Analytics

quantrisk.dev

Provides financial portfolio risk analysis and optimization tools including VaR, Monte Carlo simulation, stress testing, and mean-variance optimization.

1 endpoint10 known toolsFirst detected May 29, 2026Last detected July 25, 2026

ENDPOINT 1

https://quantrisk-mcp.quantrisk.workers.dev/mcp

No auth detected

MCP server metadata

Name: quantrisk
Version: 1.0.0

Capabilities

tools.listChanged

Known tools 10

analyze_risk

Calculate core risk metrics for a portfolio — Value at Risk (VaR), Conditional VaR (CVaR), volatility, beta, and max drawdown.

Inferred read-only

monte_carlo_simulation

Run Monte Carlo simulation on a portfolio to model the distribution of future returns, including percentile outcomes and probability of loss.

Inferred read-only

stress_test

Stress test a portfolio against historical crisis scenarios (GFC 2008, COVID 2020, etc.

Inferred read-only

optimize_portfolio

Find the optimal portfolio allocation using mean-variance optimization.

Inferred read-only

correlation_matrix

Compute the pairwise correlation matrix for a set of assets.

Inferred read-only

performance_attribution

Break down portfolio performance into factor exposures, sector allocation, and position contributions.

Inferred read-only

sector_exposure

Break down portfolio exposure by GICS sector, market cap, and asset class.

Inferred read-only

price_history

Fetch historical OHLCV price data for one or more tickers.

Inferred read-only

compare_portfolios

Compare two or more portfolio allocations head-to-head across all key risk and return metrics.

Inferred read-only

calculate_greeks

Calculate option Greeks (delta, gamma, theta, vega, rho) for individual options or an options portfolio.

Inferred read-only

CONNECT WITH APPROVAL

Client installation

Review this server and its permissions before adding it. Secret placeholders must be set locally.

Codex

~/.codex/config.toml

[mcp_servers.quantrisk]
url = "https://quantrisk-mcp.quantrisk.workers.dev/mcp"
enabled = true

Claude Code

.mcp.json

{
  "mcpServers": {
    "quantrisk": {
      "type": "http",
      "url": "https://quantrisk-mcp.quantrisk.workers.dev/mcp"
    }
  }
}

Claude Desktop

Settings → Connectors → Add custom connector

Name: quantrisk
Remote MCP URL: https://quantrisk-mcp.quantrisk.workers.dev/mcp

Add this remote URL as a custom connector in Claude Desktop. Availability depends on the user plan and workspace policy.

Cursor

.cursor/mcp.json

{
  "mcpServers": {
    "quantrisk": {
      "url": "https://quantrisk-mcp.quantrisk.workers.dev/mcp"
    }
  }
}

Visual Studio Code

.vscode/mcp.json

Add to Visual Studio Code

{
  "servers": {
    "quantrisk": {
      "type": "http",
      "url": "https://quantrisk-mcp.quantrisk.workers.dev/mcp"
    }
  }
}

Generic MCP

Client-specific MCP configuration

{
  "name": "quantrisk",
  "transport": "streamable-http",
  "url": "https://quantrisk-mcp.quantrisk.workers.dev/mcp"
}

MCP Inspector

Run the official MCP Inspector locally and enter the indexed Streamable HTTP endpoint.

TRUST AND VERIFICATION EVIDENCE

Loading Trust v2 evidence…

Checking the associated registrable domain. The BuiltWith key remains server-side.

Indexed

Evidence is source-attributed and does not guarantee that a third-party server is safe. Risk labels are conservative metadata heuristics.