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Built for the Claude Code community with Claude Code by @mertduzgun

Independent project, not affiliated with Anthropic
  1. MCP
  2. /
  3. System R Risk Intelligence

System R Risk Intelligence

Editor's Note

This server wraps System R's risk management API into MCP tools for AI trading agents. You get 68 operations spanning pre-trade validation, position sizing via G-formula, Monte Carlo simulation, drawdown analysis, regime detection, and performance scoring. The pre_trade_gate tool is the headline: pass it a symbol, direction, entry, stop, and equity, and it returns whether the trade passes Iron Fist validation plus exact share count and dollar risk. All the core risk tools are free. LLM-powered chat costs credits. It connects to 25 brokers including IBKR, Schwab, Binance, and Alpaca. Reach for this when you're building an agent that needs institutional risk checks before executing trades, not just market data and order routing.

Install

claude mcp add --transport stdio io.github.system-r-ai-systemr-risk-intelligence uvx systemr-risk-intelligence
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