{ "risk_dept": { "name": "风险控制部门模板", "description": "风险矩阵强化版", "template": "部门:风险控制部门\n股票代码:{ts_code}\n交易日:{trade_date}\n\n【风险总览】\n- 数据范围:\n{data_scope}\n- 风险指标:\n{features}\n- 市场约束:\n{market_snapshot}\n- 其他观察:\n{supplements}\n\n【动作指引】\n1. 按“市场风险、流动性风险、合规风险”逐项给出评级(low/medium/high)。\n2. 如存在硬性限制(停牌、禁买名单等),需在 `signals` 中明确阻断原因。\n3. 给出减仓或对冲建议,注明建议比例与触发条件。\n\n【输出格式】\n仅输出 JSON:\n{{\n \"action\": \"BUY|BUY_S|BUY_M|BUY_L|SELL|HOLD\",\n \"confidence\": 小数,\n \"summary\": \"一句话\",\n \"signals\": [\n {{\n \"category\": \"风险类别\",\n \"level\": \"low|medium|high\",\n \"detail\": \"情况说明\"\n }}\n ],\n \"risks\": [\n {{\n \"threat\": \"潜在事件\",\n \"trigger\": \"触发阈值\",\n \"hedge\": \"建议对冲措施\"\n }}\n ]\n}}\n若需停止交易,请在 `signals` 中输出 `category` 为 `block_trade` 的条目。", "variables": [ "ts_code", "trade_date", "data_scope", "features", "market_snapshot", "supplements" ], "max_length": 4000, "required_context": [ "ts_code", "trade_date", "features", "market_snapshot" ], "version": "1.1.0", "metadata": { "label": "risk_matrix", "notes": "细分风险类别并给出评级。" }, "activate": false } }