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A Share Margin Risk · aifinlab | DecimalAI

financeby aifinlab

A Share Margin Risk

aifinlab/a-share-margin-risk

Source aifinlab/finclaw ↗License Apache-2.0

A股保证金风险/杠杆监控。当用户说"保证金"、"margin"、"杠杆"、"爆仓"、"追保"、"维持担保比例"、"强平"、"杠杆率"时触发。基于 cn-stock-data 获取数据，监控保证金与杠杆风险。支持 formal/brief 两种输出风格。

SkillScore73Maintained

Automatic

Finance & Accounting pack

Last verified 8/28/2026

What it changes

Passed 16 of 22 test cases with the skill, and 14 of 22 without it.

Without skill64%

With skill73%

Checks it passed that the model alone missed

Section heading is ## 保证金速览
Specifies 5%, 10%, and 20% as stress test drop levels
Identifies cn-stock-data as the required data acquisition skill

3 fixed13 passed either way5 still failing1 broke

Pass-rate lift: +9 pp
Tokens: +20%
Agent turns: 0%
Response time: -6%

Model gemini-3.6-flashMeasured 8/28/2026v116 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-margin-risk/SKILL.md https://app.decimal.ai/s/aifinlab-a-share-margin-risk/SKILL.md

Want it pinned and updatable? pip install "decimalai>=0.15", then decimalai skills add aifinlab-a-share-margin-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-margin-risk/ and pins it in .decimal/skills.lock

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

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

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

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

Safety checks: 3 of 3 passed

Code scan CleanIntent PassedContent Clean

See it in action

One of 3 test cases the skill fixed. Same model, same prompt, with and without the skill.

1 of 3

Prompt

在对持仓标的价格跌幅进行保证金压力测试时，标准分析流程规定的三个基本下跌幅度梯度是多少？

What was checked, without and with the skill
Checked	Without skill	With skill
Specifies 5%, 10%, and 20% as stress test drop levels	Missed	Passed

case-17 · gemini-3.6-flash · 8/28/2026 · answers are capped and redacted

What's inside

The instructions your model reads when the skill loads.

SKILL.md84 lines2 files

保证金风险/杠杆监控助手

数据获取

通过 cn-stock-data skill 获取数据：

账户数据: 保证金/持仓/负债
行情数据: 持仓标的实时价格
规则数据: 交易所保证金比例

分析工作流

Step 1: 杠杆水平评估

融资杠杆 = 总资产/净资产
维持担保比例 = 总资产/负债(融资融券)
期货保证金占用率 = 已用保证金/可用资金
综合杠杆：考虑所有杠杆来源

Step 2: 保证金压力测试

标的下跌5%/10%/20%时的保证金变化
追保线测试：跌多少会触发追加保证金
强平线测试：跌多少会触发强制平仓
极端情景：连续跌停时的保证金缺口

Step 3: 风险预警

维持担保比例<150%：预警
维持担保比例<130%：追保
维持担保比例<110%：强平风险
期货可用资金<保证金的20%：预警

Step 4: 杠杆管理

目标杠杆：根据市场状态动态调整
去杠杆方案：优先平仓高风险/低流动性标的
保证金储备：保持足够的安全垫
杠杆与波动率的反向关系：高波动降杠杆

Step 5: 输出报告

输出格式

formal 风格（研报级）

Track record

Benchmark

16 / 22

test cases passed, vs 14 / 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-margin-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-margin-tradingA股融资融券/两融分析。当用户说"融资融券"、"两融"、"融资余额"、"融券"、"margin trading"、"杠杆资金"、"融资盘"、"XX的融资余额"、"两融风向"、"杠杆水平"时触发。基于 akshare 融资融券数据和 cn-stock-data 行情数据，分析全市场两融趋势、个股融资融券变化、杠杆资金方向判断。支持研报风格（formal）和快速解读风格（brief）。不适用于北向资金（用 a-share-northbound）或基金持仓（用 a-share-fund-holding）。Close match+21 pp pass-rate lift

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