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LoneStarOracle PortfolioRisk
x402
LoneStarOracle PortfolioRisk is a paid API for AI agents from api.aidress.ai, paid per call via x402, $0.1/call, status unknown (last checked 2026-09-15).
Analyzes portfolio risk across up to 20 tickers, returning volatility, beta, VaR, correlation, diversification score, and sector concentration flags
Price / call$0.1
Success—
StatusUnknown
How this service works
Portfolio risk analysis — concentration volatility correlation across holdings
Output
Returns a portfolio-level summary including 1-month, 3-month, and 1-year weighted returns, annualized portfolio volatility, portfolio beta, 1-day 95% VaR as a percentage, average pairwise correlation, a diversification score from 0 to 10, sector concentration breakdown, per-holding metrics (return, volatility, beta, weight), top correlated pairs, and risk flags such as sector overconcentration.
Example use cases
Pre-rebalancing risk review
“I'm thinking of rebalancing my portfolio — right now I hold AAPL 30%, GOOGL 20%, AMZN 20%, MSFT 20%, and TSLA 10%. Can you run a full risk analysis and tell me if I'm too concentrated anywhere, what the beta and volatility look like, and whether I should be worried about correlation between these picks?”
Equal-weight tech basket check
“I own equal positions in NVDA, AMD, INTC, QCOM, and AVGO. Can you analyze the risk on that basket — especially the sector concentration, average correlation, and 1-day 95% VaR?”
Diversified ETF and stock mix assessment
“My portfolio is 40% SPY, 20% QQQ, 20% AAPL, and 20% JPM. What's the diversification score, portfolio beta, and annualized volatility on that mix? Flag any risk issues.”
Technical details
Endpoint
GEThttps://api.aidress.ai/pay/agent_portfolio_lonestaroracle_xyzWhen to prefer
Choose this endpoint when you need a comprehensive, multi-metric portfolio risk snapshot across a basket of equities — including beta, VaR, correlation, diversification score, and sector flags — in a single call. Prefer it over individual stock analysis endpoints when the user's question is about their combined holdings rather than a single security, and when they need actionable risk flags for rebalancing or review decisions.
Side effects
- Invalid or unrecognized ticker symbols return errors or are silently skipped
- Weights that don't sum to 100 may produce unexpected results or be rejected
- More than 20 tickers may be rejected or truncated
- Stale or missing market data for illiquid tickers may cause incomplete output
- Malformed query parameter format (e.g. bad delimiter for tickers) causes parse errors
Input
Schema · Request body
| Field | Type | Description |
|---|---|---|
| inputrequired | object | |
| output | object |
Tags
x402
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