portfolio.optimize
Analyze open positions and generate optimization recommendations with SL/TP suggestions, concentration warnings, and action guidance based on chosen risk strategy.
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.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| strategy | No | Risk strategy: conservative=tight SL/TP, balanced=moderate risk, aggressive=wider thresholds for max growth | balanced |