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QuantRisk

by 78degrees

351 downloads

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About

Portfolio risk analytics — VaR, Monte Carlo, stress testing, optimization, Greeks. Real market data, 10 tools, free tier available.

Details

Author: 78degrees
Downloads: 351
Categories: Finance, Other
Tags: #data-analysis

- VaR, CVaR, volatility, Sharpe ratio, and max drawdown
- Forward-looking Monte Carlo simulations with configurable paths
- Portfolio stress testing under historical and hypothetical scenarios
- Sector and industry exposure breakdown across holdings
- Cross-asset correlation matrix analysis
- Mean-variance and risk-parity portfolio optimization (Pro tier)

Setting up with Highlight

This MCP is not yet compatible with Highlight’s one-click setup. However, you can still use it with Highlight by following these steps:

Download and install Highlight from highlightai.com/download
Navigate to the plugins tab and select "Add Custom Plugin"
Configure the plugin with the settings below

Plugin Name QuantRisk

Command (node, npx, python, etc.)

Please refer to the README for specific instructions on how to obtain API keys or other required environment variables.
Enable "Start Automatically" if you want the plugin to start when Highlight launches

Setting up with Cursor

Open Cursor's settings
Navigate to the MCP section
Click "Add new Global MCP server"
Copy and paste the configuration below based on your operating system

JSON

{
    "mcpServers": {
        "quantrisk": {
            "quantrisk": {
                "command": "quantrisk-mcp-server",
                "env": {
                    "QUANTRISK_API_KEY": "your-api-key"
                }
            }
        }
    }
}

JSON

{
    "mcpServers": {
        "quantrisk": {
            "quantrisk": {
                "command": "quantrisk-mcp-server",
                "env": {
                    "QUANTRISK_API_KEY": "your-api-key"
                }
            }
        }
    }
}

JSON

{
    "mcpServers": {
        "quantrisk": {
            "quantrisk": {
                "command": "quantrisk-mcp-server",
                "env": {
                    "QUANTRISK_API_KEY": "your-api-key"
                }
            }
        }
    }
}

Setting up with Claude Desktop

Open Claude Desktop's settings
Go to the Integrations tab
Click "Add MCP Server"
Use the configuration below based on your operating system

Note: Make sure Claude Desktop is running before attempting to connect.

JSON

{
    "mcpServers": {
        "quantrisk": {
            "quantrisk": {
                "command": "quantrisk-mcp-server",
                "env": {
                    "QUANTRISK_API_KEY": "your-api-key"
                }
            }
        }
    }
}

JSON

{
    "mcpServers": {
        "quantrisk": {
            "quantrisk": {
                "command": "quantrisk-mcp-server",
                "env": {
                    "QUANTRISK_API_KEY": "your-api-key"
                }
            }
        }
    }
}

JSON

{
    "mcpServers": {
        "quantrisk": {
            "quantrisk": {
                "command": "quantrisk-mcp-server",
                "env": {
                    "QUANTRISK_API_KEY": "your-api-key"
                }
            }
        }
    }
}

Setting up with Windsurf

Open Windsurf's preferences
Go to the Integrations section
Click "Add MCP Integration"
Use the configuration below based on your operating system

JSON

{
    "mcpServers": {
        "quantrisk": {
            "quantrisk": {
                "command": "quantrisk-mcp-server",
                "env": {
                    "QUANTRISK_API_KEY": "your-api-key"
                }
            }
        }
    }
}

JSON

{
    "mcpServers": {
        "quantrisk": {
            "quantrisk": {
                "command": "quantrisk-mcp-server",
                "env": {
                    "QUANTRISK_API_KEY": "your-api-key"
                }
            }
        }
    }
}

JSON

{
    "mcpServers": {
        "quantrisk": {
            "quantrisk": {
                "command": "quantrisk-mcp-server",
                "env": {
                    "QUANTRISK_API_KEY": "your-api-key"
                }
            }
        }
    }
}

Setting up with Cline

Open Cline's settings
Navigate to the Integrations section
Click "Add MCP Server"
Copy and paste the configuration below based on your operating system

Note: Make sure to restart Cline after adding the configuration.

JSON

{
    "mcpServers": {
        "quantrisk": {
            "quantrisk": {
                "command": "quantrisk-mcp-server",
                "env": {
                    "QUANTRISK_API_KEY": "your-api-key"
                }
            }
        }
    }
}

JSON

{
    "mcpServers": {
        "quantrisk": {
            "quantrisk": {
                "command": "quantrisk-mcp-server",
                "env": {
                    "QUANTRISK_API_KEY": "your-api-key"
                }
            }
        }
    }
}

JSON

{
    "mcpServers": {
        "quantrisk": {
            "quantrisk": {
                "command": "quantrisk-mcp-server",
                "env": {
                    "QUANTRISK_API_KEY": "your-api-key"
                }
            }
        }
    }
}

Setting up with Goose

Open Goose's preferences
Go to the Integrations tab
Select "MCP Servers"
Click "Add New Server"
Use the configuration below based on your operating system

