QuantOracle Portfolio Health is a paid API for AI agents from api.quantoracle.dev, paid per call via x402, $0.04/call, status unknown (last checked 2026-09-14).
Analyzes the overall health of a financial portfolio, returning risk metrics, diversification scores, and actionable diagnostics.
QuantOracle: /v1/portfolio/health
Returns a portfolio health score along with risk metrics, diversification analysis, concentration flags, and actionable diagnostics highlighting weaknesses or imbalances in the submitted portfolio.
POSThttps://api.quantoracle.dev/v1/portfolio/healthUse this endpoint when you need a holistic health assessment of a portfolio rather than a single metric. It is ideal for diagnosing diversification issues, concentration risk, and overall portfolio quality in one call. Prefer this over the risk/full-analysis endpoint when you want a summarized health score with diagnostics rather than deep-dive risk decomposition.
{
"holdings": [
{
"asset": "AAPL",
"value": 40000,
"returns": [
0.05,
0.03,
-0.02,
0.07,
0.04
],
"target_weight": 0.4
},
{
"asset": "TLT",
"value": 30000,
"returns": [
0.02,
0.01,
0.03,
-0.01,
0.02
],
"target_weight": 0.3
},
{
"asset": "GLD",
"value": 30000,
"returns": [
0.01,
0.04,
0.02,
-0.03,
0.05
],
"target_weight": 0.3
}
]
}| Field | Type | Description |
|---|---|---|
| inputrequired | object |
{
"ms": 23.56,
"risk": {
"sharpe": 31.087,
"var_95": 0.007,
"max_drawdown": 0,
"annualized_vol": 0.1866,
"current_drawdown": 0,
"annualized_return": 5.8464
},
"_meta": {
"url": "https://quantoracle.dev",
"docs": "https://api.quantoracle.dev/docs",
"powered_by": "QuantOracle"
},
"n_periods": 5,
"rebalance": {
"drifts": [
{
"asset": "AAPL",
"drift_pct": 39.6,
"target_weight": 0.4,
"current_weight": 40
},
{
"asset": "TLT",
"drift_pct": 29.7,
"target_weight": 0.3,
"current_weight": 30
},
{
"asset": "GLD",
"drift_pct": 29.7,
"target_weight": 0.3,
"current_weight": 30
}
],
"trades": [
{
"asset": "AAPL",
"action": "SELL",
"amount": 39600
},
{
"asset": "TLT",
"action": "SELL",
"amount": 29700
},
{
"asset": "GLD",
"action": "SELL",
"amount": 29700
}
],
"max_drift_pct": 39.6,
"needs_rebalance": true
},
"correlation": {
"assets": [
"AAPL",
"TLT",
"GLD"
],
"matrix": [
[
1,
-0.7748,
-0.4441
],
[
-0.7748,
1,
0.6563
],
[
-0.4441,
0.6563,
1
]
],
"volatilities": {
"GLD": 0.4944,
"TLT": 0.2407,
"AAPL": 0.5336
}
},
"stress_test": [
{
"pnl": -40000,
"pnl_pct": -40,
"scenario": "2008 Crisis"
},
{
"pnl": -10000,
"pnl_pct": -10,
"scenario": "Rate Hike +200bps"
},
{
"pnl": -15000,
"pnl_pct": -15,
"scenario": "Flash Crash -15%"
}
],
"portfolio_value": 100000
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