Get the latest technical indicators for a single NSE symbol.

Returns a snapshot of common momentum/trend indicators (RSI, EMAs, MACD, ATR) plus a derived bullish/bearish signal. Read-only; computes nothing on live capital.

Args: params (GetIndicatorsInput): Validated input containing: - symbol (str): NSE ticker, case-insensitive (e.g. "RELIANCE") - response_format (ResponseFormat): "markdown" (default) or "json"

Returns: str: Markdown summary, or JSON with this schema: { "symbol": str, # normalized uppercase ticker "as_of": str, # ISO 8601 UTC timestamp "last_price": float, "indicators": { "rsi_14": float, "ema_20": float, "ema_50": float, "macd": float, "macd_signal": float, "macd_histogram": float, "atr_14": float }, "signal": str # "bullish" | "bearish" } On failure: "Error: "

Examples: - "What's the RSI on Infosys?" -> symbol="INFY" - "Is Reliance bullish right now?" -> symbol="RELIANCE" - Don't use to place a trade — this tool is read-only analytics.

Get the current portfolio: holdings, cash, equity, and unrealized P&L.

Read-only snapshot of all open positions with per-position and aggregate profit/loss.

Args: params (PortfolioInput): Validated input containing: - response_format (ResponseFormat): "markdown" (default) or "json"

Returns: str: Markdown summary, or JSON with this schema: { "as_of": str, # ISO 8601 UTC timestamp "cash_balance": float, "invested": float, "market_value": float, "total_equity": float, "unrealized_pnl": float, "position_count": int, "positions": [ { "symbol": str, "quantity": int, "avg_cost": float, "last_price": float, "invested": float, "market_value": float, "unrealized_pnl": float, "unrealized_pnl_pct": float } ] } On failure: "Error: "

Examples: - "How is my portfolio doing?" -> default markdown - "Give me my positions as JSON" -> response_format="json"

Get aggregate risk metrics for the current portfolio.

Surfaces concentration, beta, Value-at-Risk, Sharpe, drawdown, risk-budget usage, and any open circuit breakers. Read-only.

Args: params (PortfolioRiskInput): Validated input containing: - response_format (ResponseFormat): "markdown" (default) or "json"

Returns: str: Markdown summary, or JSON with this schema: { "as_of": str, # ISO 8601 UTC timestamp "total_equity": float, "max_position_concentration_pct": float, "portfolio_beta": float, "value_at_risk_95_1d": float, "sharpe_ratio_30d": float, "max_drawdown_pct": float, "open_circuit_breakers": [str], "risk_budget_used_pct": float } On failure: "Error: "

Examples: - "How concentrated is my portfolio?" -> read concentration_pct - "What's my 1-day VaR?" -> read value_at_risk_95_1d

List available backtest runs, most useful for discovering run IDs.

Returns a paginated list of run summaries. Pair this with trade_get_backtest to drill into a specific run's full metrics.

Args: params (ListBacktestsInput): Validated input containing: - limit (Optional[int]): Max runs to return, 1-50 (default 10) - offset (Optional[int]): Runs to skip for pagination (default 0) - response_format (ResponseFormat): "markdown" (default) or "json"

Returns: str: Markdown summary, or JSON with this schema: { "total": int, # total runs available "count": int, # runs in this page "offset": int, # current offset "items": [ { "run_id": str, "strategy": str, "symbol": str, "ran_at": str, "total_return_pct": float, "sharpe_ratio": float } ], "has_more": bool, "next_offset": int | null # offset for the next page, if any } On failure: "Error: "

Examples: - "What backtests have I run?" -> default page - "Show me the next 10 backtests" -> offset=10

Get full metrics for a single backtest run by its ID.

Use trade_list_backtests first to find a valid run_id, then call this for the detailed performance breakdown (returns, Sharpe/Sortino, drawdown, win rate, profit factor, capital curve endpoints).

Args: params (GetBacktestInput): Validated input containing: - run_id (str): Run identifier from trade_list_backtests - response_format (ResponseFormat): "markdown" (default) or "json"

Returns: str: Markdown summary, or JSON with this schema: { "run_id": str, "strategy": str, "symbol": str, "ran_at": str, "period": {"start": str, "end": str}, "metrics": { "total_return_pct": float, "annualized_return_pct": float, "sharpe_ratio": float, "sortino_ratio": float, "max_drawdown_pct": float, "win_rate_pct": float, "total_trades": int, "profit_factor": float }, "starting_capital": float, "ending_capital": float } On failure (including unknown run_id): "Error: "

Examples: - "How did bt_ema_crossover_reliance_0427 perform?" -> that run_id - Don't guess run IDs — list them first with trade_list_backtests.