@helloxiaohu/plugin-stock-portfolio-constructor 0.0.1

package/README.md

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+# Stock Portfolio Constructor Plugin
+
+Build target weights from research signals and generate rebalance orders.

package/dist/index.d.ts

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+import type { XpertPlugin } from '@xpert-ai/plugin-sdk';
+import { z } from 'zod';
+declare const ConfigSchema: z.ZodObject<{
+    maxSingleWeight: z.ZodDefault<z.ZodOptional<z.ZodNumber>>;
+    maxIndustryWeight: z.ZodDefault<z.ZodOptional<z.ZodNumber>>;
+    maxPositions: z.ZodDefault<z.ZodOptional<z.ZodNumber>>;
+}, "strip", z.ZodTypeAny, {
+    maxPositions?: number;
+    maxSingleWeight?: number;
+    maxIndustryWeight?: number;
+}, {
+    maxPositions?: number;
+    maxSingleWeight?: number;
+    maxIndustryWeight?: number;
+}>;
+declare const plugin: XpertPlugin<z.infer<typeof ConfigSchema>>;
+export default plugin;
+//# sourceMappingURL=index.d.ts.map

package/dist/index.d.ts.map

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package/dist/index.js

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+import { readFileSync } from 'fs';
+import { fileURLToPath } from 'url';
+import { dirname, join } from 'path';
+import { z } from 'zod';
+import { StockPortfolioConstructorPlugin } from './lib/stock-portfolio-constructor.plugin.js';
+import { icon } from './lib/types.js';
+const __filename = fileURLToPath(import.meta.url);
+const __dirname = dirname(__filename);
+const packageJson = JSON.parse(readFileSync(join(__dirname, '../package.json'), 'utf8'));
+const ConfigSchema = z.object({
+    maxSingleWeight: z.number().min(0.01).max(1).optional().default(0.2),
+    maxIndustryWeight: z.number().min(0.01).max(1).optional().default(0.35),
+    maxPositions: z.number().int().min(1).max(100).optional().default(10)
+});
+const plugin = {
+    meta: {
+        name: packageJson.name,
+        version: packageJson.version,
+        category: 'tools',
+        icon: {
+            type: 'image',
+            value: icon
+        },
+        displayName: 'Stock Portfolio Constructor',
+        description: 'Build target portfolio weights from research signals and produce rebalance plans',
+        keywords: ['portfolio', 'rebalance', 'weights', 'allocation', '组合构建', '调仓'],
+        author: 'XpertAI Team',
+    },
+    config: {
+        schema: ConfigSchema,
+    },
+    register(ctx) {
+        ctx.logger.log('register stock-portfolio-constructor plugin');
+        return { module: StockPortfolioConstructorPlugin, global: true };
+    },
+    async onStart(ctx) {
+        ctx.logger.log('stock-portfolio-constructor plugin started');
+    },
+    async onStop(ctx) {
+        ctx.logger.log('stock-portfolio-constructor plugin stopped');
+    },
+};
+export default plugin;
+//# sourceMappingURL=index.js.map

package/dist/index.js.map

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package/dist/lib/portfolio-constructor.d.ts

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+import { CandidateSignal, Position, RebalanceOrder, TargetWeight } from './types.js';
+interface BuildOptions {
+    maxPositions?: number;
+    longOnly?: boolean;
+    maxSingleWeight?: number;
+    maxIndustryWeight?: number;
+    minWeight?: number;
+}
+interface BuildResult {
+    targetWeights: TargetWeight[];
+    dropped: string[];
+}
+export declare function buildTargetWeights(candidates: CandidateSignal[], options?: BuildOptions): BuildResult;
+export declare function buildRebalanceOrders(totalCapital: number, currentPositions: Position[], targetWeights: TargetWeight[], priceMap: Record<string, number>, lotSize?: number): {
+    orders: RebalanceOrder[];
+    estimatedTurnover: number;
+    netCashDelta: number;
+};
+export {};
+//# sourceMappingURL=portfolio-constructor.d.ts.map

package/dist/lib/portfolio-constructor.d.ts.map

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package/dist/lib/portfolio-constructor.js

