portfolio.optimize
Analyze open Polymarket positions and get optimization recommendations: SL/TP suggestions, concentration warnings, and cut/hold/take-profit actions based on your risk strategy (conservative, balanced, or aggressive).
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 |