Get Portfolio Risk
get_portfolio_riskRisk analytics for a list of positions: per-position beta to BTC and ETH, sector concentration, pairwise correlation matrix, portfolio annualized volatility, 1-day 95% parametric VaR. Uses 14d of 1h Hyperliquid candles.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| positions | Yes | Array of positions: { asset, side, notional_usd }. Max 20. |