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+function scoreToAlpha(candidate) {
+    const expected = Number.isFinite(candidate.expectedReturn)
+        ? Number(candidate.expectedReturn)
+        : Math.max(0.01, Math.abs(candidate.score) * 0.1);
+    const risk = Number.isFinite(candidate.risk)
+        ? Math.max(0.01, Number(candidate.risk))
+        : 0.2;
+    return Math.max(0, candidate.score) * (expected / risk);
+}
+function normalize(weights) {
+    const total = weights.reduce((sum, item) => sum + item.weight, 0);
+    if (total <= 0)
+        return weights;
+    return weights.map((item) => ({ ...item, weight: item.weight / total }));
+}
+function capSingle(weights, cap) {
+    let output = [...weights];
+    for (let round = 0; round < 4; round++) {
+        let overflow = 0;
+        const bounded = output.map((item) => {
+            if (item.weight > cap) {
+                overflow += item.weight - cap;
+                return { ...item, weight: cap };
+            }
+            return item;
+        });
+        if (overflow <= 1e-10) {
+            output = bounded;
+            break;
+        }
+        const receivers = bounded.filter((item) => item.weight < cap - 1e-10);
+        if (receivers.length === 0) {
+            output = bounded;
+            break;
+        }
+        const receiverWeight = receivers.reduce((sum, item) => sum + item.weight, 0);
+        output = bounded.map((item) => {
+            if (item.weight >= cap - 1e-10)
+                return item;
+            const ratio = receiverWeight > 0 ? item.weight / receiverWeight : 1 / receivers.length;
+            return { ...item, weight: item.weight + overflow * ratio };
+        });
+    }
+    return output;
+}
+function capIndustry(weights, cap) {
+    let output = [...weights];
+    for (let round = 0; round < 4; round++) {
+        const industryTotals = new Map();
+        for (const item of output) {
+            industryTotals.set(item.industry, (industryTotals.get(item.industry) || 0) + item.weight);
+        }
+        let overflow = 0;
+        const bounded = output.map((item) => {
+            const industryTotal = industryTotals.get(item.industry) || 0;
+            if (industryTotal <= cap + 1e-10)
+                return item;
+            const nextWeight = industryTotal > 0 ? item.weight * (cap / industryTotal) : item.weight;
+            overflow += item.weight - nextWeight;
+            return { ...item, weight: nextWeight };
+        });
+        if (overflow <= 1e-10) {
+            output = bounded;
+            break;
+        }
+        const industryAfter = new Map();
+        for (const item of bounded) {
+            industryAfter.set(item.industry, (industryAfter.get(item.industry) || 0) + item.weight);
+        }
+        const receivers = bounded.filter((item) => (industryAfter.get(item.industry) || 0) < cap - 1e-10);
+        if (receivers.length === 0) {
+            output = bounded;
+            break;
+        }
+        const receiverSum = receivers.reduce((sum, item) => sum + item.weight, 0);
+        output = bounded.map((item) => {
+            if ((industryAfter.get(item.industry) || 0) >= cap - 1e-10)
+                return item;
+            const ratio = receiverSum > 0 ? item.weight / receiverSum : 1 / receivers.length;
+            return { ...item, weight: item.weight + overflow * ratio };
+        });
+    }
+    return output;
+}
+export function buildTargetWeights(candidates, options = {}) {
+    const maxPositions = options.maxPositions ?? 10;
+    const longOnly = options.longOnly ?? true;
+    const maxSingleWeight = options.maxSingleWeight ?? 0.2;
+    const maxIndustryWeight = options.maxIndustryWeight ?? 0.35;
+    const minWeight = options.minWeight ?? 0.01;
+    let pool = candidates
+        .map((item) => ({ ...item, code: item.code.toUpperCase(), industry: (item.industry || 'UNKNOWN').toUpperCase() }))
+        .filter((item) => Number.isFinite(item.score));
+    if (longOnly) {
+        pool = pool.filter((item) => item.score > 0);
+    }
+    pool.sort((a, b) => b.score - a.score);
+    const selected = pool.slice(0, maxPositions);
+    const dropped = pool.slice(maxPositions).map((item) => item.code);
+    if (selected.length === 0) {
+        return { targetWeights: [], dropped };
+    }
+    const withAlpha = selected.map((item) => ({
+        code: item.code,
+        score: item.score,
+        industry: item.industry,
+        expectedReturn: item.expectedReturn,
+        price: item.price,
+        weight: scoreToAlpha(item)
+    }));
+    let weights = normalize(withAlpha);
+    weights = capSingle(weights, maxSingleWeight);
+    weights = normalize(weights);
+    weights = capIndustry(weights, maxIndustryWeight);
+    weights = normalize(weights);
+    weights = weights.filter((item) => item.weight >= minWeight);
+    weights = normalize(weights);
+    return {
+        targetWeights: weights.map((item) => ({
+            code: item.code,
+            weight: item.weight,
+            industry: item.industry,
+            expectedReturn: item.expectedReturn,
+            price: item.price,
+            score: item.score
+        })),
+        dropped
+    };
+}
+function positionValue(position) {
+    return Math.max(0, position.quantity * position.price);
+}
+export function buildRebalanceOrders(totalCapital, currentPositions, targetWeights, priceMap, lotSize = 1) {
+    const safeLotSize = Math.max(1, Math.floor(lotSize));
+    const currentMap = new Map(currentPositions.map((item) => [item.code.toUpperCase(), item]));
+    const orders = [];
+    let turnover = 0;
+    let netCashDelta = 0;
+    for (const target of targetWeights) {
+        const code = target.code.toUpperCase();
+        const current = currentMap.get(code);
+        const refPrice = Number.isFinite(priceMap[code]) ? priceMap[code] : (current?.price || target.price || 0);
+        if (refPrice <= 0)
+            continue;
+        const targetValue = totalCapital * target.weight;
+        const currentValue = current ? positionValue(current) : 0;
+        const deltaValue = targetValue - currentValue;
+        const quantityRaw = Math.floor(Math.abs(deltaValue) / refPrice);
+        const quantity = Math.floor(quantityRaw / safeLotSize) * safeLotSize;
+        if (quantity <= 0)
+            continue;
+        const side = deltaValue >= 0 ? 'buy' : 'sell';
+        const amount = quantity * refPrice;
+        orders.push({
+            code,
+            side,
+            quantity,
+            price: refPrice,
+            estimatedAmount: amount
+        });
+        turnover += amount;
+        netCashDelta += side === 'buy' ? -amount : amount;
+    }
+    for (const current of currentPositions) {
+        const code = current.code.toUpperCase();
+        if (targetWeights.some((item) => item.code.toUpperCase() === code))
+            continue;
+        const quantity = Math.floor(Math.max(0, current.quantity) / safeLotSize) * safeLotSize;
+        if (quantity <= 0)
+            continue;
+        const refPrice = Number.isFinite(priceMap[code]) ? priceMap[code] : current.price;
+        if (refPrice <= 0)
+            continue;
+        const amount = quantity * refPrice;
+        orders.push({
+            code,
+            side: 'sell',
+            quantity,
+            price: refPrice,
+            estimatedAmount: amount
+        });
+        turnover += amount;
+        netCashDelta += amount;
+    }
+    return {
+        orders,
+        estimatedTurnover: turnover,
+        netCashDelta
+    };
+}
+//# sourceMappingURL=portfolio-constructor.js.map

