portfolio_correlation_analysis
Analyze correlation between all portfolio holdings. Auto-detects positions without manual ticker entry.
Instructions
Analyze correlation between all portfolio holdings.
Auto-detects your portfolio positions. No need to specify tickers.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| days | No | Number of trading days for correlation window (default 252 = ~1 year) |
Output Schema
| Name | Required | Description | Default |
|---|---|---|---|
No arguments | |||