MCP serverdev.quantrisk/mcp-server

Portfolio risk analytics — VaR, Monte Carlo, optimization, options Greeks, stress testing.

UNRATEDActivestreamable-httpquantrisk-mcp.quantrisk.workers.dev

Overview

Score?

UNRATED 0.684

of what a free look can see, on 31 looks

Looks

last 1 hr ago

Tools

More info

URL

quantrisk-mcp.quantrisk.workers.dev/mcp

streamable-http

Says it is

quantrisk 1.0.0

protocol 2025-06-18

In the record since

32 days ago

Among servers18,413 with a card

0median 0.606 · this server 0.684 · highest on record 0.8561

Toolsfrom sha256:880a07c837…1f3f9f

The tools this server lists, read out of the definition it returned
Tool	Schema
analyze_risk Calculate core risk metrics for a portfolio — Value at Risk (VaR), Conditional VaR (CVaR), volatility, beta, and max drawdown.	input · no output
calculate_greeks Calculate option Greeks (delta, gamma, theta, vega, rho) for individual options or an options portfolio. Uses Black-Scholes for European, binomial for American style. Paid tier onl	input · no output
compare_portfolios Compare two or more portfolio allocations head-to-head across all key risk and return metrics. Paid tier only.	input · no output
correlation_matrix Compute the pairwise correlation matrix for a set of assets. Identifies highly correlated pairs and diversification opportunities.	input · no output
monte_carlo_simulation Run Monte Carlo simulation on a portfolio to model the distribution of future returns, including percentile outcomes and probability of loss.	input · no output
optimize_portfolio Find the optimal portfolio allocation using mean-variance optimization. Supports max Sharpe, min variance, and target return objectives. Paid tier only.	input · no output
performance_attribution Break down portfolio performance into factor exposures, sector allocation, and position contributions. Computes Sharpe, Sortino, Treynor, Calmar, and Information ratios.	input · no output
price_history Fetch historical OHLCV price data for one or more tickers. Free tier: 1 ticker, 252 days. Paid tier: up to 20 tickers, 1260 days.	input · no output
sector_exposure Break down portfolio exposure by GICS sector, market cap, and asset class. Returns concentration metrics including the Herfindahl-Hirschman Index.	input · no output
stress_test Stress test a portfolio against historical crisis scenarios (GFC 2008, COVID 2020, etc.) or custom shocks (paid tier).	input · no output

Verify it yourselfnpx teppi-check https://quantrisk-mcp.quantrisk.workers.dev/mcpcurl -s https://api.teppi.xyz/v1/trust/mcp/mcs_01M1FZ2ADPC39R56113EBGEJMH