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disin7c9/asset-management

by Various

Drawdown-first portfolio tool with a read-only MCP addon for Claude — a deterministic core computes every number; the AI is fenced out of arithmetic.

MCP

disin7c9/asset-management

Added 3 Sept 2026

#backtesting #claude #claude-desktop #drawdown #etf #mcp #model-context-protocol #personal-finance

Overview

A drawdown-first portfolio tool with a read-only MCP addon for Claude. A deterministic Python core computes every number, keeping the AI fenced out of arithmetic.

Best for

Best for
Developers who want a small, auditable drawdown calculator with a controlled Claude interface.

Use cases

  • Calculate portfolio drawdowns from historical data
  • Expose portfolio metrics to Claude via a read-only MCP server
  • Audit or verify drawdown calculations without AI involvement

Notes

A drawdown-first portfolio tool with a read-only MCP addon for Claude. A deterministic Python core computes every number, keeping the AI fenced out of arithmetic.

1 stars on GitHub. Last updated 2026-07-30. Licensed AGPL-3.0.

Use cases

  • Calculate portfolio drawdowns from historical data
  • Expose portfolio metrics to Claude via a read-only MCP server
  • Audit or verify drawdown calculations without AI involvement

Pros

  • Deterministic core ensures reproducible results
  • Read-only MCP addon limits AI to safe queries
  • Simple Python implementation for easy inspection

Cons

  • Single star suggests minimal community adoption
  • No evidence of active maintenance or documentation
  • Limited to drawdown-focused analysis, not a full portfolio suite

Indexed from awesome-mcp-servers-punkpeye and enriched against its public facts.

Pros

  • Deterministic core ensures reproducible results
  • Read-only MCP addon limits AI to safe queries
  • Simple Python implementation for easy inspection

Cons

  • Single star suggests minimal community adoption
  • No evidence of active maintenance or documentation
  • Limited to drawdown-focused analysis, not a full portfolio suite

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