Einstein Research — Portfolio Risk Analyzer

This package appears to implement the risk analyses it claims and does not ask for unrelated credentials, but consider the following before installing or running: - The script requires Python plus yfinance/numpy/pandas/scipy; install packages from PyPI in a controlled environment (virtualenv). - The SKILL.md references a CLI name that isn't provided; run the included script (python3 scripts/portfolio_risk.py) per README. - The script fetches data from Yahoo Finance (network access). If you run it in a sensitive environment, be aware it will make outbound requests to retrieve price and metadata via yfinance. - Review the code yourself if you will feed it sensitive exports (account numbers, personally identifying info). The tool only reads portfolio files you supply and writes local JSON/MD reports — it does not contain obvious exfiltration to third-party endpoints. - For heavy Monte Carlo runs, consider CPU/time impact and run in an environment where resource usage is acceptable. If you need higher assurance, run the script in an isolated container and inspect network traffic or dependency install logs before providing private portfolio files.