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portfolio_risk

Analyze portfolio risk by calculating concentration, volatility, and correlation for a set of tickers. Input tickers as a comma-separated string to identify diversification issues.

Instructions

Portfolio risk analysis — concentration, volatility, correlation. Pass tickers as comma-separated string: 'AAPL,MSFT,GOOGL'

Input Schema

TableJSON Schema
NameRequiredDescriptionDefault
tickersYes

Output Schema

TableJSON Schema
NameRequiredDescriptionDefault

No arguments

Behavior2/5

Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?

No annotations provided, and the description does not explicitly state that the tool is read-only or disclose any side effects. The term 'analysis' implies a safe query, but behavioral expectations are vague.

Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.

Conciseness5/5

Is the description appropriately sized, front-loaded, and free of redundancy?

Two sentences, front-loaded with purpose. Every word earns its place with no unnecessary elaboration.

Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.

Completeness3/5

Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?

Given the tool is simple with one parameter and an output schema exists (though not shown), the description is minimally complete. However, it could mention what the output contains (e.g., risk metrics) to improve completeness.

Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.

Parameters4/5

Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?

The schema has a single parameter 'tickers' with no description (0% coverage). The description adds crucial meaning by specifying the format (comma-separated string) and providing an example, which is valuable beyond the schema.

Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.

Purpose4/5

Does the description clearly state what the tool does and how it differs from similar tools?

Description clearly states the tool performs portfolio risk analysis covering concentration, volatility, and correlation. This distinguishes it from sibling tools like equity_analysis or tech_analysis that focus on different aspects.

Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.

Usage Guidelines2/5

Does the description explain when to use this tool, when not to, or what alternatives exist?

Description provides format guidance ('comma-separated string') but no information on when to use this tool versus alternatives like equity_analysis or defi_risk for individual stock analysis.

Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.

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