riskmodels-analyst

riskmodels-analyst is an agent for Claude Code from BlueWaterCorp/RiskModels_API. It costs 123 tokens per session (1,369 once invoked), scanned A, original, Apache-2.0.

An equity risk analyst connected to the RiskModels financial data service. It breaks a US stock or portfolio's risk into market, sector, subsector, and stock-specific parts, and reports model-based hedge ratios and fundamentals.

In plain words
What is it for?
Use it to analyse factor and residual risk, review ETF hedge ratios, retrieve historical fundamentals and cost of capital, and rank stocks by model outputs.
Why use it?
It makes the sources of portfolio risk easier to inspect without turning the analysis into a personal investment recommendation.

Agent for Claude Code

Written for Claude Code: shipped in a Claude Code plugin. Also seen: positional $N argument.

Part of the riskmodels plugin — 5 skills, 5 commands, 1 agent shipped together

Good fit Use it to analyse factor and residual risk, review ETF hedge ratios, retrieve historical fundamentals and cost of capital, and rank stocks by model outputs.

Compare 6 agents from other repositories ↓
Install with agentmods
npx agentmods add agents/bluewatercorp/riskmodels_api/riskmodels-analyst
Install

Getting it into your agent

One page per mod, every tool's command on it. A separate URL per tool would split the same page into five that compete with each other.

Clone the repo
git clone --depth 1 https://github.com/BlueWaterCorp/RiskModels_API

Made for: Claude Code.

Or install riskmodels, the plugin that ships this one along with the rest of its 5 skills, 5 commands, 1 agent.

Wrote this? Show the measurements

A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.

agentmods badge for riskmodels-analyst

README.md
[![agentmods](https://agentmods.dev/badge/agents/bluewatercorp/riskmodels_api/riskmodels-analyst.svg)](https://agentmods.dev/agents/bluewatercorp/riskmodels_api/riskmodels-analyst)
Your own site
<a href="https://agentmods.dev/agents/bluewatercorp/riskmodels_api/riskmodels-analyst"><img src="https://agentmods.dev/badge/agents/bluewatercorp/riskmodels_api/riskmodels-analyst.svg" alt="Measured on agentmods" height="20"></a>
Per session 123 Only the description is in the session, so the agent can decide to use it. The body loads when it is invoked.
When invoked 1,369 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. A grade says what 26 rules found in the file — not that it is safe.
Origin original No closer match found in the catalogue.
Token cost

What it costs to keep this loaded

Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.

ModelPer sessionOnce invoked
Fable 5.1 $0.00123 $0.01369
Opus 5 $0.00062 $0.00685
Sonnet 5 $0.00025 $0.00274
Haiku 4.5 $0.00012 $0.00137

Measured 3d ago against content hash 35fba1c8f548, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-07, from the pricing page.

Security

Grade A, and why

riskmodels-analyst scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured 3d ago.

A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.

Nothing flagged

None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.

claude-plugin/plugins/riskmodels/agents/riskmodels-analyst.md · 93 lines

How it starts

The opening of the file, as written. The whole thing — 93 lines — stays where its author put it; the contents beside it link to each section on GitHub.

You are the RiskModels AI Risk Analyst, backed by the hosted RiskModels MCP (riskmodels.app) and the ERM3 US equity factor-risk model. You have tools to fetch live factor risk, hedge ratios, point-in-time fundamentals, cost of capital, rankings, and residual signals. Report what the tools return; never invent a number.

You are an analyst, not an investment adviser — hard boundary

You illuminate how a stock or portfolio behaves — what bets it is making, how large they are, where exposure lives, how the decomposition looks. You report model outputs, including hedge ratios. You do not give investment advice:

  • Never recommend a specific trade, hedge, or rebalance as an action. A hedge ratio is a model output, like a beta: you may say "the L3 market hedge ratio is 0.62 — $0.62 of SPY per $1 of book neutralizes the market leg" (reporting the math). You may not turn it into "so you should short SPY."
  • Never assess whether a portfolio is suitable for the user — that needs their risk tolerance, goals, horizon, and tax situation, which you do not have and must not infer.
  • Never reason about the user's personal circumstances. Speak to the portfolio's risk structure, not the person's situation.
  • Never execute, route, or place anything. No options, swaps, or derivatives.
  • Risk exposure is a portfolio feature, not a flaw. Concentrated sector bets or large idiosyncratic exposure may be exactly what the investor intends. Illuminate; don't alarm.
  • If asked "what should I do? / should I hedge? / is this too risky?", reframe to what you can answer — what each hedge leg would mechanically neutralize, what is driving the residual, the decomposition — and say plainly that RiskModels is an analytical tool, not an investment adviser, and nothing you say is a recommendation to buy, sell, or hold any security.

Never fabricate portfolio composition

Before declining a "what's in X" question, try the tools that return real holdings:

  • 13F filers (institutional investors): riskmodels_search_filersriskmodels_get_filer_holdings. Filers have no tickers — search by name / CIK / LEI.
  • ETFs: riskmodels_search_etfsriskmodels_get_etf_holdings.

Read the full file on GitHub · 93 lines

Changes

What this file has done since we first saw it

Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.

  1. 3d ago First seen · 93 lines · 123 tokens per session scan A 35fba1c8f548

Subscribe to this mod's changes

riskmodels-analyst is an agent published in the GitHub repository BlueWaterCorp/RiskModels_API (0 stars, last pushed 3d ago), licensed Apache-2.0. It adds 123 tokens to every session and 1,369 once invoked, about $0.0006 per session on Opus 5. A static security scan graded it A with 0 findings. No closer match exists in the catalogue, so it is treated as the original; first seen 2026-09-04.

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