@danpian1

macro-analysis provides a framework for interpreting chinese economic indicators (gdp, cpi, pmi, m2, policy signals) to predict equity market direction and asset allocation timing. activation triggers are specific and well-defined but procedural substance is missing.

chip-distribution analyzes cost distribution and concentration from east money cyq data to identify accumulation, distribution, and support/resistance zones. activates on chip-related trading queries.

凯利公式仓位管理系统 — 用数学公式计算最优下注比例，实现长期资金最大化增长。当用户说「凯利公式」「仓位管理」「最优仓位」「凯利半仓」「Kelly Criterion」「破产风险」时激活。

资金流分析 — 追踪主力资金、超级资金、大单净流入/流出，结合价格行为判断机构意图。当用户说「资金流」「主力资金」「大单净流入」「超级资金」「机构建仓」时激活。

行业板块轮动策略 — 基于宏观经济周期、行业景气度、资金流向判断板块轮动节奏。当用户说「板块轮动」「行业轮动」「主线切换」「资金切换」「顺周期」「逆周期」时激活。