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From eodhd-api
Multi-dimensional portfolio risk analysis using EODHD data — technical indicators, sentiment shifts, insider activity, and fundamental risk metrics. Generates a structured risk report with volatility, drawdown, correlation, and sector exposure.
How this skill is triggered — by the user, by Claude, or both
Slash command
/eodhd-api:portfolio-riskThe summary Claude sees in its skill listing — used to decide when to auto-load this skill
Perform multi-dimensional risk analysis on a portfolio or individual holdings using EODHD data — combining technical indicators, sentiment analysis, insider activity signals, and fundamental risk metrics.
Perform multi-dimensional risk analysis on a portfolio or individual holdings using EODHD data — combining technical indicators, sentiment analysis, insider activity signals, and fundamental risk metrics.
Activate when the user asks for:
eod for each holding (6-12 months)technical for RSI, Bollinger Bands, ATR per holdingsentiment for each holding (recent trend)insider-transactions for each holdingfundamentals for debt ratios, beta, sector allocationPortfolio Composition
| Ticker | Weight | Sector | Market Cap |
|---|
Risk Metrics
| Metric | Portfolio | Benchmark (S&P) |
|---|---|---|
| Annualized Volatility | — | — |
| Max Drawdown (12M) | — | — |
| Beta | — | — |
| Sharpe Ratio | — | — |
Per-Holding Risk Signals
| Ticker | RSI | Bollinger %B | ATR% | Sentiment | Insider Net |
|---|
Risk Alerts
Sector Exposure
| Sector | Weight | Count |
|---|
Recommendations
This is not financial advice. Data is for informational purposes only.
| Endpoint | Purpose | Cost |
|---|---|---|
eod | Price history for returns | 1 call/ticker |
technical | RSI, Bollinger, ATR | 5 calls/ticker |
sentiment | Sentiment scores | 5 + 5/ticker |
insider-transactions | Insider activity | 1 call/ticker |
fundamentals | Beta, debt, sector | 10 calls/ticker |
../eodhd-api/references/endpoints/technical-indicators.md../eodhd-api/references/endpoints/sentiment-data.md../eodhd-api/references/endpoints/insider-transactions.md../eodhd-api/references/endpoints/fundamentals-data.md../eodhd-api/references/endpoints/historical-stock-prices.mdnpx claudepluginhub eodhistoricaldata/eodhd-claude-skills --plugin eodhd-apiCalculates portfolio risk metrics including VaR, CVaR, Sharpe, Sortino, and drawdown analysis. Useful for measuring portfolio risk, implementing risk limits, or building risk monitoring systems.
Routes risk workflows for LLMQuant: fear scoring, VIX regime, hedge design, and research health checks using LLMQuant Data.
Reviews investment portfolio performance metrics, asset allocation, risk, and holdings; provides rebalancing recommendations, optimization actions, and standardized bullish/bearish signals.