JSON

{
    "mcpServers": {
        "quantrisk": {
            "quantrisk": {
                "command": "quantrisk-mcp-server",
                "env": {
                    "QUANTRISK_API_KEY": "your-api-key"
                }
            }
        }
    }
}

JSON

{
    "mcpServers": {
        "quantrisk": {
            "quantrisk": {
                "command": "quantrisk-mcp-server",
                "env": {
                    "QUANTRISK_API_KEY": "your-api-key"
                }
            }
        }
    }
}

JSON

{
    "mcpServers": {
        "quantrisk": {
            "quantrisk": {
                "command": "quantrisk-mcp-server",
                "env": {
                    "QUANTRISK_API_KEY": "your-api-key"
                }
            }
        }
    }
}

From the repository

Install the package globally via npm, add the Quantrisk MCP server configuration with your API key to Claude Desktop (or another MCP client), then ask Claude natural language questions about portfolio risk. Configure by setting the QUANTRISK_API_KEY environment variable and specifying the quantrisk-mcp-server command.

Claude Desktop / Cursor

Paste into your MCP client config file to install this server.

{
    "mcpServers": {
        "quantrisk": {
            "quantrisk": {
                "command": "quantrisk-mcp-server",
                "env": {
                    "QUANTRISK_API_KEY": "your-api-key"
                }
            }
        }
    }
}

McpServers

{
    "quantrisk": {
        "command": "quantrisk-mcp-server",
        "env": {
            "QUANTRISK_API_KEY": "your-api-key"
        }
    }
}

Institutional-grade portfolio risk analytics for Claude and any MCP client.

VaR / Monte Carlo / Stress Testing / Portfolio Optimization / Greeks / Correlation Matrices

Real market data. Real math. Not hallucinated numbers.

2. Configure(Claude Desktop — seebelowfor Cursor)

Add to yourclaude_desktop_config.json:

{ "mcpServers": { "quantrisk": { "command": "quantrisk-mcp-server", "env": { "QUANTRISK_API_KEY": "your-api-key" } } } }

Get your free API key at quantrisk.dev/signup.

"What's the Value at Risk on a portfolio of 60% SPY, 25% TLT, and 15% GLD?"

That's it. Claude now has access to institutional-grade risk analytics.

Add to~/Library/Application Support/Claude/claude_desktop_config.json(macOS) or%APPDATA%\Claude\claude_desktop_config.json(Windows):

{ "mcpServers": { "quantrisk": { "command": "quantrisk-mcp-server", "env": { "QUANTRISK_API_KEY": "your-api-key" } } } }

Add to.cursor/mcp.jsonin your project root:

{ "mcpServers": { "quantrisk": { "command": "quantrisk-mcp-server", "env": { "QUANTRISK_API_KEY": "your-api-key" } } } }

QuantRisk works with any client that supports the Model Context Protocol. Point it at thequantrisk-mcp-serverbinary with your API key in the environment.

Once configured, ask Claude questions like these:

- "Run a Monte Carlo simulation on my portfolio: 50% AAPL, 30% MSFT, 20% NVDA. Show me the 5th percentile outcome."
- "Stress test 70% VTI / 30% BND against the 2008 financial crisis and a hypothetical 300bp rate shock."
- "What's my sector exposure if I hold equal weights in AMZN, JPM, JNJ, XOM, and NEE?"
- "Show me the correlation matrix for SPY, GLD, TLT, and BTC-USD over the last 2 years."
- "Compare the risk-adjusted returns of a 60/40 portfolio vs. an all-weather portfolio."(Pro)
- "Calculate the Greeks for a SPY 550 call expiring in 30 days."(Pro)

The free tier covers core risk analytics for small portfolios. Pro unlocks the tools and scale that serious analysis demands.

- Free: "What's the VaR on my 10-stock portfolio?" — works great.
- Pro: "Optimize my 200-position portfolio for maximum Sharpe, then stress test it against 5 scenarios and compare it to my current allocation." — you need Pro for that.

Claude / MCP Client | MCP Protocol | QuantRisk MCP Server (local process) | QuantRisk API (Cloudflare Workers) | Yahoo Finance (market data) + risk engine (math)

- MCP Serverruns locally as a stdio process — your API key never leaves your machine except to authenticate with the QuantRisk API.
- Risk Engineruns on Cloudflare Workers. All calculations — VaR, Monte Carlo, optimization — happen server-side with real math on real market data.
- Market Datasourced from Yahoo Finance. Prices, fundamentals, and options chains are fetched in real time.
- Reportsgenerated with pdf-lib when applicable.

No data is stored. No portfolio information is retained after a request completes.

Contributions are welcome. Please open an issue first to discuss what you'd like to change.

git clone https://github.com/78degrees/mcp-server.git cd mcp-server npm install npm test

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Install

{
    "mcpServers": {
        "quantrisk": {
            "quantrisk": {
                "command": "quantrisk-mcp-server",
                "env": {
                    "QUANTRISK_API_KEY": "your-api-key"
                }
            }
        }
    }
}

About

Details

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Setting up with Highlight

From the repository

Claude Desktop / Cursor

McpServers

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