Ready to supercharge your AI agents?

Install any skill in seconds. Free to start, no credit card required.

A Share Liquidity Risk · aifinlab | DecimalAI

financeby aifinlab

A Share Liquidity Risk

aifinlab/a-share-liquidity-risk

Source aifinlab/finclaw ↗License Apache-2.0

A股流动性风险/变现能力分析。当用户说"流动性风险"、"liquidity risk"、"变现能力"、"流动性"、"能不能卖出"、"成交量不够"、"流动性枯竭"时触发。基于 cn-stock-data 获取数据，评估持仓的流动性风险。支持 formal/brief 两种输出风格。

SkillScore91Maintained

Automatic

Finance & Accounting pack

Last verified 8/27/2026

What it changes

Passed 20 of 22 test cases with the skill, and 13 of 22 without it.

Without skill59%

With skill91%

Checks it passed that the model alone missed

Liquidity tiers classify under 1 day as Excellent.
The stress scenario evaluation models a 50% volume drop.
The table schema includes an explicit '持仓/ADV' ratio column.

and 6 more in the full report

7 fixed13 passed either way2 still failing0 broke

Pass-rate lift: +32 pp
Tokens: +26%
Agent turns: 0%
Response time: -6%

Model gemini-3.6-flashMeasured 8/27/2026v120 of 22 cases passed with skill

Tokens, turns and time describe resource use, not a dollar price.

Use this skill

Save it into your project's skills folder. Claude Code picks it up in its next session.

curl -fsSL --create-dirs -o .claude/skills/aifinlab-a-share-liquidity-risk/SKILL.md https://app.decimal.ai/s/aifinlab-a-share-liquidity-risk/SKILL.md

Want it pinned and updatable? pip install "decimalai>=0.15", then decimalai skills add aifinlab-a-share-liquidity-risk, and start Claude Code with claude --plugin-dir "$(git rev-parse --show-toplevel)/.agents"

1 · One-time — install the CLI (docs ↗)

pip install "decimalai>=0.15"

2 · Get the skill — writes .agents/skills/aifinlab-a-share-liquidity-risk/ and pins it in .decimal/skills.lock

decimalai skills add aifinlab-a-share-liquidity-risk

No CLI? Get the same file — curl · raw file

curl -fsSL --create-dirs -o .claude/skills/aifinlab-a-share-liquidity-risk/SKILL.md https://app.decimal.ai/s/aifinlab-a-share-liquidity-risk/SKILL.md

Raw file: /s/aifinlab-a-share-liquidity-risk/SKILL.md ↗ · machine-readable summary at /s/aifinlab-a-share-liquidity-risk.json ↗

Safety checks: 3 of 3 passed

Code scan CleanIntent PassedContent Clean

See it in action

One of 7 test cases the skill fixed. Same model, same prompt, with and without the skill.

1 of 7

Prompt

投资总监要求在晨会口头汇报前快速看一眼持仓变现风险，要求最简化的4条核心结论输出。请给出符合 Brief 风格规范的速览结构。

What was checked, without and with the skill
Checked	Without skill	With skill
The brief output specifies portfolio average liquidation days in a bullet point.	Missed	Passed

case-18 · gemini-3.6-flash · 8/27/2026 · answers are capped and redacted

What's inside

The instructions your model reads when the skill loads.

SKILL.md84 lines2 files

流动性风险/变现能力分析助手

数据获取

通过 cn-stock-data skill 获取数据：

成交量数据: 日均成交量/成交额
盘口数据: 买卖价差/市场深度
持仓数据: 持仓量与市值

分析工作流

Step 1: 流动性度量

日均成交额：绝对流动性水平
换手率：相对流动性水平
买卖价差：即时交易成本
Amihud非流动性：|收益率|/成交额

Step 2: 变现能力评估

持仓/ADV比：需要多少天才能清仓
参与率约束：不超过日成交量的20%
变现天数 = 持仓量 / (ADV × 参与率)
分级：<1天(优)/<5天(良)/<20天(中)/>20天(差)

Step 3: 流动性风险情景

正常市场：按历史平均流动性评估
压力市场：成交量萎缩50%时的变现能力
极端市场：连续跌停无法卖出的风险
流动性传染：个股流动性枯竭扩散到板块

Step 4: 流动性管理

流动性分层：将持仓按流动性分为高/中/低
流动性缓冲：保持一定比例的高流动性资产
流动性成本预算：大规模减仓的冲击成本
预警机制：成交量/价差异常变化时预警

Step 5: 输出报告

输出格式

formal 风格（研报级）

Track record

Benchmark

20 / 22

test cases passed, vs 13 / 22 without

Adoption

Users: 0
Times used: 0

Safety and source details

SkillSafety

✓ 3 of 3 passed

Code scan15 of 15 checks clean

0 critical · 0 warning · 0 info — scanner v4 — 8/3/2026

View 15 scanner checks

live_secretremote_code_executionreverse_shelldata_exfiltrationssrf_metadataagent_snoopinganti_refusaldestructive_commandsobfuscated_unicodeunicode_homoglyphopaque_blobsuspicious_urltool_overreachtrigger_abuseprompt_injection_phrasing

IntentSafe

LLM judge · does the skill do what it claims

ContentClean

LLM judge · policy & harmful-content review

Source

Imported

aifinlab / finclaw

skills/a-share-liquidity-risk/SKILL.md

View on GitHub ↗

License Apache-2.0Imported 8/3/2026Version v1Bundled 1 file

Other skills for the same job

Published skills whose descriptions closely match this one, with their headline benchmark lift.

aifinlab/a-share-bid-ask-spreadA股买卖价差/流动性度量分析。当用户说"买卖价差"、"bid-ask spread"、"流动性度量"、"报价价差"、"有效价差"、"价差分析"时触发。基于 cn-stock-data 获取数据，分析买卖价差与流动性。支持 formal/brief 两种输出风格。Close match+13 pp pass-rate lift

More skills from the same source and nearby in the registry, with their headline benchmark lift.