Medici Investments Pack

What This Skill Does

The Medici Investments Pack provides a sophisticated suite of quantitative tools for OpenClaw AI agents designed for active market participants. This pack is engineered to remove human error from capital allocation by offering automated risk-based position sizing and real-time diagnostic snapshots of market health. It bridges the gap between raw market data and actionable trading decisions by utilizing mathematical models such as Fixed Fractional, Average True Range (ATR), and the Kelly Criterion. By integrating these metrics, the agent can calculate exact entry sizes based on account equity, stop-loss distances, and volatility-adjusted risk profiles, ensuring that no single trade disproportionately impacts your portfolio.

Installation

To integrate these modules into your OpenClaw environment, execute the following command in your terminal:

clawhub install openclaw/skills/skills/clawdiri-ai/medici-investments

For granular control, you may also install individual components directly: clawhub install medici-investments-position-sizer-dv clawhub install medici-investments-pulse-dv

Use Cases

• Portfolio Risk Mitigation: Dynamically adjust position sizes during high-volatility events to keep risk within predefined percentages.
• Market Sentiment Analysis: Quickly retrieve a sentiment pulse before executing large trades during high-impact news cycles.
• Quantitative Strategy Development: Apply Kelly Criterion math to evaluate the optimal leverage for high-probability setups.
• Systematic Trading: Maintain a disciplined approach to trade sizing, preventing emotional over-allocation or hesitation.

Example Prompts

1. "Calculate my position size for AAPL with a 2% risk limit, a $150 entry, and a $145 stop-loss using ATR-scaled sizing."
2. "Run a market health check on the S&P 500; give me a brief overview of the current trend, breadth, and volatility levels."
3. "Using the Kelly Criterion, determine the optimal allocation for this strategy given a 60% win rate and a 2:1 reward-to-risk ratio."

Tips & Limitations

• Data Accuracy: Ensure your market data source is synchronized; the quality of your risk calculations is entirely dependent on the precision of the stop-loss and entry prices provided.
• Not Financial Advice: These tools are designed for mathematical computation and do not constitute financial advisory services. Always manually verify outputs before executing large trades.
• Volatility Spikes: During extreme market dislocations, ATR values may widen significantly. Ensure you have hard caps on position size to prevent over-leverage.