MonteWalk

소개

MonteWalk is an MCP server designed to empower AI assistants (like Claude) with advanced financial capabilities. It integrates various data sources such as Yahoo Finance, Alpaca, and CoinGecko to deliver real-time market intelligence. Users can perform paper trading with a virtual $100k account via Alpaca, conduct sophisticated risk analysis using Monte Carlo simulations, Value at Risk (VaR), and volatility metrics, and backtest trading strategies with walk-forward analysis. Additionally, it offers multi-source news aggregation with NLP sentiment scoring and an intelligent watchlist that auto-syncs with portfolios using AI prompts, making professional trading tools accessible to conversational AI.

주요 기능

• Market Intelligence: Aggregates real-time data from financial platforms.
• Paper Trading: Executes trades virtually via Alpaca with a simulated account.
• Risk Management: Conducts Monte Carlo simulations, VaR, and volatility analysis.
• Backtesting: Tests trading strategies with walk-forward analysis.
• 1 GitHub stars
• News & Sentiment: Aggregates news and applies NLP for sentiment scoring.

사용 사례

• Analyze portfolio risk and performance.
• Perform technical and sentiment analysis on specific stocks.
• Backtest various trading strategies on historical data.