package/dist/lib/portfolio-constructor.js.map

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package/dist/lib/stock-portfolio-constructor.plugin.d.ts

@@ -0,0 +1,3 @@
+export declare class StockPortfolioConstructorPlugin {
+}
+//# sourceMappingURL=stock-portfolio-constructor.plugin.d.ts.map

package/dist/lib/stock-portfolio-constructor.plugin.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"stock-portfolio-constructor.plugin.d.ts","sourceRoot":"","sources":["../../src/lib/stock-portfolio-constructor.plugin.ts"],"names":[],"mappings":"AAGA,qBAMa,+BAA+B;CAAG"}

package/dist/lib/stock-portfolio-constructor.plugin.js

@@ -0,0 +1,15 @@
+import { __decorate } from "tslib";
+import { XpertServerPlugin } from '@xpert-ai/plugin-sdk';
+import { StockPortfolioConstructorStrategy } from './stock-portfolio-constructor.strategy.js';
+let StockPortfolioConstructorPlugin = class StockPortfolioConstructorPlugin {
+};
+StockPortfolioConstructorPlugin = __decorate([
+    XpertServerPlugin({
+        imports: [],
+        providers: [StockPortfolioConstructorStrategy],
+        controllers: [],
+        entities: []
+    })
+], StockPortfolioConstructorPlugin);
+export { StockPortfolioConstructorPlugin };
+//# sourceMappingURL=stock-portfolio-constructor.plugin.js.map

package/dist/lib/stock-portfolio-constructor.plugin.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"stock-portfolio-constructor.plugin.js","sourceRoot":"","sources":["../../src/lib/stock-portfolio-constructor.plugin.ts"],"names":[],"mappings":";AAAA,OAAO,EAAE,iBAAiB,EAAE,MAAM,sBAAsB,CAAA;AACxD,OAAO,EAAE,iCAAiC,EAAE,MAAM,2CAA2C,CAAA;AAQtF,IAAM,+BAA+B,GAArC,MAAM,+BAA+B;CAAG,CAAA;AAAlC,+BAA+B;IAN3C,iBAAiB,CAAC;QACjB,OAAO,EAAE,EAAE;QACX,SAAS,EAAE,CAAC,iCAAiC,CAAC;QAC9C,WAAW,EAAE,EAAE;QACf,QAAQ,EAAE,EAAE;KACb,CAAC;GACW,+BAA+B,CAAG"}

