Risk Assessment

Calculate risk metrics for stocks and positions.

Instructions

Note: If uv is not installed or pyproject.toml is not found, replace uv run python with python in all commands below.

uv run python scripts/risk.py SYMBOL [--period PERIOD] [--position-size SIZE]

Arguments

• SYMBOL - Ticker symbol
• --period - Analysis period: 1mo, 3mo, 6mo, 1y (default: 1y)
• --position-size - Dollar amount for position-specific metrics (optional)

Output