get_position_risk_check
Evaluate pre-trade risk by simulating a new position. Compares current vs projected portfolio metrics including sector concentration and Value at Risk.
Instructions
Pre-trade risk check: shows how adding a new position would affect portfolio risk. Returns current vs projected metrics including sector concentration and VaR.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| ticker | Yes | ||
| shares | Yes | ||
| entry_price | Yes | ||
| portfolio_name | No | My Portfolio |
Output Schema
| Name | Required | Description | Default |
|---|---|---|---|
No arguments | |||