package/dist/lib/stock-portfolio-constructor.strategy.d.ts

@@ -0,0 +1,245 @@
+import { BuiltinToolset, IToolsetStrategy } from '@xpert-ai/plugin-sdk';
+export declare class StockPortfolioConstructorStrategy implements IToolsetStrategy<any> {
+    meta: {
+        author: string;
+        tags: string[];
+        name: string;
+        label: {
+            en_US: string;
+            zh_Hans: string;
+        };
+        description: {
+            en_US: string;
+            zh_Hans: string;
+        };
+        icon: {
+            type: "svg";
+            value: string;
+        };
+        configSchema: {
+            type: string;
+            properties: {
+                maxSingleWeight: {
+                    type: string;
+                    default: number;
+                    'x-ui': {
+                        component: string;
+                        label: string;
+                    };
+                };
+                maxIndustryWeight: {
+                    type: string;
+                    default: number;
+                    'x-ui': {
+                        component: string;
+                        label: string;
+                    };
+                };
+                maxPositions: {
+                    type: string;
+                    default: number;
+                    'x-ui': {
+                        component: string;
+                        label: string;
+                    };
+                };
+            };
+            required: any[];
+        };
+    };
+    validateConfig(config: any): Promise<void>;
+    create(config: any): Promise<BuiltinToolset>;
+    createTools(): (import("@langchain/core/tools").DynamicStructuredTool<import("zod").ZodObject<{
+        candidates: import("zod").ZodArray<import("zod").ZodObject<{
+            code: import("zod").ZodString;
+            score: import("zod").ZodNumber;
+            expectedReturn: import("zod").ZodOptional<import("zod").ZodNumber>;
+            risk: import("zod").ZodOptional<import("zod").ZodNumber>;
+            industry: import("zod").ZodOptional<import("zod").ZodString>;
+            price: import("zod").ZodOptional<import("zod").ZodNumber>;
+        }, "strip", import("zod").ZodTypeAny, {
+            code?: string;
+            score?: number;
+            expectedReturn?: number;
+            risk?: number;
+            industry?: string;
+            price?: number;
+        }, {
+            code?: string;
+            score?: number;
+            expectedReturn?: number;
+            risk?: number;
+            industry?: string;
+            price?: number;
+        }>, "many">;
+        maxPositions: import("zod").ZodDefault<import("zod").ZodOptional<import("zod").ZodNumber>>;
+        longOnly: import("zod").ZodDefault<import("zod").ZodOptional<import("zod").ZodBoolean>>;
+        maxSingleWeight: import("zod").ZodDefault<import("zod").ZodOptional<import("zod").ZodNumber>>;
+        maxIndustryWeight: import("zod").ZodDefault<import("zod").ZodOptional<import("zod").ZodNumber>>;
+        minWeight: import("zod").ZodDefault<import("zod").ZodOptional<import("zod").ZodNumber>>;
+    }, "strip", import("zod").ZodTypeAny, {
+        candidates?: {
+            code?: string;
+            score?: number;
+            expectedReturn?: number;
+            risk?: number;
+            industry?: string;
+            price?: number;
+        }[];
+        maxPositions?: number;
+        longOnly?: boolean;
+        maxSingleWeight?: number;
+        maxIndustryWeight?: number;
+        minWeight?: number;
+    }, {
+        candidates?: {
+            code?: string;
+            score?: number;
+            expectedReturn?: number;
+            risk?: number;
+            industry?: string;
+            price?: number;
+        }[];
+        maxPositions?: number;
+        longOnly?: boolean;
+        maxSingleWeight?: number;
+        maxIndustryWeight?: number;
+        minWeight?: number;
+    }>, {
+        candidates?: {
+            code?: string;
+            score?: number;
+            expectedReturn?: number;
+            risk?: number;
+            industry?: string;
+            price?: number;
+        }[];
+        maxPositions?: number;
+        longOnly?: boolean;
+        maxSingleWeight?: number;
+        maxIndustryWeight?: number;
+        minWeight?: number;
+    }, {
+        candidates?: {
+            code?: string;
+            score?: number;
+            expectedReturn?: number;
+            risk?: number;
+            industry?: string;
+            price?: number;
+        }[];
+        maxPositions?: number;
+        longOnly?: boolean;
+        maxSingleWeight?: number;
+        maxIndustryWeight?: number;
+        minWeight?: number;
+    }, string> | import("@langchain/core/tools").DynamicStructuredTool<import("zod").ZodObject<{
+        totalCapital: import("zod").ZodNumber;
+        currentPositions: import("zod").ZodDefault<import("zod").ZodArray<import("zod").ZodObject<{
+            code: import("zod").ZodString;
+            quantity: import("zod").ZodNumber;
+            price: import("zod").ZodNumber;
+        }, "strip", import("zod").ZodTypeAny, {
+            code?: string;
+            price?: number;
+            quantity?: number;
+        }, {
+            code?: string;
+            price?: number;
+            quantity?: number;
+        }>, "many">>;
+        targetWeights: import("zod").ZodDefault<import("zod").ZodArray<import("zod").ZodObject<{
+            code: import("zod").ZodString;
+            weight: import("zod").ZodNumber;
+            industry: import("zod").ZodDefault<import("zod").ZodOptional<import("zod").ZodString>>;
+            score: import("zod").ZodDefault<import("zod").ZodOptional<import("zod").ZodNumber>>;
+            price: import("zod").ZodOptional<import("zod").ZodNumber>;
+            expectedReturn: import("zod").ZodOptional<import("zod").ZodNumber>;
+        }, "strip", import("zod").ZodTypeAny, {
+            code?: string;
+            score?: number;
+            expectedReturn?: number;
+            industry?: string;
+            price?: number;
+            weight?: number;
+        }, {
+            code?: string;
+            score?: number;
+            expectedReturn?: number;
+            industry?: string;
+            price?: number;
+            weight?: number;
+        }>, "many">>;
+        priceMap: import("zod").ZodDefault<import("zod").ZodRecord<import("zod").ZodString, import("zod").ZodNumber>>;
+        lotSize: import("zod").ZodDefault<import("zod").ZodOptional<import("zod").ZodNumber>>;
+    }, "strip", import("zod").ZodTypeAny, {
+        totalCapital?: number;
+        currentPositions?: {
+            code?: string;
+            price?: number;
+            quantity?: number;
+        }[];
+        targetWeights?: {
+            code?: string;
+            score?: number;
+            expectedReturn?: number;
+            industry?: string;
+            price?: number;
+            weight?: number;
+        }[];
+        priceMap?: Record<string, number>;
+        lotSize?: number;
+    }, {
+        totalCapital?: number;
+        currentPositions?: {
+            code?: string;
+            price?: number;
+            quantity?: number;
+        }[];
+        targetWeights?: {
+            code?: string;
+            score?: number;
+            expectedReturn?: number;
+            industry?: string;
+            price?: number;
+            weight?: number;
+        }[];
+        priceMap?: Record<string, number>;
+        lotSize?: number;
+    }>, {
+        totalCapital?: number;
+        currentPositions?: {
+            code?: string;
+            price?: number;
+            quantity?: number;
+        }[];
+        targetWeights?: {
+            code?: string;
+            score?: number;
+            expectedReturn?: number;
+            industry?: string;
+            price?: number;
+            weight?: number;
+        }[];
+        priceMap?: Record<string, number>;
+        lotSize?: number;
+    }, {
+        totalCapital?: number;
+        currentPositions?: {
+            code?: string;
+            price?: number;
+            quantity?: number;
+        }[];
+        targetWeights?: {
+            code?: string;
+            score?: number;
+            expectedReturn?: number;
+            industry?: string;
+            price?: number;
+            weight?: number;
+        }[];
+        priceMap?: Record<string, number>;
+        lotSize?: number;
+    }, string>)[];
+}
+//# sourceMappingURL=stock-portfolio-constructor.strategy.d.ts.map

package/dist/lib/stock-portfolio-constructor.strategy.d.ts.map

@@ -0,0 +1 @@
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package/dist/lib/stock-portfolio-constructor.strategy.js

