trade_get_portfolio_risk
Get aggregate risk metrics for your portfolio, including concentration, beta, Value-at-Risk, Sharpe ratio, drawdown, risk-budget usage, and circuit breakers. Return summary in markdown or JSON.
Instructions
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
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| params | Yes |
Output Schema
| Name | Required | Description | Default |
|---|---|---|---|
| result | Yes |