A-

quantrisk-mcp.quantrisk.workers.dev

https://quantrisk-mcp.quantrisk.workers.dev/mcp
91/100 · MCP Trust Grade · checked 5h ago · MCP 2025-06-18
✓ Watched since 2026-06-03 — behavioral baseline locked. We re-check this server's tool surface on a schedule; if it adds, removes, or silently rewrites a tool (rug-pull), we record it.

What it offers — 10 tools · Maps & Geo

analyze_risk

Calculate core risk metrics for a portfolio — Value at Risk (VaR), Conditional VaR (CVaR), volatility, beta, and max drawdown.

monte_carlo_simulation

Run Monte Carlo simulation on a portfolio to model the distribution of future returns, including percentile outcomes and probability of loss.

stress_test

Stress test a portfolio against historical crisis scenarios (GFC 2008, COVID 2020, etc.) or custom shocks (paid tier).

optimize_portfolio

Find the optimal portfolio allocation using mean-variance optimization. Supports max Sharpe, min variance, and target return objectives. Paid tier onl

correlation_matrix

Compute the pairwise correlation matrix for a set of assets. Identifies highly correlated pairs and diversification opportunities.

performance_attribution

Break down portfolio performance into factor exposures, sector allocation, and position contributions. Computes Sharpe, Sortino, Treynor, Calmar, and

sector_exposure

Break down portfolio exposure by GICS sector, market cap, and asset class. Returns concentration metrics including the Herfindahl-Hirschman Index.

price_history

Fetch historical OHLCV price data for one or more tickers. Free tier: 1 ticker, 252 days. Paid tier: up to 20 tickers, 1260 days.

compare_portfolios

Compare two or more portfolio allocations head-to-head across all key risk and return metrics. Paid tier only.

calculate_greeks

Calculate option Greeks (delta, gamma, theta, vega, rho) for individual options or an options portfolio. Uses Black-Scholes for European, binomial for

Spec conformance20%100
Security (OWASP MCP)30%100
Reliability / performance20%92
Tool hygiene15%80
Transparency / provenance15%70

Observed behavior

No proxied traffic observed for this host yet. Connect it at /connect and its grade gains a measured Reliability score + per-tool behavioral evidence — the half a static scan can't produce.

Findings

No blocking issues found in the static + spec checks.
Grade another server

We re-grade quantrisk-mcp.quantrisk.workers.dev on a schedule and alert your Slack/webhook the moment its tools change or its grade drops — rug-pull insurance for the connection.

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A 1200×630 card with the grade + audit — drop it in a post, Slack, or your repo.

MCP Trust report card — quantrisk-mcp.quantrisk.workers.dev grade A-
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A live badge — it re-verifies itself and shows current stability. Static scorecards can't. Paste it in your README or site to show users you're independently audited.

MCP Trust Grade A- · wmcp.sh
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Agents: check this before connecting

Add the wmcp.sh trust oracle as an MCP server and call grade_mcp_server / check_mcp_drift in your agent's pre-connection gate:

https://wmcp.sh/mcp/trust
How this grade is computed. An open, independent rubric — Spec conformance (20%), Security mapped to the OWASP MCP Top 10 (30%), Reliability (20%), Tool hygiene (15%), Transparency (15%) — run by connecting to the server and inspecting its real MCP surface. The grade is free and identical whether or not the operator pays. v1 uses static + spec signals from a single connection; continuous uptime, real latency, and annotation-truthing (declared readOnly vs observed behavior) layer on via the wmcp.sh proxy.