MCP server for decomposing US equity portfolio risk into factor exposures, with tools for portfolio risk, factor exposures, stress tests, and coverage checks using Barra-style fundamental factor models.
Portfolio risk analytics MCP server — VaR, Monte Carlo simulation, stress testing, portfolio optimization, options Greeks, and correlation analysis. Real market data via Yahoo Finance. Free tier available, Pro at $29/mo.
The verifiable risk engine for autonomous agents: deterministic, self-verifying financial calculations that an agent can delegate and prove. It covers liquidation and funding, position sizing and risk of ruin, options Greeks and margin, LP divergence, treasury concentration and depeg, execution quality checks, plus intelligence on options, DeFi, prediction markets, and transaction safety analysis.
Enables AI assistants to analyze single-company concentration risk for tech workers with RSU compensation, providing risk scores, wealth-at-risk, and action items.