From eodhd-claude-skills
Analyzes portfolio risk using EODHD data: technical indicators, sentiment shifts, insider alerts, ESG scores, volatility metrics. For assessing holdings or risk/reward evaluation.
npx claudepluginhub eodhistoricaldata/eodhd-claude-skills --plugin eodhd-apiThis skill uses the workspace's default tool permissions.
Perform multi-dimensional risk analysis on a portfolio or individual holdings using EODHD data — combining technical indicators, sentiment analysis, insider activity signals, and fundamental risk metrics.
Calculates portfolio risk metrics including VaR, CVaR, Sharpe, Sortino ratios, and drawdown analysis. Use for measuring risk, setting limits, dashboards, and regulatory reporting.
Calculates portfolio risk metrics including VaR, CVaR, Sharpe, Sortino, and drawdown analysis. Useful for measuring portfolio risk, implementing risk limits, or building risk monitoring systems.
Analyzes US stocks and cryptocurrencies using Yahoo Finance data via Python CLI scripts. Manages portfolios (create/add/remove/show), top 20 cryptos by market cap, and periodic performance reports (daily/weekly/monthly/quarterly/yearly) across 8 stock/3 crypto dimensions.
Share bugs, ideas, or general feedback.
Perform multi-dimensional risk analysis on a portfolio or individual holdings using EODHD data — combining technical indicators, sentiment analysis, insider activity signals, and fundamental risk metrics.
Activate when the user asks for:
eod for each holding (6-12 months)technical for RSI, Bollinger Bands, ATR per holdingsentiment for each holding (recent trend)insider-transactions for each holdingfundamentals for debt ratios, beta, sector allocationPortfolio Composition
| Ticker | Weight | Sector | Market Cap |
|---|
Risk Metrics
| Metric | Portfolio | Benchmark (S&P) |
|---|---|---|
| Annualized Volatility | — | — |
| Max Drawdown (12M) | — | — |
| Beta | — | — |
| Sharpe Ratio | — | — |
Per-Holding Risk Signals
| Ticker | RSI | Bollinger %B | ATR% | Sentiment | Insider Net |
|---|
Risk Alerts
Sector Exposure
| Sector | Weight | Count |
|---|
Recommendations
This is not financial advice. Data is for informational purposes only.
| Endpoint | Purpose | Cost |
|---|---|---|
eod | Price history for returns | 1 call/ticker |
technical | RSI, Bollinger, ATR | 5 calls/ticker |
sentiment | Sentiment scores | 5 + 5/ticker |
insider-transactions | Insider activity | 1 call/ticker |
fundamentals | Beta, debt, sector | 10 calls/ticker |
../eodhd-api/references/endpoints/technical-indicators.md../eodhd-api/references/endpoints/sentiment-data.md../eodhd-api/references/endpoints/insider-transactions.md../eodhd-api/references/endpoints/fundamentals-data.md../eodhd-api/references/endpoints/historical-stock-prices.md