portfolio.risk
Assess portfolio risk across concentration, diversification, stop-loss coverage, and budget utilization to generate risk scores with specific warnings for trading decisions.
Instructions
Assess portfolio risk across 4 dimensions: position concentration, market diversification, stop-loss/take-profit coverage, and daily budget utilization. Returns a risk score with specific warnings. No parameters needed.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
No arguments | |||