MCP server providing portfolio analytics tools: beta to a benchmark, sector correlation, and FIFO trade matching with realized/unrealized P&L using Yahoo Finance prices.
Provides real-time options analytics, pricing with Greeks, Monte Carlo simulations, volatility analysis, strategy backtesting, and risk metrics using actual market data from Yahoo Finance and Polygon.io.
A comprehensive quantitative finance MCP server providing live financial analysis, including price/risk metrics, HMM market regime detection, backtesting, options analytics, fundamentals, sentiment, Monte Carlo simulation, pairs trading, factor models, and portfolio optimization. It integrates with Claude via natural language commands and uses only free data sources.
MCP server for portfolio rotation analysis. Score holdings and candidates across 5 dimensions, identify optimal swaps, validate with risk checks and backtests.
A quantitative finance MCP server providing 24 tools for option pricing, portfolio optimization, risk measurement, fixed income analysis, and utility functions, enabling AI clients to perform professional financial calculations.