---
title: "07-tools-strategy · 策略数学模型与Agent工具链 · 52etf.net"
kind: "section"
url: "https://52etf.net/07-tools-strategy/"
markdown_url: "https://52etf.net/07-tools-strategy/index.md"
content_signal: "search=yes, ai-input=yes, ai-train=no"
---

# 07-tools-strategy · 策略数学模型与Agent工具链 — Markdown for Agents (section)
> 跨周期再平衡矩阵、VaR/最大回撤公式、波动率目标模型、WebMCP与404.txt自动校准接口
- **[2026-10-25] [52etf.net 自动化链接核实 (check-links.mjs -> 404.txt) 与 Cloudflare Agent / WebMCP 接口规范](https://52etf.net/07-tools-strategy/webmcp-404-agent-calibration-spec/index.md)**
  - Summary: Cloudflare Agent 规范 (/*/index.md + Content-Signal) | 单次全量语料 /llms-full.txt | WebMCP 浏览器工具注册 | CI 自动巡检外链 -> /404.txt
  - Primary Source: https://jstdlee.github.io/52etf/404.txt
  - Backup Source: https://jstdlee.github.io/52etf/llms.txt
  - Tags: `#WebMCP` `#CloudflareAgent` `#404.txt` `#Agent校准` `#llms.txt` `#llms-full.txt` `#sitemap` 
- **[2026-10-25] [跨资产再平衡阈值矩阵、最大回撤(MaxDD)与参数法VaR/流动性覆盖率(LCR)数学公式](https://52etf.net/07-tools-strategy/rebalance-var-risk-management-formulas/index.md)**
  - Summary: 5/25再平衡带宽法则 | 95%/99%参数法VaR = μ×√T - Z×σ×√T | 应急流动性覆盖率 LCR = 高流动短债货币 / 12个月支出
  - Primary Source: https://www.portfoliovisualizer.com/asset-correlations
  - Backup Source: https://www.portfoliovisualizer.com/monte-carlo-simulation
  - Tags: `#策略工具` `#再平衡阈值` `#VaR` `#最大回撤` `#风险管理` 
- **[2026-01-15] [STALE_OVER_6M:283d] [FOMC点阵图历史中位值提取脚本与归档连接 (旧版端点样本)](https://52etf.net/07-tools-strategy/legacy-fomc-dotplot-json-endpoint/index.md)**
  - Summary: FOMC Longer-run median 2.8% (距今超过6个月未更新，已自动标红并记录至 404.txt 待校准清单)
  - Primary Source: https://www.federalreserve.gov/monetarypolicy/fomccalendars.htm
  - Backup Source: https://www.federalreserve.gov/monetarypolicy/openmarket.htm
  - Tags: `#策略工具` `#FOMC点阵图` `#超期未更新`