get_portfolio_risk
Analyze live portfolio risk through position-level P&L, concentration, and volatility/beta versus SPY, exposing over-concentration and correlated clusters.
Instructions
Analyses the live account: position-level P&L, concentration, and portfolio volatility/beta versus SPY. Highlights over-concentration and correlated clusters.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
No arguments | |||
Output Schema
| Name | Required | Description | Default |
|---|---|---|---|
| result | Yes |