get_portfolio_risk

Active

declared in 0.7.0

Risk analytics for a list of positions: per-position beta to BTC and ETH, sector concentration, pairwise correlation matrix, portfolio annualized volatility, 1-day 95% parametric VaR. Uses 14d of 1h Hyperliquid candles.

Parameters schema

{
  "type": "object",
  "$schema": "http://json-schema.org/draft-07/schema#",
  "required": [
    "positions"
  ],
  "properties": {
    "positions": {
      "type": "array",
      "items": {
        "type": "object",
        "required": [
          "asset",
          "side",
          "notional_usd"
        ],
        "properties": {
          "side": {
            "enum": [
              "long",
              "short"
            ],
            "type": "string"
          },
          "asset": {
            "type": "string"
          },
          "notional_usd": {
            "type": "number",
            "minimum": 1
          }
        },
        "additionalProperties": false
      },
      "maxItems": 20,
      "minItems": 1,
      "description": "Array of positions: { asset, side, notional_usd }. Max 20."
    }
  },
  "additionalProperties": false
}

What this tool wraps· 0 endpoints

min confidence0.70 0.50

No endpoints wrapped at confidence ≥ 0.70.

Parent server

PredMCP

https://github.com/RavioleLabs/predmcp

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