brainbytes-dev

Portfolio Optimize — Development skill for Claude Code

Development community

Optimize portfolio allocation using mean-variance, risk parity, or factor-based methods.

How to install Portfolio Optimize

Installs to ~/.claude/skills/brainbytes-dev-everything-claude-trading-portfolio-optimize/SKILL.md

Terminal
mkdir -p ~/.claude/skills/brainbytes-dev-everything-claude-trading-portfolio-optimize && curl -fsSL https://raw.githubusercontent.com/brainbytes-dev/everything-claude-trading/HEAD/commands/portfolio-optimize.md -o ~/.claude/skills/brainbytes-dev-everything-claude-trading-portfolio-optimize/SKILL.md

Restart Claude Code, or start a new session, for it to be picked up.

What Portfolio Optimize does


description: Optimize portfolio allocation using mean-variance, risk parity, or factor-based methods

/portfolio-optimize

What This Command Does

Runs portfolio optimization to determine optimal asset weights given your objectives, constraints, and risk tolerance. Supports mean-variance (Markowitz), Black-Litterman, risk parity, minimum variance, and factor-based approaches. The portfolio-manager agent leads the optimization.

When to Use

  • You need to determine target weights

Alternatives in Development

Full documentation available on GitHub

View Source Repository