Portfolio Risk Analyzer
Analyze your portfolio to identify concentration risks, calculate Value at Risk, estimate drawdowns, beta, Sharpe ratio, income, run stress tests, and sugges...
63 deterministic quantitative finance calculations via MCP. Options pricing, Greeks, implied volatility, exotic derivatives, risk metrics, portfolio optimiza...
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Install skill "QuantOracle" with this command: npx skills add quantoracle
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Analyze your portfolio to identify concentration risks, calculate Value at Risk, estimate drawdowns, beta, Sharpe ratio, income, run stress tests, and sugges...
Query Hyperliquid DEX for account balances, positions, PnL, and margin data via ClawdBot API
基于20日价格动量在沪深300、沪深500与国债之间自动轮转配置,通过RQAlpha框架执行完整回测并评估组合绩效。
提供多市场金融强化学习环境,支持PPO/DQN等DRL算法回测、Markowitz组合优化与实时模拟交易,适配Alpaca等券商接口。。