Usage
When the user asks about portfolio risk or concentration:
- Read
references/risk-bands.mdto understand the score bands and what drives them. - Compute each holding's market value (shares × price) — use the
get_stock_pricetool for current prices if you do not already have them. - Run
scripts/risk_score.pywith one--position VALUEargument per holding, e.g.--position 18518 --position 17201 --position 16177. - Report the 0-100 score, the band it falls in, and the largest single-position weight, then suggest (in general terms) whether the portfolio looks well diversified or concentrated.
Remind the user this is a crude concentration measure, not a complete risk model, and not advice.