IB Analytics MCP Server

--- description: Run comprehensive portfolio analysis and optimization recommendations allowed-tools: Task argument-hint: [csv-file-path] --- Perform comprehensive portfolio analysis combining portfolio metrics (from data-analyzer) with market analysis (from market-analyst) to provide optimization recommendations. ## Task Use **strategy-coordinator** to orchestrate portfolio optimization through data-analyzer and market-analyst collaboration. ### Orchestration Process ``` Use the strategy-coordinator subagent to optimize portfolio: 1. Portfolio Analysis Phase (via data-analyzer): - Load latest CSV from $ARGUMENTS or data/raw/ - Run comprehensive analysis (performance, costs, bonds, tax, risk) - Identify current holdings and their metrics - Generate portfolio health assessment 2. Market Analysis Phase (via market-analyst): - Analyze each current holding: - Technical outlook and trends - Support/resistance levels - Entry/exit timing - Options opportunities (covered calls, protective puts) - Identify new position candidates 3. Optimization Synthesis: - For each holding: - Combine portfolio metrics with market analysis - Recommend: HOLD/SELL/TRIM/ADD - Consider tax implications - Suggest options strategies for income/protection - Portfolio-level recommendations: - Rebalancing needs - Tax optimization opportunities - Options income strategies - Risk management improvements 4. Prioritized Action Plan: - Urgent actions (this week) - High priority (this month) - Medium priority (this quarter) - Monitoring points $ARGUMENTS ``` ### Analysis Components The **strategy-coordinator** will provide integrated insights combining: ### Performance Insights - Trading efficiency (win rate, profit factor) - Best/worst performing symbols - Trade frequency patterns - Risk-adjusted returns ### Cost Optimization - Commission efficiency - High-cost trades to avoid - Fee structure analysis - Broker comparison suggestions ### Bond Portfolio Optimization - Yield ladder opportunities - Duration management - Interest rate risk exposure - Maturity distribution ### Tax Optimization Strategies - Tax-loss harvesting opportunities - Wash sale warnings - Long-term vs. short-term gains ratio - Phantom income impact (OID) - Optimal holding periods ### Risk Management - Concentration risk (top positions) - Interest rate sensitivity - Diversification recommendations - Stress test results (+/- 1% rates) **4. Actionable Recommendations** Prioritized list of specific actions: 1. Immediate actions (high impact, low effort) 2. Strategic moves (high impact, high effort) 3. Monitoring points (watch for opportunities) ### Expected Output Format ``` === Portfolio Optimization Report === Data Period: 2025-01-01 to 2025-10-05 Portfolio Value: $XXX,XXX 📊 PERFORMANCE ANALYSIS Current Performance: - Total P&L: $X,XXX (X.X%) - Win Rate: XX% - Profit Factor: X.XX - Sharpe Ratio: X.XX (if available) Key Insights: - ✅ Strong performance in tech sector (XX% return) - ⚠️ High volatility in positions XXX, YYY - 💡 Consider rebalancing overweight positions 💰 COST ANALYSIS Total Costs: $XXX (X.X% of traded value) - Commissions: $XXX - Fees: $XXX - Cost per Trade: $X.XX Optimization Opportunities: - 💡 Consider bulk trades for high-frequency symbols - 💡 Review pricing tier (potential $XXX annual savings) 🏦 BOND PORTFOLIO Holdings: X bonds, $XXX,XXX face value - Avg YTM: X.XX% - Portfolio Duration: X.X years - Next Maturity: YYYY-MM-DD Ladder Strategy: - 💡 Add YYYY maturity for better spacing - ⚠️ Concentration in 2030 maturity (XX%) - 💡 Consider +1% rate impact: -$X,XXX 💵 TAX OPTIMIZATION Current Tax Situation: - Short-term Gains: $X,XXX (taxed at XX%) - Long-term Gains: $X,XXX (taxed at XX%) - Phantom Income (OID): $XXX - Estimated Liability: $X,XXX Optimization Strategies: 1. 🎯 Harvest $X,XXX in losses (Symbol XXX, YYY) 2. 🎯 Hold Symbol ZZZ until [date] for long-term treatment 3. ⚠️ Watch for wash sales on Symbol XXX 4. 💡 Consider municipal bonds for tax-free income ⚠️ RISK ASSESSMENT Portfolio Concentration: - Top Position: XX% (Symbol: XXX) - MODERATE RISK - Top 3 Positions: XX% - [HIGH/MEDIUM/LOW] Interest Rate Scenarios: - +1% Rate: -$X,XXX (-X.X%) - -1% Rate: +$X,XXX (+X.X%) Diversification Score: X/10 - 💡 Consider adding asset classes: [suggestions] === PRIORITIZED RECOMMENDATIONS === 🎯 IMMEDIATE ACTIONS (This Week) 1. Harvest tax losses: Sell XXX (-$XXX) to offset gains 2. Rebalance: Trim YYY position from XX% to XX% 3. Monitor: Watch for wash sale period ending [date] 📈 STRATEGIC MOVES (This Month) 1. Bond Ladder: Add 2028 maturity ($XX,XXX) for diversification 2. Cost Efficiency: Consolidate trades to reduce fees 3. Risk Reduction: Add bonds/defensive positions (target XX%) 👀 MONITORING POINTS 1. Symbol XXX: Approaching long-term holding period [date] 2. Interest Rates: Fed meeting [date] - prepare for volatility 3. Tax Year End: Review positions by December for tax planning === PORTFOLIO HEALTH SCORE === Overall: [EXCELLENT|GOOD|FAIR|NEEDS ATTENTION] - Performance: ★★★★☆ - Cost Efficiency: ★★★☆☆ - Tax Optimization: ★★★★☆ - Risk Management: ★★★☆☆ - Diversification: ★★☆☆☆ ``` ### Examples ``` /optimize-portfolio /optimize-portfolio data/raw/U1234567_2025-01-01_2025-10-05.csv ``` The **data-analyzer** subagent will provide comprehensive, actionable insights for portfolio optimization.