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crashtestyourstrategy-mcp

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Remote MCP server: portfolio & trading-strategy stress diagnostics (free tier, no key). Descriptive, never advisory.

0 starsOthers Updated Aug 1, 2026
financemcpmcp-servermodel-context-protocolportfoliorisk-managementstress-testingtrading

Documentation

CrashTestYourStrategy — MCP Server

Remote MCP server for portfolio & trading-strategy stress diagnostics.

Free tier — no key, no signup. Descriptive, never advisory.

code
https://mcp.crashtestyourstrategy.ai/mcp
smithery badge

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:

bash
claude mcp add --transport http ctys https://mcp.crashtestyourstrategy.ai/mcp

Generic MCP client config (streamable HTTP):

json
{
  "mcpServers": {
    "ctys": {
      "type": "streamable-http",
      "url": "https://mcp.crashtestyourstrategy.ai/mcp"
    }
  }
}

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)

GroupTools
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 tail
  • `revision_required` — a gate-capable signal (never a directive)
  • `methodological_limitations` — required disclosure of what the diagnostic does NOT establish
  • `data_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).

  • Capability declaration: (JSON: /interop.json)
  • Methodology:
  • Weekly market-regime outlook (citable, auto-generated):
  • Failure-mode ontology:
  • llms.txt:
  • Smithery listing:

Maintainer: @fnobbe · Operator contact:

Frequently asked questions

What is crashtestyourstrategy-mcp?

crashtestyourstrategy-mcp is Remote MCP server: portfolio & trading-strategy stress diagnostics (free tier, no key). Descriptive, never advisory.

How do I install crashtestyourstrategy-mcp?

Open the GitHub repository and follow its README. Most MCP servers are added to your client's MCP config, then called by your agent.

Is crashtestyourstrategy-mcp open source?

Yes — it is hosted on GitHub at https://github.com/fnobbe/crashtestyourstrategy-mcp.

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