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Howrisky MCP Server
The HowRisky MCP server provides institutional-level Monte Carlo risk analysis for AI agents, including various financial modeling tools such as portfolio risk, startup equity, real estate, and the Kelly Criterion. It supports integration with multiple AI desktop applications.
rating : 2 points
downloads : 3.6K
What is HowRisky MCP Server?
HowRisky MCP Server is a financial risk analysis tool specifically designed for AI assistants. It enables AI assistants to conduct professional Monte Carlo simulations through the Model Context Protocol (MCP) to assess the risks of various investment and financial decisions. Whether you are an individual investor, entrepreneur, or financial analyst, you can obtain institutional-level risk analysis capabilities through an AI assistant.How to use HowRisky?
Using HowRisky is very simple: First, obtain a free API key. Then, configure the MCP server in the AI tool you are using (such as Claude Desktop, ChatGPT, etc.). After the configuration is complete, you can directly ask the AI assistant risk analysis questions in natural language.Applicable scenarios
HowRisky is suitable for a variety of financial decision-making scenarios: portfolio risk assessment, startup equity value analysis, real estate investment return calculation, high-risk investment strategy optimization (such as the Kelly Criterion), private asset valuation, etc. It is particularly suitable for non-professional investors and entrepreneurs who need to quantify risks.Main Features
Portfolio Risk Assessment
Calculate 12 risk indicators such as CVaR (Conditional Value at Risk), VaR (Value at Risk), probability of ruin, and probability of survival for a portfolio. It supports custom asset allocation and time horizons.
Future Timeline Simulation
Simulate the annual evolution process of a portfolio and provide return distributions at different percentiles to help understand the various scenarios that long-term investments may face.
Startup Equity Modeling
Analyze the expected value of startup equity under different exit scenarios (acquisition, IPO, failure), taking into account factors such as dilution and option pools.
Real Estate Investment Analysis
Calculate the cash flow, internal rate of return (IRR), and mortgage analysis of real estate investments, taking into account factors such as rental income, maintenance costs, and market fluctuations.
Fat-Tail Distribution Modeling
Use a proprietary kernel density estimation algorithm (KDE) to capture extreme market events, which can more accurately reflect actual risks compared to traditional Gaussian models (underestimating risks by 3 - 10 times).
Tax-Aware Calculation
Support tax calculations for over 15 countries (including the United States, the United Kingdom, Germany, France, Japan, Australia, Canada, etc.) and provide after-tax return analysis.
Kelly Criterion Optimization
Provide Kelly Criterion calculations for high-risk investment and gambling strategies to help determine the optimal betting ratio to maximize long-term growth.
Multi-Portfolio Comparison
Simultaneously compare the risk-return characteristics of multiple portfolios, support side-by-side visual comparison, and help make better asset allocation decisions.
Advantages
Adequate free quota: 100 free API calls per month, suitable for individual and small-scale use
Easy to integrate: Supports all major AI tools (Claude, ChatGPT, Cursor, etc.)
Professional-level analysis: Provides institutional-level risk modeling capabilities without the need for financial expertise
Natural language interaction: Obtain complex risk analysis directly through dialogue without learning professional software
Comprehensive coverage: Covers various types of assets from traditional investments to startup equity and real estate
Real-time updates: Based on the latest market data and proprietary algorithms
Limitations
Network-dependent: Requires an API connection and cannot be used in an offline environment
Call limit: The free version has a limit of 100 API calls per month. High-frequency use requires a paid package
Learning curve: Although simplified by AI, understanding risk indicators still requires some financial knowledge
Dependence on historical data: Risk analysis is based on historical data and cannot predict black swan events
Configuration requirements: Requires correct configuration of the MCP server in the AI tool
How to Use
Get an API Key
Visit the HowRisky official website (https://howrisky.ai/app/settings), register an account, and obtain a free API key. 100 free API calls are provided per month.
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Configure the AI Tool
Edit the corresponding configuration file according to the AI tool you are using. The following is a general configuration example suitable for most tools that support MCP.
Restart the AI Tool
After saving the configuration file, restart your AI desktop application (such as Claude Desktop, ChatGPT Desktop, etc.) for the configuration to take effect.
Start Using
Directly ask the AI assistant questions, and the AI will automatically call the HowRisky tool for analysis. For example, ask about portfolio risk or startup equity value.
Usage Examples
Retirement Portfolio Risk Assessment
A 55-year-old investor plans to retire in 10 years and wants to know if the current 60% stocks/40% bonds portfolio is safe enough.
Startup Equity Value Analysis
An engineer is considering joining a startup and getting a 1% equity option. They need to evaluate the potential value of this equity.
Real Estate Investment Return Analysis
An investor is considering buying a rental property and needs to calculate the expected return and risk.
Investment Strategy Comparison
An investor wants to compare the long-term performance and risk characteristics of three different investment strategies.
Frequently Asked Questions
Is HowRisky free?
Do I need a financial background to use it?
What types of assets are supported?
What is the data source? How accurate is it?
How do you ensure the security of my financial data?
Does it support tax calculations?
What if my AI tool does not support MCP?
What is Monte Carlo simulation? Why is it important?
Related Resources
Official Documentation
Complete API documentation, tool descriptions, and configuration guides
GitHub Repository
Source code, issue feedback, and contribution guides
API Key Acquisition
Register an account and obtain a free API key
Pricing Page
View details of free and paid packages
MCP Protocol Official Website
Learn more about the Model Context Protocol
Technical Support Email
Get technical support and problem solutions
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