Kazuma
48 lines
1.6 KiB
Markdown
48 lines
1.6 KiB
Markdown
### Request: Optimize Investment Strategy Configuration
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I am updating my investment strategy configuration. You are acting as a Senior Quantitative Financial Strategist. Please analyze my current market thesis and update the configuration parameters to align with this view.
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**Market Thesis:** [INSERT YOUR THESIS HERE]
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### Reasoning Phase (Before the JSON)
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1. Briefly summarize your logic for the changes (e.g., "Raising the `maxDebtToEquity` gate because high-interest environments make capital-intensive businesses riskier").
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2. Ensure all values are mathematically sound and consistent with the requested thesis.
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### JSON Output Requirements
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- Return a valid JSON object matching the schema below.
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- Ensure all numbers are appropriate for the asset class (e.g., Debt/Equity usually 0-5, P/E usually 0-100).
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- **Crucial:** Provide _only_ the JSON inside a single code block. No conversational text after the code block.
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```json
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{
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"STOCK": {
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"gates": {
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"maxDebtToEquity": 0.0,
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"minQuickRatio": 0.0,
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"maxPERatio": 0.0
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},
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"weights": { "margin": 0, "peg": 0, "revenue": 0, "fcf": 0 },
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"thresholds": {
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"marginHigh": 0,
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"marginMed": 0,
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"pegHigh": 0,
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"pegMed": 0,
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"revHigh": 0,
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"revMed": 0
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}
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},
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"ETF": {
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"gates": { "maxExpenseRatio": 0.0 },
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"weights": { "yield": 0, "lowCost": 0 },
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"thresholds": { "minYield": 0.0, "maxExpense": 0.0 }
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},
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"BOND": {
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"gates": { "minCreditRating": 0 },
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"weights": { "yieldSpread": 0, "duration": 0 },
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"thresholds": { "minSpread": 0.0, "maxDuration": 0 }
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}
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}
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```
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