kelly-formula-crypto🎯 Kelly Formula 仓位管理器 - 凯利公式加密货币仓位计算工具
Install via ClawdBot CLI:
clawdbot install jinboh68-prog/kelly-formula-cryptoGrade Fair — based on market validation, documentation quality, package completeness, maintenance status, and authenticity signals.
Sends data to undocumented external endpoint (potential exfiltration)
POST → https://api.x402.dev/payCalls external URL not in known-safe list
https://kelly-formula-crypto.vercel.app/api/calculateAI Analysis
The external endpoints are documented and directly related to the skill's stated functionality (x402 payment processing and the skill's own calculation API). There is no evidence of credential harvesting, hidden instructions, or obfuscation. The primary risk is the inherent trust required for any third-party API call.
Audited Apr 17, 2026 · audit v1.0
Generated May 8, 2026
交易者使用凯利公式计算BTC/ETH短线趋势的最佳仓位。根据胜率55%和盈亏比5%/3%，建议仓位为½凯利的14%，实现数学纪律替代情绪决策。
ETH资金费套利交易中，胜率70%盈亏比2%/1%，凯利公式建议55%仓位，但采用¼-½凯利执行14-27%以控制风险，避免过度杠杆。
Meme热点交易中，表面胜率58%但存在肥尾风险（1/6亏损-25%）。通过调整亏损期望值，凯利仓位降至8%并执行2-4%，有效规避极端损失。
同时运行多个相关性高的交易策略时，使用调整函数合并仓位并打7折，确保总敞口不超过净敞口上限，实现分散化风险控制。
使用杠杆时，通过计算清算距离与止损距离的比值（安全因子），判断是否安全。若小于2则降杠杆，确保仓位在极端行情下不易强平。
每次API调用收取0.01 USDC，通过x402协议自动支付。用户按需使用仓位计算服务，适合散户交易者低门槛使用。
提供月度或年度订阅，解锁高级功能如多策略优化、杠杆安全边际计算和历史回测。适用于专业交易员和量化团队。
向交易所、量化平台或机器人提供API批量调用许可，允许集成凯利公式到自动化系统中。按交易量或固定月费收费。
💬 Integration Tip
集成时，确保API调用携带0.01 USDC支付（x402协议），并传入胜率和盈亏比参数。对于高频使用，建议缓存计算结果以减少重复支付。
Scored Jun 29, 2026
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