@@ -0,0 +1,67 @@
+import { __decorate } from "tslib";
+import { Injectable } from '@nestjs/common';
+import { ToolsetStrategy } from '@xpert-ai/plugin-sdk';
+import { StockPortfolioConstructorProvider, icon } from './types.js';
+import { StockPortfolioConstructorToolset } from './toolset.js';
+import { buildPortfolioBuildTargetTool } from './tools/portfolio-build-target.tool.js';
+import { buildPortfolioRebalancePlanTool } from './tools/portfolio-rebalance-plan.tool.js';
+let StockPortfolioConstructorStrategy = class StockPortfolioConstructorStrategy {
+    constructor() {
+        this.meta = {
+            author: 'Xpert AI',
+            tags: ['portfolio', 'rebalance', 'allocation', '组合构建', '调仓'],
+            name: StockPortfolioConstructorProvider,
+            label: {
+                en_US: 'Stock Portfolio Constructor',
+                zh_Hans: '股票组合构建'
+            },
+            description: {
+                en_US: 'Build target portfolio weights from research signals and generate rebalance plans.',
+                zh_Hans: '根据研究信号构建目标组合权重并生成调仓计划。'
+            },
+            icon: {
+                type: 'svg',
+                value: icon
+            },
+            configSchema: {
+                type: 'object',
+                properties: {
+                    maxSingleWeight: {
+                        type: 'number',
+                        default: 0.2,
+                        'x-ui': { component: 'input', label: 'Max Single Weight' }
+                    },
+                    maxIndustryWeight: {
+                        type: 'number',
+                        default: 0.35,
+                        'x-ui': { component: 'input', label: 'Max Industry Weight' }
+                    },
+                    maxPositions: {
+                        type: 'number',
+                        default: 10,
+                        'x-ui': { component: 'input', label: 'Max Positions' }
+                    }
+                },
+                required: []
+            }
+        };
+    }
+    validateConfig(config) {
+        return Promise.resolve();
+    }
+    async create(config) {
+        return new StockPortfolioConstructorToolset(config);
+    }
+    createTools() {
+        return [
+            buildPortfolioBuildTargetTool(),
+            buildPortfolioRebalancePlanTool()
+        ];
+    }
+};
+StockPortfolioConstructorStrategy = __decorate([
+    Injectable(),
+    ToolsetStrategy(StockPortfolioConstructorProvider)
+], StockPortfolioConstructorStrategy);
+export { StockPortfolioConstructorStrategy };
+//# sourceMappingURL=stock-portfolio-constructor.strategy.js.map

package/dist/lib/stock-portfolio-constructor.strategy.js.map

@@ -0,0 +1 @@
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package/dist/lib/tools/portfolio-build-target.tool.d.ts

@@ -0,0 +1,87 @@
+import { z } from 'zod';
+export declare function buildPortfolioBuildTargetTool(): import("@langchain/core/tools").DynamicStructuredTool<z.ZodObject<{
+    candidates: z.ZodArray<z.ZodObject<{
+        code: z.ZodString;
+        score: z.ZodNumber;
+        expectedReturn: z.ZodOptional<z.ZodNumber>;
+        risk: z.ZodOptional<z.ZodNumber>;
+        industry: z.ZodOptional<z.ZodString>;
+        price: z.ZodOptional<z.ZodNumber>;
+    }, "strip", z.ZodTypeAny, {
+        code?: string;
+        score?: number;
+        expectedReturn?: number;
+        risk?: number;
+        industry?: string;
+        price?: number;
+    }, {
+        code?: string;
+        score?: number;
+        expectedReturn?: number;
+        risk?: number;
+        industry?: string;
+        price?: number;
+    }>, "many">;
+    maxPositions: z.ZodDefault<z.ZodOptional<z.ZodNumber>>;
+    longOnly: z.ZodDefault<z.ZodOptional<z.ZodBoolean>>;
+    maxSingleWeight: z.ZodDefault<z.ZodOptional<z.ZodNumber>>;
+    maxIndustryWeight: z.ZodDefault<z.ZodOptional<z.ZodNumber>>;
+    minWeight: z.ZodDefault<z.ZodOptional<z.ZodNumber>>;
+}, "strip", z.ZodTypeAny, {
+    candidates?: {
+        code?: string;
+        score?: number;
+        expectedReturn?: number;
+        risk?: number;
+        industry?: string;
+        price?: number;
+    }[];
+    maxPositions?: number;
+    longOnly?: boolean;
+    maxSingleWeight?: number;
+    maxIndustryWeight?: number;
+    minWeight?: number;
+}, {
+    candidates?: {
+        code?: string;
+        score?: number;
+        expectedReturn?: number;
+        risk?: number;
+        industry?: string;
+        price?: number;
+    }[];
+    maxPositions?: number;
+    longOnly?: boolean;
+    maxSingleWeight?: number;
+    maxIndustryWeight?: number;
+    minWeight?: number;
+}>, {
+    candidates?: {
+        code?: string;
+        score?: number;
+        expectedReturn?: number;
+        risk?: number;
+        industry?: string;
+        price?: number;
+    }[];
+    maxPositions?: number;
+    longOnly?: boolean;
+    maxSingleWeight?: number;
+    maxIndustryWeight?: number;
+    minWeight?: number;
+}, {
+    candidates?: {
+        code?: string;
+        score?: number;
+        expectedReturn?: number;
+        risk?: number;
+        industry?: string;
+        price?: number;
+    }[];
+    maxPositions?: number;
+    longOnly?: boolean;
+    maxSingleWeight?: number;
+    maxIndustryWeight?: number;
+    minWeight?: number;
+}, string>;
+//# sourceMappingURL=portfolio-build-target.tool.d.ts.map

