fiale-plus

Portfolio Risk — Development skill for Claude Code

Development community

Portfolio concentration and risk analysis for a set of holdings — sector breakdown, beta, volatility, and risk profile.

How to install Portfolio Risk

Installs to ~/.claude/commands/fiale-plus-tradingview-mcp-server-portfolio-risk.md

Terminal

mkdir -p ~/.claude/commands && curl -fsSL https://raw.githubusercontent.com/fiale-plus/tradingview-mcp-server/HEAD/.claude/commands/portfolio-risk.md -o ~/.claude/commands/fiale-plus-tradingview-mcp-server-portfolio-risk.md

Restart Claude Code, or start a new session, for it to be picked up.

What Portfolio Risk does

description: Portfolio concentration and risk analysis for a set of holdings — sector breakdown, beta, volatility, and risk profile

Portfolio Risk Analysis

Analyze concentration risk, market sensitivity, and volatility profile for a portfolio of stocks.

Steps:

Parse holdings from $ARGUMENTS
- Accept comma-separated or space-separated symbols: AAPL, MSFT, GOOGL, JPM, XOM
- Accept 2 to 20 symbols
- If no exchange prefix is provided, try NASDAQ: then NYSE:

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