portfolio.risk

SERVERPolymarket Agent Mcp SOURCEdemwick/polymarket-agent-mcp

Low RISK CLASS

Category Read

Parameters 00 required

Recommended Allowedsee the rule below

Registry record Grade F, identity unverified Pull the record →

This record as markdown: /tools/demwick-polymarket-agent-mcp/portfolio.risk.md

WHAT IT DOES

What portfolio.risk does on Polymarket Agent Mcp

AI agents call portfolio.risk to retrieve information from Polymarket Agent Mcp without modifying anything. It is typically the context-gathering step in research, monitoring, and reporting workflows, before the agent takes action elsewhere.

RISK

Why portfolio.risk is rated Low

This tool performs a read-only analysis of portfolio metrics (concentration, diversification, coverage, budget utilization) and returns computed risk information. It does not create, modify, delete, or execute any trades or financial transactions—it only queries and evaluates existing portfolio data. While the context involves financial trading, the tool itself is purely informational.

From the tool's definition Tool description states it 'Assess[es] portfolio risk' and 'Returns a risk score with specific warnings.' The verb 'assess' and 'returns' indicate data retrieval and analysis with no side effects.

Attacks that exploit this kind of access

RECOMMENDED RULE

The rule that runs portfolio.risk safely

PolicyLayer is an MCP gateway: it sits between your AI agents and Polymarket Agent Mcp, and checks every tool call against a rule you set before the call runs. Nothing changes on the server itself. For portfolio.risk, this is the rule to start with:

portfolio.risk Allowed

portfolio.risk is read-only, so it stays allowed. Everything else on the server is denied unless you say otherwise.

View as policy code

policy.json

{
  "version": "1",
  "default": "deny",
  "tools": {
    "portfolio.risk": {}
  }
}

ALLOW ONLY THIS TOOL → Instant setup, no code required.

The button opens the PolicyLayer dashboard: create your workspace, connect Polymarket Agent Mcp, apply this rule, and every portfolio.risk call is checked against it from then on.

FAQ

Questions about portfolio.risk

What does the portfolio.risk tool do? +

Assess portfolio risk across 4 dimensions: position concentration, market diversification, stop-loss/take-profit coverage, and daily budget utilization. Returns a risk score with specific warnings. No parameters needed. It is categorised as a Read tool in the Polymarket Agent Mcp MCP Server, which means it retrieves data without modifying state.

How do I enforce a policy on portfolio.risk? +

Register the Polymarket Agent MCP server in PolicyLayer and add a rule for portfolio.risk: allow, deny, rate-limit, or require approval. Point your MCP client at the PolicyLayer proxy URL and the rule is enforced on every call, before it reaches Polymarket Agent Mcp. Nothing to install.

What risk level is portfolio.risk? +

portfolio.risk is a Read tool with low risk. Read-only tools are generally safe to allow by default.

Can I rate-limit portfolio.risk? +

Yes. Add a rate_limit block to the portfolio.risk rule in your PolicyLayer policy. For example, setting max: 10 and window: 60 limits the tool to 10 calls per minute. Rate limits are tracked per agent session and reset automatically.

How do I block portfolio.risk completely? +

Set action: deny in the PolicyLayer policy for portfolio.risk. The AI agent will receive a policy violation error and cannot call the tool. You can also include a reason field to explain why the tool is blocked.

What MCP server provides portfolio.risk? +

portfolio.risk is provided by the Polymarket Agent MCP server (demwick/polymarket-agent-mcp). PolicyLayer sits as a proxy in front of this server to enforce policies before tool calls reach the server.

KEEP EXPLORING

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