Yaojia Wang
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e798fce6a8
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feat: add quant layer, portfolio-review, and strategy-backtest skills
continuous-integration/drone/push Build is passing
fundamental-analysis: added statistical risk layer
- normality test (Jarque-Bera) — validates Sharpe/VaR reliability
- unit root test (ADF) — validates technical analysis applicability
- rolling skew/kurtosis — tail risk monitoring
- interpretation rules for crash risk detection
portfolio-review (NEW): portfolio health check and similarity search
- HRP optimization, correlation matrix, risk parity weights
- t-SNE clustering for hidden correlations
- stock similarity search for diversification
- rule-engine BUY_MORE/HOLD/SELL per holding
strategy-backtest (NEW): historical strategy validation
- SMA crossover, RSI mean-reversion, buy-and-hold, momentum
- comparison framework with Sharpe, max DD, win rate
- validation workflow for trade-analyze recommendations
Coverage: 67% → 79% of API endpoints (104/131)
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2026-03-21 19:19:40 +01:00 |
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Yaojia Wang
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880f830741
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refactor: comprehensive skill rewrite with professional analyst perspective
continuous-integration/drone/push Build is passing
Coverage: 19% → 67% of API endpoints (88/131)
market-analysis: 5 → 15 endpoints (all 14 technical indicators + historical)
- Added: ADX, Stochastic, Keltner, Donchian, Aroon, CCI, Fib, A/D, Cones, VWAP
- Added confluence/divergence analysis guidance
fundamental-analysis: 5 → 12 endpoints
- Added: summary (all-in-one), CAPM, Sortino, Omega, estimates,
share-statistics, institutional, dividends, calendar/earnings
- Added institutional ownership and earnings catalyst flagging
sentiment-analysis: 5 → 16 endpoints
- Added: reddit-sentiment, social-sentiment, shorts/ftd, darkpool/otc,
share-statistics, institutional, congress/trades
- Restructured as smart money vs retail noise hierarchy
macro-analysis: 6 → 23 endpoints
- Added: treasury-rates, effr, sofr, spreads, hqm, tips-yields,
pce, gdp, unemployment, money-measures, cli, sloos,
nonfarm-payrolls, empire-state, central-bank-holdings,
fomc-documents, sp500-multiples
- Added business cycle positioning framework
trade-analyze: updated data collection to use /summary endpoint
AGENTS.md (all 4 debate agents): updated for sessions_spawn protocol
SOUL.md (all 4): removed unavailable memory_search, REPLY_SKIP refs
deploy.sh: fixed nvm loading for SSH
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2026-03-21 19:11:33 +01:00 |
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Yaojia Wang
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9b64dfb74e
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feat: add OpenClaw trading agents multi-agent debate system
continuous-integration/drone/push Build is passing
- 5 analysis skills: trade-analyze (orchestrator), market-analysis,
fundamental-analysis, sentiment-analysis, macro-analysis
- 4 debate agent personas (SOUL.md): invest-bull, invest-bear,
invest-hawk, invest-dove
- 5 agent operating instructions (AGENTS.md) including invest-analyst
- Deploy script for pushing to remote OpenClaw server
- Uses sessions_spawn for non-blocking agent delegation
- invest-analyst collects data via API, spawns debate agents,
synthesizes final BUY/SELL/HOLD verdict
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2026-03-21 17:06:51 +01:00 |
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