package/dist/lib/tools/portfolio-build-target.tool.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"portfolio-build-target.tool.d.ts","sourceRoot":"","sources":["../../../src/lib/tools/portfolio-build-target.tool.ts"],"names":[],"mappings":"AAEA,OAAO,EAAE,CAAC,EAAE,MAAM,KAAK,CAAA;AAGvB,wBAAgB,6BAA6B;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;WA6C5C"}

package/dist/lib/tools/portfolio-build-target.tool.js

@@ -0,0 +1,48 @@
+import { tool } from '@langchain/core/tools';
+import { getErrorMessage } from '@xpert-ai/plugin-sdk';
+import { z } from 'zod';
+import { buildTargetWeights } from '../portfolio-constructor.js';
+export function buildPortfolioBuildTargetTool() {
+    return tool(async (input) => {
+        try {
+            const candidates = (input.candidates || []).map((item) => ({
+                code: String(item.code || ''),
+                score: Number(item.score || 0),
+                expectedReturn: item.expectedReturn === undefined ? undefined : Number(item.expectedReturn),
+                risk: item.risk === undefined ? undefined : Number(item.risk),
+                industry: item.industry ? String(item.industry) : undefined,
+                price: item.price === undefined ? undefined : Number(item.price)
+            }));
+            const result = buildTargetWeights(candidates, {
+                maxPositions: input.maxPositions,
+                longOnly: input.longOnly,
+                maxSingleWeight: input.maxSingleWeight,
+                maxIndustryWeight: input.maxIndustryWeight,
+                minWeight: input.minWeight
+            });
+            return JSON.stringify(result, null, 2);
+        }
+        catch (error) {
+            throw new Error(`构建目标组合失败: ${getErrorMessage(error)}`);
+        }
+    }, {
+        name: 'portfolio_build_target',
+        description: '基于候选标的和打分构建目标权重组合，支持单票和行业权重约束',
+        schema: z.object({
+            candidates: z.array(z.object({
+                code: z.string(),
+                score: z.number(),
+                expectedReturn: z.number().optional(),
+                risk: z.number().positive().optional(),
+                industry: z.string().optional(),
+                price: z.number().positive().optional()
+            })).min(1),
+            maxPositions: z.number().int().min(1).max(100).optional().default(10),
+            longOnly: z.boolean().optional().default(true),
+            maxSingleWeight: z.number().min(0.01).max(1).optional().default(0.2),
+            maxIndustryWeight: z.number().min(0.01).max(1).optional().default(0.35),
+            minWeight: z.number().min(0).max(1).optional().default(0.01)
+        })
+    });
+}
+//# sourceMappingURL=portfolio-build-target.tool.js.map

package/dist/lib/tools/portfolio-build-target.tool.js.map

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package/dist/lib/tools/portfolio-rebalance-plan.tool.d.ts

@@ -0,0 +1,110 @@
+import { z } from 'zod';
+export declare function buildPortfolioRebalancePlanTool(): import("@langchain/core/tools").DynamicStructuredTool<z.ZodObject<{
+    totalCapital: z.ZodNumber;
+    currentPositions: z.ZodDefault<z.ZodArray<z.ZodObject<{
+        code: z.ZodString;
+        quantity: z.ZodNumber;
+        price: z.ZodNumber;
+    }, "strip", z.ZodTypeAny, {
+        code?: string;
+        price?: number;
+        quantity?: number;
+    }, {
+        code?: string;
+        price?: number;
+        quantity?: number;
+    }>, "many">>;
+    targetWeights: z.ZodDefault<z.ZodArray<z.ZodObject<{
+        code: z.ZodString;
+        weight: z.ZodNumber;
+        industry: z.ZodDefault<z.ZodOptional<z.ZodString>>;
+        score: z.ZodDefault<z.ZodOptional<z.ZodNumber>>;
+        price: z.ZodOptional<z.ZodNumber>;
+        expectedReturn: z.ZodOptional<z.ZodNumber>;
+    }, "strip", z.ZodTypeAny, {
+        code?: string;
+        score?: number;
+        expectedReturn?: number;
+        industry?: string;
+        price?: number;
+        weight?: number;
+    }, {
+        code?: string;
+        score?: number;
+        expectedReturn?: number;
+        industry?: string;
+        price?: number;
+        weight?: number;
+    }>, "many">>;
+    priceMap: z.ZodDefault<z.ZodRecord<z.ZodString, z.ZodNumber>>;
+    lotSize: z.ZodDefault<z.ZodOptional<z.ZodNumber>>;
+}, "strip", z.ZodTypeAny, {
+    totalCapital?: number;
+    currentPositions?: {
+        code?: string;
+        price?: number;
+        quantity?: number;
+    }[];
+    targetWeights?: {
+        code?: string;
+        score?: number;
+        expectedReturn?: number;
+        industry?: string;
+        price?: number;
+        weight?: number;
+    }[];
+    priceMap?: Record<string, number>;
+    lotSize?: number;
+}, {
+    totalCapital?: number;
+    currentPositions?: {
+        code?: string;
+        price?: number;
+        quantity?: number;
+    }[];
+    targetWeights?: {
+        code?: string;
+        score?: number;
+        expectedReturn?: number;
+        industry?: string;
+        price?: number;
+        weight?: number;
+    }[];
+    priceMap?: Record<string, number>;
+    lotSize?: number;
+}>, {
+    totalCapital?: number;
+    currentPositions?: {
+        code?: string;
+        price?: number;
+        quantity?: number;
+    }[];
+    targetWeights?: {
+        code?: string;
+        score?: number;
+        expectedReturn?: number;
+        industry?: string;
+        price?: number;
+        weight?: number;
+    }[];
+    priceMap?: Record<string, number>;
+    lotSize?: number;
+}, {
+    totalCapital?: number;
+    currentPositions?: {
+        code?: string;
+        price?: number;
+        quantity?: number;
+    }[];
+    targetWeights?: {
+        code?: string;
+        score?: number;
+        expectedReturn?: number;
+        industry?: string;
+        price?: number;
+        weight?: number;
+    }[];
+    priceMap?: Record<string, number>;
+    lotSize?: number;
+}, string>;
+//# sourceMappingURL=portfolio-rebalance-plan.tool.d.ts.map

