Connects Claude to institutional-grade portfolio risk analytics backed by real market data from Yahoo Finance. Exposes tools for Value at Risk, Monte Carlo simulations, stress testing against historical scenarios, correlation matrices, sector exposure breakdowns, and performance attribution. Pro tier adds mean-variance portfolio optimization, multi-portfolio comparison, and options Greeks calculations. The free tier handles up to 20 positions with 1,000 Monte Carlo paths. Reach for this when you need quantitative risk analysis with actual math instead of LLM estimates, whether you're stress testing a personal portfolio or analyzing hundreds of positions with risk-parity optimization.
claude mcp add --transport stdio io.github.78degrees-quantrisk uvx quantrisk