Portfolio-aware strategy signal with correlation analysis and hedge recommendations.
Request body for portfolio-aware strategy signal.
Market question to analyze
Current portfolio positions
Total bankroll in USD
x >= 0Max single position as fraction of bankroll
0.01 <= x <= 0.5Successful Response
Strategy signal with portfolio context and adjusted sizing.
kalshi, polymarket, or robinhood
Market identifier
Market question
BUY_YES, BUY_NO, NO_TRADE
Suggested entry price
0 <= x <= 1estimated_prob - market_price
Confidence in the signal
0 <= x <= 1low, medium, high
Kelly-derived size before portfolio adjustment
0 <= x <= 1Size after portfolio correlation adjustment
0 <= x <= 1Dollar amount based on adjusted_size_pct * bankroll
x >= 0How this trade affects portfolio risk
{
"concentration_delta": 0.15,
"correlated_with": "KXCPI-26MAR",
"max_correlation": 0.73,
"net_exposure_change": 350,
"portfolio_risk_level": "medium"
}
Signal staleness window
Suggested hedges to reduce portfolio risk
When this signal was produced