get_risk_alerts
Identify portfolio risks including sector concentration exceeding 30%, oversized positions over 20%, and drawdown over 10%.
Instructions
Generate current risk alerts for the named portfolio. Checks for sector concentration (>30% warning, >50% critical), oversized positions (>20%), and portfolio drawdown (>10% loss).
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| portfolio_name | No | My Portfolio |
Output Schema
| Name | Required | Description | Default |
|---|---|---|---|
No arguments | |||