fahali_get_portfolio_risk
Assess portfolio risk for connected exchange accounts. Returns risk score, VaR95, expected drawdown, per-position recommendations, and contagion risk.
Instructions
Get portfolio risk assessment for your connected exchange accounts. Returns overall risk score (0-100), value-at-risk (VaR95), expected drawdown, per-position risk breakdown with symbol-level recommendations (REDUCE/HEDGE/MONITOR), and contagion risk. Requires connected exchange accounts. Requires Elite tier or higher.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
No arguments | |||