Portfolio risk analytics MCP server — VaR, Monte Carlo simulation, stress testing, portfolio optimization, options Greeks, and correlation analysis. Real market data via Yahoo Finance. Free tier available, Pro at $29/mo.
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.
MCP server exposing Interactive Brokers' portfolio risk analysis, including model greeks, implied volatility surface, what-if margin, and a local stress engine for P&L curve analysis.
MCP server providing portfolio analytics tools: beta to a benchmark, sector correlation, and FIFO trade matching with realized/unrealized P&L using Yahoo Finance prices.
MCP server for portfolio rotation analysis. Score holdings and candidates across 5 dimensions, identify optimal swaps, validate with risk checks and backtests.
A quantitative finance MCP server providing 24 tools for option pricing, portfolio optimization, risk measurement, fixed income analysis, and utility functions, enabling AI clients to perform professional financial calculations.