package/dist/lib/tools/portfolio-rebalance-plan.tool.d.ts.map

@@ -0,0 +1 @@
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package/dist/lib/tools/portfolio-rebalance-plan.tool.js

@@ -0,0 +1,54 @@
+import { tool } from '@langchain/core/tools';
+import { getErrorMessage } from '@xpert-ai/plugin-sdk';
+import { z } from 'zod';
+import { buildRebalanceOrders } from '../portfolio-constructor.js';
+export function buildPortfolioRebalancePlanTool() {
+    return tool(async (input) => {
+        try {
+            const normalizedPriceMap = {};
+            for (const [code, price] of Object.entries(input.priceMap || {})) {
+                normalizedPriceMap[code.toUpperCase()] = price;
+            }
+            const currentPositions = (input.currentPositions || []).map((item) => ({
+                code: String(item.code || ''),
+                quantity: Number(item.quantity || 0),
+                price: Number(item.price || 0)
+            }));
+            const targetWeights = (input.targetWeights || []).map((item) => ({
+                code: String(item.code || ''),
+                weight: Number(item.weight || 0),
+                industry: String(item.industry || 'UNKNOWN'),
+                score: Number(item.score || 0),
+                price: item.price === undefined ? undefined : Number(item.price),
+                expectedReturn: item.expectedReturn === undefined ? undefined : Number(item.expectedReturn)
+            }));
+            const result = buildRebalanceOrders(Number(input.totalCapital), currentPositions, targetWeights, normalizedPriceMap, input.lotSize);
+            return JSON.stringify(result, null, 2);
+        }
+        catch (error) {
+            throw new Error(`生成调仓计划失败: ${getErrorMessage(error)}`);
+        }
+    }, {
+        name: 'portfolio_rebalance_plan',
+        description: '根据当前持仓和目标权重生成调仓买卖指令',
+        schema: z.object({
+            totalCapital: z.number().positive(),
+            currentPositions: z.array(z.object({
+                code: z.string(),
+                quantity: z.number().nonnegative(),
+                price: z.number().positive()
+            })).default([]),
+            targetWeights: z.array(z.object({
+                code: z.string(),
+                weight: z.number().min(0).max(1),
+                industry: z.string().optional().default('UNKNOWN'),
+                score: z.number().optional().default(0),
+                price: z.number().positive().optional(),
+                expectedReturn: z.number().optional()
+            })).default([]),
+            priceMap: z.record(z.string(), z.number().positive()).default({}),
+            lotSize: z.number().int().min(1).max(1000).optional().default(1)
+        })
+    });
+}
+//# sourceMappingURL=portfolio-rebalance-plan.tool.js.map

package/dist/lib/tools/portfolio-rebalance-plan.tool.js.map

@@ -0,0 +1 @@
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package/dist/lib/toolset.d.ts

@@ -0,0 +1,7 @@
+import { BuiltinToolset } from '@xpert-ai/plugin-sdk';
+export declare class StockPortfolioConstructorToolset extends BuiltinToolset {
+    validateCredentials(credentials: Record<string, never>): Promise<void>;
+    _validateCredentials(credentials: Record<string, never>): Promise<void>;
+    initTools(): Promise<any[]>;
+}
+//# sourceMappingURL=toolset.d.ts.map

package/dist/lib/toolset.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"toolset.d.ts","sourceRoot":"","sources":["../../src/lib/toolset.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,cAAc,EAAE,MAAM,sBAAsB,CAAA;AAIrD,qBAAa,gCAAiC,SAAQ,cAAc;IACnD,mBAAmB,CAAC,WAAW,EAAE,MAAM,CAAC,MAAM,EAAE,KAAK,CAAC,GAAG,OAAO,CAAC,IAAI,CAAC;IAItE,oBAAoB,CAAC,WAAW,EAAE,MAAM,CAAC,MAAM,EAAE,KAAK,CAAC,GAAG,OAAO,CAAC,IAAI,CAAC;IAIvE,SAAS,IAAI,OAAO,CAAC,GAAG,EAAE,CAAC;CAO3C"}

