Sentralis Portfolio Risk

io.sentralis/portfolio-risk · v1.0.0 · crypto-web3

Sentralis Portfolio Risk is healthy: it completed an MCP handshake in 2051 ms and exposes 4 tools.

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

Endpoint: https://app.sentralis.io/api/mcp (streamable-http)

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Facts

Users (last 30 days)0
HandshakeHealthy
Auth neededNone
Tool count4
Latency2051 ms
Last checked (UTC)2026-10-16T18:00:46.675Z

Health history

Checked (UTC)StatusLatencyError
2026-10-16T18:00:46.675ZHealthy2051
2026-10-16T18:00:46.610ZHealthy1769
2026-10-15T11:50:12.172ZHealthy1829

Tools (4)

list_risk_enginesList 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_symbolsSearch the supported asset universe (max 100 results). Preflight inline-portfolio symbols here — unknown symbols are dropped from valuation or yield INSUFFICIENT_DATA.
run_risk_analysisSubmit 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_resultFetch 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.