**Institutional-grade US equity risk decomposition and hedging, via MCP.** RiskModels decomposes any US stock or portfolio into market, sector, subsector, and residual risk components — with executable ETF hedge ratios for each layer. Built on ERM3, a proprietary hierarchical factor model with orthogonalized factor construction covering ~3,000 US equities and 20+ years of returns history. **Capabilities (15 read-only tools):** - Single-ticker L1/L2/L3 risk decomposition and key metrics - Portfolio-level risk attribution and concentration analysis - ETF hedge baskets with dollar-neutral ratios, scalable to position size - Cross-sectional ticker comparison - Whitepaper-grade snapshot reports (PDF/PNG) **Try it instantly** — a shared free-tier demo key is pre-filled (rate-limited, 100 calls/day total). For real use, get your own free key with $20 starter credit at [riskmodels.app/get-key](https://riskmodels.app/get-key). Docs: [riskmodels.app/docs/api](https://riskmodels.app/docs/api) · [llms.txt](https://riskmodels.app/llms.txt) · [OpenAPI](https://riskmodels.app/openapi.json)
How to connect
https://server.smithery.ai/service-c09f/riskmodels/mcpcurl -X POST https://server.smithery.ai/service-c09f/riskmodels/mcp \
-H 'Content-Type: application/json' \
-H 'Accept: application/json, text/event-stream' \
-d '{"jsonrpc":"2.0","id":1,"method":"initialize","params":{}}'