package/dist/lib/toolset.js

@@ -0,0 +1,19 @@
+import { BuiltinToolset } from '@xpert-ai/plugin-sdk';
+import { buildPortfolioBuildTargetTool } from './tools/portfolio-build-target.tool.js';
+import { buildPortfolioRebalancePlanTool } from './tools/portfolio-rebalance-plan.tool.js';
+export class StockPortfolioConstructorToolset extends BuiltinToolset {
+    async validateCredentials(credentials) {
+        await this._validateCredentials(credentials);
+    }
+    async _validateCredentials(credentials) {
+        // Portfolio constructor runs deterministic local calculations.
+    }
+    async initTools() {
+        this.tools = [
+            buildPortfolioBuildTargetTool(),
+            buildPortfolioRebalancePlanTool()
+        ];
+        return this.tools;
+    }
+}
+//# sourceMappingURL=toolset.js.map

package/dist/lib/toolset.js.map

@@ -0,0 +1 @@
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package/dist/lib/types.d.ts

@@ -0,0 +1,31 @@
+export declare const StockPortfolioConstructorProvider = "stock-portfolio-constructor";
+export interface CandidateSignal {
+    code: string;
+    score: number;
+    expectedReturn?: number;
+    risk?: number;
+    industry?: string;
+    price?: number;
+}
+export interface TargetWeight {
+    code: string;
+    weight: number;
+    industry: string;
+    price?: number;
+    expectedReturn?: number;
+    score: number;
+}
+export interface Position {
+    code: string;
+    quantity: number;
+    price: number;
+}
+export interface RebalanceOrder {
+    code: string;
+    side: 'buy' | 'sell';
+    quantity: number;
+    price: number;
+    estimatedAmount: number;
+}
+export declare const icon = "data:image/svg+xml;base64,PHN2ZyB4bWxucz0iaHR0cDovL3d3dy53My5vcmcvMjAwMC9zdmciIHZpZXdCb3g9IjAgMCAyNCAyNCIgZmlsbD0ibm9uZSIgc3Ryb2tlPSIjMGVhNWU5IiBzdHJva2Utd2lkdGg9IjIiIHN0cm9rZS1saW5lY2FwPSJyb3VuZCIgc3Ryb2tlLWxpbmVqb2luPSJyb3VuZCI+PHJlY3QgeD0iMyIgeT0iMyIgd2lkdGg9IjE4IiBoZWlnaHQ9IjE4IiByeD0iMiIvPjxwYXRoIGQ9Ik03IDE0bDMgM2w3LTciLz48L3N2Zz4=";
+//# sourceMappingURL=types.d.ts.map

package/dist/lib/types.d.ts.map

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package/dist/lib/types.js

@@ -0,0 +1,3 @@
+export const StockPortfolioConstructorProvider = 'stock-portfolio-constructor';
+export const icon = `data:image/svg+xml;base64,PHN2ZyB4bWxucz0iaHR0cDovL3d3dy53My5vcmcvMjAwMC9zdmciIHZpZXdCb3g9IjAgMCAyNCAyNCIgZmlsbD0ibm9uZSIgc3Ryb2tlPSIjMGVhNWU5IiBzdHJva2Utd2lkdGg9IjIiIHN0cm9rZS1saW5lY2FwPSJyb3VuZCIgc3Ryb2tlLWxpbmVqb2luPSJyb3VuZCI+PHJlY3QgeD0iMyIgeT0iMyIgd2lkdGg9IjE4IiBoZWlnaHQ9IjE4IiByeD0iMiIvPjxwYXRoIGQ9Ik03IDE0bDMgM2w3LTciLz48L3N2Zz4=`;
+//# sourceMappingURL=types.js.map

package/dist/lib/types.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"types.js","sourceRoot":"","sources":["../../src/lib/types.ts"],"names":[],"mappings":"AAAA,MAAM,CAAC,MAAM,iCAAiC,GAAG,6BAA6B,CAAA;AAkC9E,MAAM,CAAC,MAAM,IAAI,GAAG,oVAAoV,CAAA"}

package/package.json

@@ -0,0 +1,36 @@
+{
+  "name": "@helloxiaohu/plugin-stock-portfolio-constructor",
+  "version": "0.0.1",
+  "repository": {
+    "type": "git",
+    "url": "https://github.com/xpert-ai/xpert-plugins"
+  },
+  "type": "module",
+  "main": "./dist/index.js",
+  "module": "./dist/index.js",
+  "types": "./dist/index.d.ts",
+  "exports": {
+    "./package.json": "./package.json",
+    ".": {
+      "@xpert-plugins-starter/source": "./src/index.ts",
+      "types": "./dist/index.d.ts",
+      "import": "./dist/index.js",
+      "default": "./dist/index.js"
+    }
+  },
+  "files": [
+    "dist",
+    "!**/*.tsbuildinfo"
+  ],
+  "dependencies": {
+    "tslib": "^2.3.0"
+  },
+  "peerDependencies": {
+    "@xpert-ai/plugin-sdk": "^3.6.2",
+    "zod": "3.25.67",
+    "chalk": "4.1.2",
+    "@nestjs/config": "^4.0.2",
+    "@nestjs/common": "^11.1.6",
+    "@langchain/core": "0.3.72"
+  }
+}