trader-portfolio
Optimize portfolio allocation using npx neural-trader mean-variance engine with risk constraints and rebalancing plan
Best for quantitative tradersWorks with GitHubHigh risk
⌘source
- author
@ruvnet- repo
- ruvnet/ruflo
- language
- TypeScript
★46kstars
5.1kforks
May 5, 2026
✦overview.md
Key Features
- ·Mean-variance optimization engine
- ·Risk target parameter
- ·Risk metrics: VaR, correlation
- ·SONA expected return prediction
- ·Rebalancing plan with trade list
Use Cases
- →Optimize a stock portfolio for given risk tolerance
- →Rebalance portfolio to target weights
- →Assess correlation and diversification
Best for
- ✓quantitative traders
- ✓portfolio managers
Not ideal for
- !casual investors
- !non-financial portfolios
FAQs
name
trader-portfolio
description
Optimize portfolio allocation using npx neural-trader mean-variance engine with risk constraints and rebalancing plan
allowed-tools:Bash Read mcp__claude-flow__memory_store mcp__claude-flow__memory_retrieve mcp__claude-flow__memory_search mcp__claude-flow__neural_predict mcp__claude-flow__agentdb_pattern-search
argument-hint:[--risk-target NUMBER]
Optimize portfolio allocation using neural-trader's portfolio engine.
Steps:
- Ensure neural-trader is available:
npm ls neural-trader 2>/dev/null || npm install neural-trader - Load current portfolio:
mcp__claude-flow__memory_search({ query: "current portfolio holdings", namespace: "trading-portfolio" }) - Run portfolio optimization:
With risk target:npx neural-trader --portfolio optimizenpx neural-trader --portfolio optimize --risk-target <number> - Get risk metrics:
npx neural-trader --risk assess --portfolio current npx neural-trader --var --portfolio current npx neural-trader --correlation --portfolio current --flag-threshold 0.8 - Use SONA for expected return prediction:
mcp__claude-flow__neural_predict({ input: "expected returns for [HOLDINGS] given current regime" }) - Generate rebalancing plan:
Output: trades needed, current vs target weights, estimated costsnpx neural-trader --portfolio rebalance - Search for similar allocations in history:
$install
1-click copynpx skills add ruvnet/ruflo --skill trader-portfolioSafety assessment
★
Clarity score
How clear and easy to understand the SKILL.md instructions are, rated from 1 to 5.
4/ 5
very goodClear and well structured, with only minor parts that might need a second read.
◎
Actionability score
How directly an agent can act on the SKILL.md instructions, rated from 1 to 5.
4/ 5
highMostly actionable with clear steps; only a few small gaps remain.