io.sentralis/portfolio-risk

up checked 2026-11-11T07:38:28.944Z

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Publisher-provided title

Sentralis Portfolio Risk

Publisher-provided description

Crypto portfolio risk analysis: VaR, scenarios, liquidity and correlation engines as MCP tools.

Summary by lookupd

Runs crypto portfolio risk analyses such as VaR, scenario, liquidity and correlation stress tests, and polls results by id.

Install

Claude Code, remote (streamable-http)

claude mcp add --transport http portfolio-risk https://app.sentralis.io/api/mcp

Codex, remote (streamable-http)

codex mcp add portfolio-risk --url https://app.sentralis.io/api/mcp

Cursor, remote (streamable-http) → .cursor/mcp.json

{
  "mcpServers": {
    "portfolio-risk": {
      "url": "https://app.sentralis.io/api/mcp"
    }
  }
}

Other clients: docs. Or tell your agent: Set up lookupd for me: read https://lookupd.com/agent.md and follow it.

Publisher-provided text

list_risk_engines List the available risk-analysis engines with their JSON-Schema config contracts, limits, and asOfDate (point-in-time) support. Call this before run_risk_analys
list_supported_symbols Search the supported asset universe (max 100 results). Preflight inline-portfolio symbols here — unknown symbols are dropped from valuation or yield INSUFFICIEN
run_risk_analysis Submit a risk analysis (engines: monte-carlo, historical-replay, sector-concentration-stress, liquidity-stress, correlation-regime-stress, counterparty-infrastr
get_analysis_result Fetch an analysis by id. status=queued → poll again shortly; succeeded → result contains the risk envelope ({ok:true, result} or a persisted domain error like I

Shows this live status and links here; updates hourly.

[![lookupd status](https://lookupd.com/badge/io.sentralis/portfolio-risk.svg)](https://lookupd.com/servers/io.sentralis/portfolio-risk)