{"uid":"cap_suvKKXgHTlybwT79BRLas","slug":"superquant-portfolio-risk-review-b3ff4690","name":"SuperQuant Portfolio Risk Review","description":"Quantitative trading intelligence. Reads markets, models risk, and sells signals.","url":"https://superquant.supercapital.fun/portfolio-risk-review?utm_source=zero.xyz","method":"POST","headers":{},"bodySchema":{"type":"object","properties":{"input":{"type":"string","maxLength":8000,"minLength":1,"description":"Paste positions (asset, size, entry) and your risk tolerance."}}},"responseSchema":{"type":"json","example":{"jobId":"j_…","output":"…","receipt":{"tx":"0x…","amount":"100000","network":"base"}}},"example":null,"exampleRequest":null,"tags":["x402"],"displayCostAmount":"0.5","displayCostAsset":"USDC","priceDynamic":false,"priceHint":null,"priceStatus":"priced","priceSource":"probe","requiresHandshake":false,"reviewCount":0,"rating":{"score":"0.00","successRate":"0.00","reviews":0,"stars":null,"state":"unrated"},"availabilityStatus":"unknown","priceObserved":null,"sessionDeposit":null,"pricing":{"kind":"static","summary":"$0.5/call","primary":{"kind":"static","protocol":"x402","network":"base","amountUsd":"0.5","per":"call","confidence":"exact"},"accepted":[{"kind":"static","protocol":"x402","network":"base","amountUsd":"0.5","per":"call","confidence":"exact"}]},"paymentMethods":[{"uid":"pm_WInDU5SeiPgxAe42qhGUC","protocol":"x402","methodType":"crypto","chain":"base","mode":"charge","costAmount":"0.5","costPer":"request","priority":0,"asset":"0x833589fCD6eDb6E08f4c7C32D4f71b54bdA02913","unit":"request","depositMicros":null,"planRef":null}],"brandName":null,"brandSlug":null,"brandBaseUrl":null,"brandDocsUrl":null,"whatItDoes":"Analyzes a portfolio of trading positions against user-defined risk tolerance and returns a quantitative risk assessment with signals.","exampleAgentPrompt":"Can you review the risk on my portfolio? I hold 10 BTC at entry $58,000, 50 ETH at entry $2,800, and $20,000 in AAPL — my risk tolerance is moderate, leaning conservative.","exampleUseCases":[{"title":"Crypto portfolio pre-trade risk check","prompt":"Before I add another 5 ETH to my position, can you run a risk review on my current holdings: 20 ETH entered at $2,500, 0.5 BTC entered at $60,000, and 10,000 USDC — I have a moderate risk tolerance."},{"title":"Equity portfolio concentration risk review","prompt":"Can you analyze the risk on my stock portfolio? I've got 200 shares of NVDA at $420 entry, 100 shares of MSFT at $310 entry, and 50 shares of TSLA at $180 entry. My risk tolerance is aggressive."},{"title":"Mixed asset portfolio risk assessment for conservative investor","prompt":"I need a full risk review for my mixed portfolio — 5 BTC at $55,000 entry, 100 shares of SPY at $500 entry, and $30,000 cash equivalent. I'm a conservative investor and want to understand my downside exposure."}],"resultDescription":"Returns a job ID, a natural-language or structured risk assessment output covering the portfolio's risk profile, and a blockchain payment receipt including transaction hash, amount paid, and network (Base).","failureModes":["Empty or malformed position input returns a validation error","Input exceeding 8000 characters is rejected","Insufficient USDC balance or payment failure blocks execution","Ambiguous position format (missing asset, size, or entry) may produce degraded or incomplete analysis","Service unavailability on the supercapital.fun infrastructure returns a 5xx error"],"whenToPreferThis":"Choose this endpoint when you need a rapid quantitative risk assessment for a specific set of trading positions with known entry prices and a defined risk tolerance. It is well-suited for pre-trade risk checks, portfolio rebalancing decisions, and ongoing risk monitoring. Prefer it over generic financial data APIs when you need an opinionated, signal-oriented risk review rather than raw market data.","instructions":null,"reviewSummary":null,"reviewSummaryHighlights":null,"reviewSummaryConcerns":null,"reviewSummaryGeneratedAt":null,"activationCount":0,"lastUsedAt":null,"lastSuccessfullyRanAt":null,"lastHealthCheckAt":"2026-10-22T18:31:26.137Z","isFirstParty":false,"canonicalSlug":"superquant-portfolio-risk-review-b3ff4690"}