LoneStarOracle PortfolioRisk
GET portfolio.lonestaroracle.xyz/analyze
Why an agent can trust this route.
Sonar evidence is advisory. Paid delivery is shown as verified only when paid probes are available; otherwise route estimates use the unpaid handshake as a clearly labeled proxy.
Observed outcomes
Portfolio risk analysis — concentration volatility correlation across holdings
Resource: portfolio.lonestaroracle.xyz/analyze
Network: eip155:8453, solana:5eykt4UsFv8P8NJdTREpY1vzqKqZKvdp, eip155:4663 · Asset: 0x833589fCD6eDb6E08f4c7C32D4f71b54bdA02913 · Pay to: 0x52Ab53912D37759B2ad364f22dD06B16714b6C06
Payment methods: — · Last validation: 2026-09-14 09:50:02.091+00
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"ret_1y": 34.8,
"ticker": "AAPL",
"weight": 25,
"ann_vol": 23.4
}
],
"risk_flags": [
"sector concentration: Technology at 60%"
],
"portfolio_beta": 1.12,
"avg_correlation": 0.54,
"var_95_1day_pct": 1.82,
"sector_breakdown": {
"ETF": 25,
"Technology": 60
},
"portfolio_return_1y": 28.4,
"portfolio_volatility": 18.2,
"diversification_score": 6.8
}
}
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{
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]
}Source catalog records are retained separately from live endpoint observations. Sonar score, uptime, and latency are advisory metrics. CDP indexing is not inferred from validation.