发现优质的 AI Agent 技能

This document describes how **Monte Carlo** portfolio forecasts are implemented in RiskOfficer. The logic runs in the **RiskOfficer backend** (risk_service).

This document describes how **Sharpe ratio**, **volatility**, **max drawdown**, and related metrics are computed in RiskOfficer. They appear in VaR responses, optimization results, and construct-portfolio outputs.

This document describes how **Hierarchical Risk Parity (HRP)** is implemented in RiskOfficer for portfolio construction (auto-generate flow).

This document describes how **cross-portfolio PnL correlation** and optional **crisis regime analysis** are implemented in RiskOfficer. The logic runs in the **RiskOfficer backend** (Celery task `correlation.run_correlation_analysis`); market data (historical prices) comes from the Data Service.

This document describes how the **Calmar ratio** is defined and how **Max-Calmar** optimization is implemented in RiskOfficer (ComputeService and construct-portfolio).

This document describes how **Black-Litterman (BL)** portfolio optimization is implemented in RiskOfficer. The logic runs in **ComputeService** (`optimize_bl`); the RiskOfficer backend fetches market data from the Data Service and passes it to ComputeService.

This document describes how **automatic portfolio generation** works in RiskOfficer: data preparation, strategies, and where each calculation runs.

This document describes how the **aggregated portfolio** (combined view across user portfolios) and its **daily PnL** are implemented in RiskOfficer. The logic runs in the **RiskOfficer backend** (`portfolio_service.get_aggregated_portfolio`, pure helpers in `aggregation_math`).

This document explains how AI agents, automation systems, and individual operators can establish trust in ClawPurse wallets and verify the integrity of transactions.

This document outlines the comprehensive testing strategy for ClawPurse, a local cryptocurrency wallet for the Neutaro blockchain designed for AI agents and individual users.

This document summarizes all the security enhancements, test infrastructure, and code improvements made to the ClawPurse cryptocurrency wallet project.

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