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yashv6655

Structured-Products-MCP-Server

by yashv6655

run_monte_carlo_robustness_test

Run Monte Carlo simulations to test portfolio strategy robustness, generating confidence intervals and parameter sensitivity analysis to identify risks under market variability.

Instructions

Monte Carlo robustness testing for portfolio strategies with confidence intervals and parameter sensitivity analysis

Input Schema

TableJSON Schema
NameRequiredDescriptionDefault
symbolsYesArray of stock symbols for robustness testing
strategyYesPortfolio strategy to test for robustnessmean_variance
block_sizeNoBlock size for bootstrap sampling (days)
num_simulationsNoNumber of Monte Carlo simulations
use_market_dataNoUse real market data for robustness testing
confidence_levelNoConfidence level for intervals (e.g., 0.95 for 95%)
parameter_perturbationNoParameter perturbation level (0-1 scale)
Behavior2/5

Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?

No annotations are provided, so the description carries the full burden of disclosure. It mentions outputs (confidence intervals, sensitivity analysis) but is silent on side effects, network/data dependencies, or return behavior. This is a significant gap.

Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.

Conciseness4/5

Is the description appropriately sized, front-loaded, and free of redundancy?

The description is a single, concise phrase that effectively communicates the core function without unnecessary words. It is appropriately front-loaded, though it could be slightly more detailed without losing conciseness.

Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.

Completeness2/5

Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?

For a tool with 7 parameters, no output schema, and no annotations, this one-line description is insufficient. It doesn't explain what results are returned, prerequisites, or how to interpret the confidence intervals and sensitivity analysis.

Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.

Parameters3/5

Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?

Schema description coverage is 100%, so the baseline is 3. The description adds no parameter-specific information beyond the schema, but the schema already documents all seven parameters clearly.

Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.

Purpose4/5

Does the description clearly state what the tool does and how it differs from similar tools?

The description clearly states the tool's purpose: Monte Carlo robustness testing for portfolio strategies, including confidence intervals and parameter sensitivity analysis. This distinguishes it from sibling tools like run_monte_carlo_simulation, though it lacks an explicit verb and doesn't name alternatives.

Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.

Usage Guidelines2/5

Does the description explain when to use this tool, when not to, or what alternatives exist?

No guidance is given on when to use this tool versus alternatives. The description only states what the tool does, not when it should be chosen over run_monte_carlo_simulation or stress_test_scenarios.

Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.

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