Intraday Holdings Risk Owner NO_AGENT P2 risk=HIGH

1. 做什麼 / 2. 為什麼存在

Intraday Holdings Risk Owner：盤中持股風險 owner 檢查。

3. Schedule / Mode

mode=NO_AGENT state=scheduled enabled=1
schedule=*/10 9-13 * * 1-5
next_run=2026-08-24T09:00:00 last_run=2026-08-21T13:50:07
deliver=telegram model=— provider=—

4. Implementation

script=/Users/exion/.hermes/scripts/intraday_holdings_risk.py
monitor_script=— monitor_url=—
skills=[]
workdir=—

5. Effective instruction sources

prompt_sha256=c2dc54c8780e8c2e… chars=345
skill_files={}

執行獨立 deterministic intraday holdings risk owner。只執行 /Users/exion/.hermes/scripts/intraday_holdings_risk.py；腳本只讀現有 holdings、Shioaji snapshot、既有 OHLCV/disposition，禁止 candidate discovery、LLM 數值判斷、任何策略/Entry/Alpha/Stop/Profit/position sizing 修改與下單。只有 material event 才讓 stdout 有內容；無事件必須保持空 stdout。auto-order 與 production trading 必須維持 OFF。週末/非交易日保持靜默。…

6. Actual rules / thresholds

rule	value	source
CONSUMER	intraday_holdings_risk_owner	CODE_STATIC @intraday_holdings_risk.py:33
NARRATIVE_GROUP	holdings-risk	CODE_STATIC @intraday_holdings_risk.py:34
CRON_NAME	Intraday Holdings Risk Owner	CODE_STATIC @intraday_holdings_risk.py:35
COOLDOWN_MINUTES	60	CODE_STATIC @intraday_holdings_risk.py:36
RULE_VERSION	intraday-holdings-risk-v1	CODE_STATIC @intraday_holdings_risk.py:37

7/8. Inputs & Outputs (resources)

kind	path	name	access
SQLITE_TABLE	self	stock_kline	read

9/10. Upstream / Downstream

Upstream: 早盤風向-0945、持股同步觀察清單、盤中13:00帶量長紅K掃描、三大法人買賣超每日更新、個股融資資料爬取
Downstream: 層零市場風險過濾器、盤後市場宏觀報告、每日帳戶資產記錄、Shioaji每日股價抓取、holdings-deploy、持股每日健康檢查、處置股票狀態查詢、shioaji-holdings-sync、Discovery FORMAL Fundamental Dingmao Review
Transitive downstream (4): 週日長紅K回測報告（現行規則：停損+20MA停利） (68ea49353330)、盤中持股即時快照1300 (d94622a2d6b8)、Legacy 13:02 Integrated Shadow Comparison (d03be33d1781)、系統健康檢查 (565ad371fad2)

Edges (typed evidence)

type	hard?	from	to	resource	origin	conf	evidence
CODE	soft	Intraday Holdings Risk Owner	層零市場風險過濾器	module:notification_event_registry	STATIC	0.6	both scripts import shared module 'notification_event_registry'
CODE	soft	Intraday Holdings Risk Owner	盤後市場宏觀報告	module:notification_event_registry	STATIC	0.6	both scripts import shared module 'notification_event_registry'
CODE	soft	Intraday Holdings Risk Owner	holdings-deploy	module:notification_event_registry	STATIC	0.6	both scripts import shared module 'notification_event_registry'
CODE	soft	Intraday Holdings Risk Owner	Discovery FORMAL Fundamental Dingmao Review	module:notification_event_registry	STATIC	0.6	both scripts import shared module 'notification_event_registry'
CODE	soft	Intraday Holdings Risk Owner	盤後市場宏觀報告	module:trading_calendar	STATIC	0.6	both scripts import shared module 'trading_calendar'
CODE	soft	Intraday Holdings Risk Owner	每日帳戶資產記錄	module:trading_calendar	STATIC	0.6	both scripts import shared module 'trading_calendar'
CODE	soft	Intraday Holdings Risk Owner	Shioaji每日股價抓取	module:trading_calendar	STATIC	0.6	both scripts import shared module 'trading_calendar'
CODE	soft	Intraday Holdings Risk Owner	holdings-deploy	module:trading_calendar	STATIC	0.6	both scripts import shared module 'trading_calendar'
CODE	soft	Intraday Holdings Risk Owner	持股每日健康檢查	module:trading_calendar	STATIC	0.6	both scripts import shared module 'trading_calendar'
CODE	soft	Intraday Holdings Risk Owner	處置股票狀態查詢	module:trading_calendar	STATIC	0.6	both scripts import shared module 'trading_calendar'
CODE	soft	Intraday Holdings Risk Owner	shioaji-holdings-sync	module:trading_calendar	STATIC	0.6	both scripts import shared module 'trading_calendar'
CODE	soft	早盤風向-0945	Intraday Holdings Risk Owner	module:trading_calendar	STATIC	0.6	both scripts import shared module 'trading_calendar'
CODE	soft	持股同步觀察清單	Intraday Holdings Risk Owner	module:trading_calendar	STATIC	0.6	both scripts import shared module 'trading_calendar'
CODE	soft	盤中13:00帶量長紅K掃描	Intraday Holdings Risk Owner	module:trading_calendar	STATIC	0.6	both scripts import shared module 'trading_calendar'
CODE	soft	三大法人買賣超每日更新	Intraday Holdings Risk Owner	module:trading_calendar	STATIC	0.6	both scripts import shared module 'trading_calendar'
CODE	soft	個股融資資料爬取	Intraday Holdings Risk Owner	module:trading_calendar	STATIC	0.6	both scripts import shared module 'trading_calendar'

11. Shared resources

stock_kline — shared with 3 jobs

12. Recent executions

failure_streak=0
last_error=—
delivery_error=—

14. Drift history

2026-08-23T09:28 JOB_ADDED job ac6b78141cb5 appeared (Intraday Holdings Risk Owner)
2026-08-23T08:42 JOB_ADDED job ac6b78141cb5 appeared (Intraday Holdings Risk Owner)
2026-08-23T08:41 JOB_ADDED job ac6b78141cb5 appeared (Intraday Holdings Risk Owner)
2026-08-23T08:36 JOB_ADDED job ac6b78141cb5 appeared (Intraday Holdings Risk Owner)
2026-08-23T08:17 JOB_ADDED job ac6b78141cb5 appeared (Intraday Holdings Risk Owner)
2026-08-23T08:17 JOB_ADDED job ac6b78141cb5 appeared (Intraday Holdings Risk Owner)

16. Impact / change risk

change_risk=HIGH