The QuantRisk MCP server,
connected in one click.
Portfolio risk analytics — VaR, Monte Carlo, optimization, options Greeks, stress testing. Connect the official QuantRisk MCP server to Claude, ChatGPT, or Cursor through gate — one gateway URL, no config files, security-checked.
Free to start · No credit card · No hosting needed
Add QuantRisk to your AI in one minute
Pick your client. Copy, paste, done — or let gate handle sign-ins and policies for you.
claude mcp add --transport http quantrisk https://quantrisk-mcp.quantrisk.workers.dev/mcpRun in your terminal, then restart Claude Code.
QuantRisk · https://quantrisk-mcp.quantrisk.workers.dev/mcp
What your AI can do with QuantRisk
Real prompts you can type the moment it's connected — no setup, no docs to read.
“Use “analyze_risk”: Calculate core risk metrics for a portfolio — Value at Risk (VaR), Conditional VaR (CVaR), volatility, beta, and max drawdown.”
“Use “monte_carlo_simulation”: Run Monte Carlo simulation on a portfolio to model the distribution of future returns, including percentile outcomes and probability of loss.”
“Use “stress_test”: Stress test a portfolio against historical crisis scenarios (GFC 2008, COVID 2020, etc.) or custom shocks (paid tier).”
“Use “optimize_portfolio”: Find the optimal portfolio allocation using mean-variance optimization. Supports max Sharpe, min variance, and target return objectives. Pai.”
How secure is the QuantRisk MCP server?
Every server in the gate directory has to pass the same four checks before your AI can touch it. Here's how QuantRisk holds up.
Official endpoint
Operated by QuantRisk (quantrisk.dev) at its documented MCP endpoint — not a third-party mirror or community re-host.
No sign-in needed
This server only exposes public data — no account and no credentials are involved when you connect.
Scanned before it goes live
gate checks every tool for prompt injection, hidden instructions, data-exfiltration hints, and over-broad permissions before the server is available through your gateway.
Watched for drift
If QuantRisk adds or changes tools later, gate re-scans and alerts you — before your AI acts on the change.
Connected in three steps
Connect your gate
Add one gateway URL to Claude, ChatGPT, or any MCP client. One-time setup, about two minutes.
Pick QuantRisk
Choose QuantRisk in the gate directory. No sign-in needed.
Use it anywhere
QuantRisk's tools are live in every AI client you've connected — with rules and logging built in.
Free to start · No credit card · No hosting needed
The actual tools QuantRisk exposes
Fetched live from the official endpoint and re-checked daily by gate — not marketing copy.
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. Pai
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, Ca
sector_exposure — Break down portfolio exposure by GICS sector, market cap, and asset class. Returns concentration metrics including the Herfindahl-Hirschman
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.
+ 2 more tools once connected
Who runs the QuantRisk MCP server?
The QuantRisk MCP server at a glance
https://quantrisk-mcp.quantrisk.workers.dev/mcpQuestions, answered
Is there an official QuantRisk MCP server?
Yes — QuantRisk operates its own remote MCP server at quantrisk-mcp.quantrisk.workers.dev. gate connects you to that official endpoint and adds security scanning, per-tool access rules, and an activity log on top.
How do I connect QuantRisk to Claude or ChatGPT?
Add gate's gateway URL to your AI client once, then pick QuantRisk in the directory. No account or sign-in is needed. From then on, QuantRisk's tools are available in every client you've connected to gate.
Do I need to host anything?
No. QuantRisk runs the server, and gate is fully managed. You just connect one URL — there's nothing to install, deploy, or maintain.
Is the QuantRisk MCP server safe to connect?
It's the vendor's official endpoint, and gate scans its tools for prompt injection and hidden instructions before it goes live, re-checks it whenever it changes, and lets you allow, block, or require approval for every single tool.
Is it free?
Yes — you can get started with gate for free and connect QuantRisk in minutes. No credit card required.
Connect more than just QuantRisk
Every server below works through the same gateway URL — connect once, add tools anytime.
Squarespace DomainsDesignView →Set up QuantRisk in: Claude · Claude Code · ChatGPT · Cursor · VS Code