Portfolio Risk Score
sap_perp_portfolio_riskCompute an aggregate portfolio risk score from the trade journal and open positions. Returns total exposure, weighted leverage, diversification score, and a risk recommendation (SAFE/MODERATE/HIGH/CRITICAL). Use this to assess overall portfolio health before opening new positions or when monitoring existing ones.
SAP MCP execution guidance: Intent: SAP MCP tool workflow. Pricing: free; call directly without x402. Routing: free hosted call; call directly and keep it small/exact when possible. Signer boundary: hosted reads/builders never receive keypair bytes; value-moving results must be finalized locally when signing is required.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
No arguments | |||
Output Schema
| Name | Required | Description | Default |
|---|---|---|---|
| content | Yes | MCP content blocks returned to the caller. | |
| isError | No | True when the tool result represents an application-level error. |