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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
Run quantitative finance analysis, backtests, risk evaluation, and portfolio optimization by chat.
Analyze portfolio risk and validate targets from your local stock and ETF logs.
Build, fit, and run Monte Carlo risk models in Excel.
Analyze IBKR portfolio risk, greeks, margin, volatility, and stress P&L.
Generate a three-bullet DeFi risk dossier for any Base wallet.
Turn plain-English strategies into quant research with screening, backtests, and factor analysis.