Riskmodels
@Blue Water Macro Corp
RiskModels provides institutional-grade equity risk decomposition via MCP. Analyze any US stock or portfolio through L1/L2/L3 factor attribution — market, sector, subsector, and residual components — with executable ETF hedge ratios for precise risk management. Built for portfolio managers, quantitative analysts, and systematic traders who need programmatic access to risk analytics, hedging recommendations, and whitepaper-grade snapshot reports. All tools are read-only with transparent per-call pricing. Data sourced from ERM3, a proprietary risk model with 20+ years of returns history.