Portfolio Management

Skill: Portfolio Management

olaxbt Updated

File contents

Skill: Portfolio Management

Capabilities

  • get_state() → portfolio snapshot
  • Direct query: "What's my current NAV?"
  • Direct query: "Show all open positions"

Data Sources

  • Trade book (in-memory + persistent)
  • Execution engine position feed
  • Cash balance from exchange/OMS

Query Interface

/portfolio_management?action=state
/portfolio_management?action=positions

Returns: portfolio snapshot with NAV, exposure, positions.

Dependencies

  • trade_book for position tracking
  • Execution engine adapter

olaxbt/ai-market-maker/tree/main/src/agents/governance/portfolio_management commit 04c1a44f5f

Frequently asked questions

npx skillmds@latest add olaxbt/portfolio-management