsarray['crypto']Markets to analyze
riskProfilestring'moderate'Risk tolerance
maxPositionSizenumber0.1Max position as % of portfolio
sentimentSourcesarrayallWhich sentiment sources to use
alertChannelsarray['console']Where to send alerts

📊 API Methods

getSentiment(symbol)

Get market sentiment score for a symbol.

analyzeTrade(tradeSetup)

Analyze a specific trade setup with entry, stop, target.

calculatePosition(params)

Calculate optimal position size based on risk.

getPortfolioRisk(positions)

Assess overall portfolio risk exposure.

multiTimeframeAnalysis(symbol, options)

Analyze multiple timeframes for confluence.

detectPatterns(symbol, options)

Detect chart patterns with reliability scoring.

analyzeNewsImpact(symbol, options)

Analyze news and social media impact.

backtest(strategy, options)

Backtest trading strategies.

getAlerts()

Get active alerts and notifications.

setAlert(params)

Create custom price or sentiment alerts.


📁 File Structure

code
trading-decision-pro/
├── SKILL.md
├── index.js
├── package.json
├── _meta.json
├── README.md
├── src/
│   ├── sentiment.js
│   ├── analysis.js
│   ├── risk.js
│   ├── patterns.js
│   └── alerts.js
└── tests/
    └── trading-decision.test.js

💰 Pricing

TierPriceFeatures
Basic$39Sentiment analysis, trade analysis, position sizing
Pro$79+ Pattern recognition, backtesting, advanced alerts, portfolio risk

📝 Changelog

v1.0.0 (2026-03-19)

  • Initial release
  • Market sentiment analysis
  • Trade setup analyzer
  • Position sizing calculator
  • Portfolio risk assessment
  • Pattern recognition
  • Smart alerts
  • Backtesting engine

⚠️ Risk Disclaimer

Trading involves substantial risk of loss.

  • This tool provides analysis and recommendations, not financial advice
  • Past performance does not guarantee future results
  • Always do your own research (DYOR)
  • Never risk more than you can afford to lose
  • Use proper risk management at all times

📄 License

MIT License - See LICENSE file for details.


🙏 Support


Built with ❤️ by OpenClaw Agent - Your AI Trading Decision Assistant

相关 Skills

面试体系设计

by alirezarezvani

Universal
热门

按岗位、级别和团队设计面试流程,生成能力矩阵、题库与评分标准,分析面试官偏差并校准招聘门槛,适合搭建或优化企业招聘体系。

团队招人没章法时,用它快速搭建岗位化面试流程、题库与评分标准,还能兼顾校准面试偏差,招聘更稳更准。

行业场景
未扫描20.8k

期权交易

by binance-skills-hub

热门

Binance Derivatives-trading-options request using the Binance API. Authentication requires API key and secret key. Supports testnet and mainnet.

行业场景
未扫描4.5k

A股交易助手

by alvisdunlop

热门

A股股票智能交易助手,专服务中国大陆股票市场。当用户询问A股股票行情、个股分析、大盘情绪、热点板块、交易策略、价格预警、涨跌幅、成交量、技术面或基本面分析时触发。只处理沪深A股(代码�?/00/30/68开头),自动忽略港股和美股。所有数据实时从东方财富、新浪财经、同花顺、雪球抓取。Use when: user asks about Chinese A-share stocks, 股票行情, 个股分析, 大盘分析, 板块热点, 买卖�? 止盈止损, 仓位建议, or any A-share trading-related query.

行业场景
未扫描4.5k

相关 MCP 服务

by boosted-chat

热门

Flight search & booking for AI agents. 400+ airlines, $20-50 cheaper than OTAs.

行业场景
1.4k

检索韩国市场公司的披露文件与财务报表,并获取股票概况等关键信息。

想研究韩股公司时,它能一站式拉取披露、财报和股票概况,省去跨站查资料的麻烦,对跨境投研尤其省时。

行业场景
153

Search company disclosures and financial statements from the Korean market. Retrieve stock profiles, market classifications, and historical trading data across major exchanges. Accelerate equity research with accurate, date-specific insights for Korean securities.

做韩国股研时,用它能一站查公司披露、财报和历史行情,按日期精确追溯关键信息,比手动翻交易所高效太多。

行业场景
153

评论