# QuantRisk (quantrisk.dev)

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

- Atlas card: https://inite.ai/en/atlas/quantrisk.dev
- Site: https://quantrisk.dev
- For: investors and quants who want portfolio risk analysis inside Claude conversations
- Categories: finance
- Use 0/100 · alive 100/100

## 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

## Price

- from 29 USD/month, free plan (read 2026-10-26 on https://quantrisk.dev/#pricing)

## For developers

- MCP server: dev.quantrisk/mcp-server (namespace; open on 2026-10-26, 10 tools)
- Read 2026-10-26

## MCP server, measured daily

Server: https://quantrisk-mcp.quantrisk.workers.dev/mcp, checked every day since 2026-10-26 (1 checks).

- Answered: measuring, 1 daily checks so far
- Median first answer: 451 ms
- Sign-in: none
- Context its tool definitions take: about 4584 tokens (10 tools)
- Tool definitions: B, 83/100
- Failing "annotations": 10 of 10 tools
- Method: https://inite.ai/en/atlas/mcp/report

## Your data

- Certifications stated: none
- Read 2026-10-26

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Source: INITE Atlas, https://inite.ai/en/atlas/quantrisk.dev. JSON: https://inite.ai/api/atlas/quantrisk.dev. MCP: https://inite.ai/api/mcp (atlas_lookup).