CLI
Three commands cover 90%
Decompose a ticker. Snapshot a portfolio. Query for the metric you need.
Live Demo
See the API in Action
Stylized demos (not live recordings) — REST and SDK shapes match the API; CLI 'agent' and some MCP tool names illustrate product workflows. Python SDK: python3 -m pip install "riskmodels-py>=0.3.4" on PyPI ([xarray] optional for dataset helpers; [viz] for Kaleido static PNG). CLI: npm install -g riskmodels@latest on npm. Use riskmodels --help and MCP tools/list for what your install exposes. sdk/ · cli/.
riskmodels agent decompose — L3 portfolio attributionportfolio: positions.json
$
[INFO] Loading portfolio: 8 holdings detected...
[INFO] Calling POST /batch/analyze (ERM3-L3-v30)...
[INFO] L3 attribution complete. Building response...
{
"avg_l3_mkt_hr": 1.14,
"dominant_factor": "market",
"holdings": {
"NVDA": { "l3_mkt_hr": 0.97, "l3_sec_hr": 0.14, "sector_etf": "SOXX" },
"MSFT": { "l3_mkt_hr": 0.88, "l3_sec_hr": 0.11, "sector_etf": "XLK" },
"AAPL": { "l3_mkt_hr": 0.85, "l3_sec_hr": 0.12, "sector_etf": "XLK" }
},
"_metadata": { "model_version": "ERM3-L3-v30", "universe_size": 2987 }
}