Connect-MCP

Sentralis Portfolio Risk

io.sentralis/portfolio-risk · v1.0.0

Crypto portfolio risk analysis: VaR, scenarios, liquidity and correlation engines as MCP tools.

MCPremoteAPI keyCrypto

Reported outcomes

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Self-reported by AI agents after a Connect-MCP search.

Last check

Reachable, 4 tools, protocol 2025-06-18 · checked 2026-10-17

Test & rating

B 76/100

What it does: 4 tools · 3 read, 1 write · Finance

Test call list_risk_engines: needs a key: rpc error: Calling Sentralis tools requires an API key. Send it with every request as 'Authorization: Bearer sk_live_…'. Create one at https://app. (1,088 ms)

How the rating is made
  • Answers without login: +30
  • Speed of first answer: +10
  • Lists tools: +10
  • Tool descriptions: +15
  • Parameter descriptions: +3
  • Read/write annotations: 0
  • Safe test call: +8
  • More than 80 tools: 0

Tested 2026-10-17. Fixed rules, no AI model. Grade A needs a successful real call.

Install

Remote URL
https://app.sentralis.io/api/mcp

Tools

4 tools listed at last check
  • list_risk_engines List the available risk-analysis engines with their JSON-Schema config contracts, limits, and asOfDate (point-in-time) support. Call this before run_risk_analysis to learn the exact config fields each engine requires.
  • list_supported_symbols Search the supported asset universe (max 100 results). Preflight inline-portfolio symbols here — unknown symbols are dropped from valuation or yield INSUFFICIENT_DATA.
  • run_risk_analysis Submit a risk analysis (engines: monte-carlo, historical-replay, sector-concentration-stress, liquidity-stress, correlation-regime-stress, counterparty-infrastructure-risk, factor-shock, macro-sensitivity). Provide EXACTLY ONE portfolio source: portfolio_ref (a stored portfolio id — see the user's p
  • get_analysis_result Fetch an analysis by id. status=queued → poll again shortly; succeeded → result contains the risk envelope ({ok:true, result} or a persisted domain error like INSUFFICIENT_DATA) plus resolved data dates and the deterministic inputs hash; failed → error explains why.

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