Portfolio Risk
Description
--- 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: 1. **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: -
Installation
Installs to ~/.claude/commands/fiale-plus-tradingview-mcp-server-portfolio-risk.md
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.
Full documentation available on GitHub
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