risk_analyze_portfolio
Analyze trading portfolio risk by evaluating correlation, concentration, and diversification to identify vulnerabilities and provide actionable recommendations.
Instructions
Analyze risk profile of a trading portfolio.
Evaluates correlation, concentration, and diversification.
Args: pairs: List of trading pairs to analyze
Returns: Portfolio risk analysis with recommendations
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| pairs | Yes |
Output Schema
| Name | Required | Description | Default |
|---|---|---|---|
| result | Yes |