28 lines
1.6 KiB
JSON
28 lines
1.6 KiB
JSON
{
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"risk_dept": {
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"name": "风险控制部门模板",
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"description": "风险矩阵强化版",
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"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- 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。",
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"variables": [
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"ts_code",
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"trade_date",
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"data_scope",
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"features",
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"market_snapshot",
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"supplements"
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],
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"max_length": 4000,
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"required_context": [
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"ts_code",
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"trade_date",
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"features",
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"market_snapshot"
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],
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"version": "1.1.0",
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"metadata": {
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"label": "risk_matrix",
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"notes": "细分风险类别并给出评级。"
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},
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"activate": false
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}
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} |