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QuantRisk

Runs VaR, Monte Carlo simulation, stress tests and portfolio optimization on your holdings from inside Claude via an MCP server.

Free plan · From $29/mo

FinanceAnalyticsFree tier
quantrisk.dev ↗GitHub
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At a glanceswept Oct 24, 2026

not read yet

Use

For
investors and quants who want portfolio risk analysis inside Claude conversations
Price
Free plan · From $29/mopricing page, read Oct 26, 2026
Runs as
API
Used for
  • estimate one-month value at risk for a stock portfolio
  • simulate quarterly outcome paths and the chance of loss
  • replay past market crises against current holdings to gauge drawdown
read off quantrisk.dev on Oct 26, 2026
Worth knowingcomputed from what we read · each with its source
  • Has an MCP server (1 in the registry)public registry →
Pricingpricing page, read Oct 26, 2026

Free plan · From $29/mo

pricing page

Your datawhat they publish, each line with its page · read Oct 26, 2026

    These are QuantRisk's own statements, read from its pages. We did not audit them. A line that is missing was not found on the pages we read; it does not mean the practice is absent.

    How a program reaches itfound, not claimed · read Oct 26, 2026
    • MCP serverdev.quantrisk/mcp-serververified in the MCP registry
    • Stateanswers, 10 toolschecked 2026-10-26
    • Address to connectquantrisk-mcp.quantrisk.workers.dev/mcp

    MCP server details →

    This card as JSON, for your agent →

    Each line is something a program found when it went looking: the registry entry, the server's own answer, a spec that parses. A missing line means we did not find it, not that it does not exist.

    Alternatives in Financeby use, among tools still maintained

    Figure and bar: visits/mo, estimate · year: online since

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    Three tools from the Atlas for the job you describe, each with what fits and what does not.

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    Questions this page answers
    • What is QuantRisk?

      Runs VaR, Monte Carlo simulation, stress tests and portfolio optimization on your holdings from inside Claude via an MCP server. It is listed in the Atlas under Finance.

    • Who is QuantRisk for?

      investors and quants who want portfolio risk analysis inside Claude conversations

    • How much does QuantRisk cost?

      QuantRisk has a free plan; paid plans start at $29/mo, per its pricing page on 2026-10-26.

    • Is QuantRisk free?

      Yes, QuantRisk has a free plan, per its pricing page on 2026-10-26.

    • Do people use QuantRisk?

      Little sign of use.

    • What are alternatives to QuantRisk?

      In Finance, by use: StockLens, Equity Rank, Alphanume, InvestJournal, The Balanced Investor Club, Portfolio Backtest.

    How we read a tool

    No votes, no reviews, no vendor claims. Every week a crawler reads each tool's own site and a few public registries, and the words on the card are bands over what it read.

    • Use: visits to the site (estimated), installs from npm and PyPI, presence in Chrome's usage report.
    • Activity: the newest release on GitHub, npm or PyPI; the newest dated page on the site; open roles on a public jobs board.
    • Price: the vendor's own pricing page, read with the date. A figure is printed only when it is on that page.
    • The line and the use cases are written by us from the homepage, one tool at a time, and refused when they repeat the vendor's marketing.

    How AI assistants read each site — the reading vendors ask us about — is on each tool's own visibility page.

    How we read every tool → · By INITE Atlas Desk