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Decompose US stock risk exposures and suggest ETF hedge ratios.
Copy the install command and let the AI configure it · recommended for beginners
Please install the "RiskModels" MCP server from askskill: Run: claude mcp add 'io-github-bluewatercorp-riskmodels' -- npx -y @riskmodels/mcp
Build, fit, and run Monte Carlo risk models in Excel.
Screen US stocks, rank equities, and run event studies in plain English.
Access breadth, volume, RSI, volatility, and sentiment across major global indices.
Deliver institutional-grade equity intelligence and confidence-weighted investment verdicts for LLMs.
Turn plain-English strategies into quant research with screening, backtests, and factor analysis.
Classify BTC market regimes and guide risk exposure decisions.