portfolio.optimize
Analyze open positions to generate optimization recommendations based on your risk strategy. Receive stop-loss/take-profit suggestions, concentration warnings, and cut/hold/take-profit actions for each position.
Instructions
Analyze your open positions and generate optimization recommendations based on your chosen strategy (conservative, balanced, or aggressive). Returns SL/TP suggestions, concentration warnings, and cut/hold/take-profit actions for each position.
Tool call template
This tool declares no required parameters. Add optional parameters from the input schema as needed.
{
"id": 1,
"jsonrpc": "2.0",
"method": "tools/call",
"params": {
"arguments": {},
"name": "portfolio.optimize"
}
}Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| strategy | No | Risk strategy: conservative=tight SL/TP, balanced=moderate risk, aggressive=wider thresholds for max growth | balanced |