Real-time financial narrative tracking for AI agents — clustering news into structured narratives, measuring sentiment momentum, and
mapping portfolio risk across 109 US equities.
Enables financial analysis by fetching real market data from Yahoo Finance, computing moving averages, returns, and volatility, and generating price charts.
MCP server for quantitative portfolio optimization and analysis, providing tools for market data ingestion, covariance estimation, portfolio construction (mean-variance, Black-Litterman, HRP, CVaR, regularized), risk attribution, and statistical analysis to AI assistants.