Portfolio and strategy stress diagnostics with hedge-break detection and regime outlook. Free tier.
Quick Install
Automated & IDE SetupCopy the AI prompt to install this server into Claude Code, Cursor, or another agent — or use 1-click editor setup below.
Manual Client & Custom JSON ConfigExpand JSON ▾
Client Config & Setup
Remote HTTPChoose your client or environment
Target File:
💡 Paste the JSON block into your client's configuration file under mcpServers, then restart the application.
Documentation Overview
CrashTestYourStrategy — MCP Server
Remote MCP server for portfolio & trading-strategy stress diagnostics. Free tier — no key, no signup. Descriptive, never advisory.
Listed in the official MCP registry as
io.github.fnobbe/crashtestyourstrategy. This repository is the public server card —
the service itself is closed-source; everything an agent (or a reviewer) needs to
verify behaviour is linked below.
Quick start
Claude Code:
Generic MCP client config (streamable HTTP):
claude.ai: Settings → Connectors → Add custom connector with the URL above.
The free tier is rate-limited per IP (30 req/min). No account, no key.
What it does
An open diagnostics layer that confronts a proposed portfolio or trading strategy with the failure modes an optimistic backtest ignores — hedge breaks (the 2022 stock-bond case), sequence-of-returns risk, regime blind spots, deflated Sharpe.
Free tier (16 tools)
| Group | Tools |
|---|---|
| Portfolio | portfolio_stress_test (multi-asset stress across baseline / risk-off / rate-shock regimes, hedge-break detection, full drawdown distribution) · portfolio_compare · factor_decomposition · ips_gate (hard gate vs an Investment Policy Statement, breach probability not median path) · long_horizon_stress (multi-year savings/withdrawal plans, ruin probabilities) |
| Strategy | run_stress_test · challenge_strategy · backtest_integrity (deflated Sharpe + which crisis regimes the backtest window missed) |
| Regimes | regime_outlook (model-conditional BULL/SIDEWAYS/BEAR/CRISIS probabilities at 5/21 trading days — preregistered, out-of-sample validated, refreshed daily) · market_regime_map (18-category cross-asset map) · describe_regime · find_similar_regime |
| Record & catalog | list_investment_theses · get_investment_thesis · get_dossier (citable audit trail of prior calls) · submit_feedback |
Full tier (token via contact):
tier2_stress_test (stress any ticker with auto-calibration + realism gate),
build_portfolio, portfolio_frontier.
Response contract
Every response is a versioned envelope (ctys-agent-v1 family) carrying:
grounding_summary— a risk-focused factual statement of the omitted tailrevision_required— a gate-capable signal (never a directive)methodological_limitations— required disclosure of what the diagnostic does NOT establishdata_through/data_staleness_days— self-reported data freshness (EOD, refreshed daily)
validation:// resources expose the realism trust layer: 18 measured stylized facts
per asset vs historical reference bands — the falsifiability surface. Recompute
locally; trust by independent reproduction.
Scope & compliance
Model-based scenario simulation. Descriptive, never advisory: no suitability, timing, or ranking claim is made or implied — the agent decides what "suitable" means. Out-of-sample limits are disclosed, not hidden (e.g. the GFC hedge-behaviour test failed and ships as a documented limitation).
Links
- Capability declaration: https://crashtestyourstrategy.com/interop (JSON: /interop.json)
- Methodology: https://crashtestyourstrategy.com/methodology
- Weekly market-regime outlook (citable, auto-generated): https://crashtestyourstrategy.com/outlook
- Failure-mode ontology: https://crashtestyourstrategy.com/ontology
- llms.txt: https://crashtestyourstrategy.com/llms.txt
- Smithery listing: https://smithery.ai/servers/nobbefrederic/crashtestyourstrategy
Maintainer: @fnobbe · Operator contact: https://crashtestyourstrategy.com/contact
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