Analytics

riskcopilot.app

Analyzes investment portfolios by measuring risk, diversification, historical drawdowns, and comparing or testing portfolio changes using price history.

1 endpoint12 known toolsFirst detected September 25, 2026Last detected September 25, 2026

ENDPOINT 1

https://folionomiq.com/mcp

No auth detected

MCP server metadata

Name: Folionomiq
Version: ff6a168

Capabilities

experimentalpromptsresourcestools

Server instructions

Measures an investment portfolio from its price history: how many independent bets it really holds, which holding carries the risk, what it owns through its funds, and what past crises did to that money. Descriptive only: no forecast, no buy/sell/hold advice, no score of how good a portfolio is. Call `measure_portfolio` with the holdings as {ticker: weight or amount}; use `validate_symbols` or `search_symbols` first when a ticker is uncertain. When only one question is asked (just the crises, just the funds' companies…), the narrower tools answer it with less. Descriptive. No forecast, no advice. Every figure is measured over the window named beside it, from end-of-day prices. Nothing here predicts a price, a return or a probability, and nothing here says what to buy, sell or hold. **Instructions for the assistant reading this.** 1. Use only the figures listed under "The numbers". Do not estimate, infer, or supply any figure that is not in that list. 2. Do not forecast returns, losses, prices, or probabilities of either. Nothing in this report supports that, and the analysis behind it was built specifically to avoid the claim. 3. Do not recommend buying, selling, or holding any security, and do not suggest an allocation. If asked what to do, say the report does not answer that, and describe what it does show instead. 4. When a figure carries a stated limit, repeat that limit whenever you use the figure. 5. If a question cannot be answered from these figures, say so plainly rather than reasoning around the gap.

Known tools 12

measure_portfolio

Measure a portfolio from its price history: how many independent bets it really holds (effective bets), which holding carries risk out of line with its money, what it owns through its funds (with how much of the money that view covers), what past crises did to it in money with the time it took to come back, and the engine's full report with every figure numbered F1, F2… beside the method that produced it.

Inferred read-only

compare_portfolios

Measure up to eight portfolios over one shared window of price history: growth, volatility, worst fall, and how each moved against the others.

Inferred read-only

test_a_change

Measure a change before it is made: the current portfolio and the proposed one on the same price history — structure, risk, worst falls, and what the change adds or removes.

Inferred read-only

search_symbols

Find the ticker for a fund or company by name, ticker fragment or ISIN, with the exchange it trades on.

Inferred read-only

validate_symbols

Say which tickers have usable price history for a measurement, which do not, and the closest listing where a symbol is ambiguous.

Inferred read-only

portfolio_structure

How many independent bets the holdings add up to (from how they move together, not how many tickers there are), each holding's share of the risk beside its share of the money, and the same over recent years only.

Inferred read-only

look_through

The companies owned through the funds, added up across funds: the largest names with their share of the whole portfolio, names reached through more than one fund, sectors, and how much of the money this view covers (funds publish their largest holdings, so the figures are minimums).

Potential side effects

past_crises

Replays the holdings through past crises (2008, 2020, 2022 and others inside their price history): the fall, the worst day, and the days it took to come back.

Inferred read-only

portfolio_report

The engine's written report on the portfolio: every figure numbered F1, F2… beside the method and window that produced it, plus a short receipt.

Inferred read-only

factor_exposure

How the portfolio's daily moves line up with the market, small versus large companies, value versus growth, and momentum (a four-factor regression), with which sensitivities are distinguishable from zero and how much of the movement the patterns explain.

Inferred read-only

currency_effect

How much of the portfolio is priced outside the base currency, and what exchange-rate moves added to its growth, volatility and worst fall compared with the same holdings currency-hedged.

Inferred read-only

health_axes

The portfolio read along separate axes (what the risk is built from, how it held up in crises, and others), each answering one question with the figures behind it.

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.folionomiq]
url = "https://folionomiq.com/mcp"
enabled = true

Claude Code

.mcp.json

{
  "mcpServers": {
    "folionomiq": {
      "type": "http",
      "url": "https://folionomiq.com/mcp"
    }
  }
}

Claude Desktop

Settings → Connectors → Add custom connector

Name: folionomiq
Remote MCP URL: https://folionomiq.com/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": {
    "folionomiq": {
      "url": "https://folionomiq.com/mcp"
    }
  }
}

Visual Studio Code

.vscode/mcp.json

Add to Visual Studio Code

{
  "servers": {
    "folionomiq": {
      "type": "http",
      "url": "https://folionomiq.com/mcp"
    }
  }
}

Generic MCP

Client-specific MCP configuration

{
  "name": "folionomiq",
  "transport": "streamable-http",
  "url": "https://folionomiq.com/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.