Api Endpoint

LoneStarOracle

Portfolio risk analysis — concentration volatility correlation across holdings

Open interactive test console

Offering

Provider: portfolio.lonestaroracle.xyz
Method: GET
Offering type: Api Endpoint
Transport type: http
Category: Financial Analysis
Delivery: Not provided
Pricing model: Not provided
x402 version: 2

Endpoint context

URL: https://portfolio.lonestaroracle.xyz/analyze
MIME type: application/json
First seen: 2026-10-16T01:50:04.338Z
Last seen: 2026-11-04T17:20:02.515Z
Tags: Portfolio, Risk, correlation, diversification, var, X402, financial-data, real-economy, lonestaroracle, Macro, equities, Crypto, compliance, Data

Website Documentation

Payment pricing

x402 payment terms are the authoritative price for calling this endpoint.

Payment option 1: 0.1 USDC
Atomic price: 100000 · Network: eip155:8453 · Asset: USDC · Scheme: exact
Payment option 2: 0.1 USDC
Atomic price: 100000 · Network: solana:5eykt4UsFv8P8NJdTREpY1vzqKqZKvdp · Asset: USDC · Scheme: exact
Payment option 3: 0.1 USDC
Atomic price: 100000 · Network: eip155:4663 · Asset: USDC · Scheme: exact
Payment option 4: 100000 atomic units
Atomic price: 100000 · Network: eip155:5042 · Asset: 0x3600000000000000000000000000000000000000 · Scheme: exact

Raw x402 terms

[
  {
    "scheme": "exact",
    "network": "eip155:8453",
    "asset": "0x833589fCD6eDb6E08f4c7C32D4f71b54bdA02913",
    "amount": "100000",
    "payTo": "0x52Ab53912D37759B2ad364f22dD06B16714b6C06"
  },
  {
    "scheme": "exact",
    "network": "solana:5eykt4UsFv8P8NJdTREpY1vzqKqZKvdp",
    "asset": "EPjFWdd5AufqSSqeM2qN1xzybapC8G4wEGGkZwyTDt1v",
    "amount": "100000",
    "payTo": "3nmeVj5m9Uq2hSTfsVsn3tJMHRJQNMKR1AjzyUJbrSgw"
  },
  {
    "scheme": "exact",
    "network": "eip155:4663",
    "asset": "0x5fc5360D0400a0Fd4f2af552ADD042D716F1d168",
    "amount": "100000",
    "payTo": "0xeF2a4B6756895aAf1374640dcFCD4947959442ab"
  },
  {
    "scheme": "exact",
    "network": "eip155:5042",
    "asset": "0x3600000000000000000000000000000000000000",
    "amount": "100000",
    "payTo": "0xeF2a4B6756895aAf1374640dcFCD4947959442ab"
  }
]

Observed health

Status: Healthy
Latest latency: 40 ms
Average latency: 586 ms
HTTP status: 402
Last checked: 2026-11-02T19:10:23.801Z
Reachability: 100% over 13 checks

Latency is measured to the first response headers. A reachable result does not verify response accuracy or merchant identity.

Input schema

{
  "type": "object",
  "required": [
    "type",
    "method"
  ],
  "properties": {
    "type": {
      "type": "string",
      "const": "http"
    },
    "method": {
      "type": "string",
      "enum": [
        "GET",
        "HEAD",
        "DELETE"
      ]
    },
    "queryParams": {
      "type": "object",
      "properties": {
        "tickers": {
          "type": "string",
          "title": "Tickers"
        },
        "weights": {
          "anyOf": [
            {
              "type": "string"
            },
            {
              "type": "null"
            }
          ],
          "title": "Weights"
        }
      }
    }
  }
}

Output schema

{
  "category": "trading",
  "description": "Portfolio risk analysis for up to 20 tickers. Returns weighted portfolio returns (1m/3m/1y), annualized volatility, portfolio beta, 1-day 95% VaR, average correlation, diversification score (0-10), sector concentration breakdown, top correlated pairs, and risk flags. Supports custom weights or equal-weight. Ideal for portfolio review, risk assessment, and rebalancing decisions.",
  "name": "LoneStarOracle — PortfolioRisk",
  "properties": {
    "input": {
      "properties": {
        "method": {
          "enum": [
            "GET",
            "HEAD",
            "DELETE"
          ],
          "type": "string"
        },
        "queryParams": {
          "properties": {
            "tickers": {
              "title": "Tickers",
              "type": "string"
            },
            "weights": {
              "anyOf": [
                {
                  "type": "string"
                },
                {
                  "type": "null"
                }
              ],
              "title": "Weights"
            }
          },
          "type": "object"
        },
        "type": {
          "const": "http",
          "type": "string"
        }
      },
      "required": [
        "type",
        "method"
      ],
      "type": "object"
    },
    "output": {
      "properties": {
        "example": {
          "avg_correlation": 0.54,
          "diversification_score": 6.8,
          "holdings": [
            {
              "ann_vol": 23.4,
              "beta": 1.24,
              "ret_1y": 34.8,
              "ticker": "AAPL",
              "weight": 25
            }
          ],
          "portfolio_beta": 1.12,
          "portfolio_return_1y": 28.4,
          "portfolio_volatility": 18.2,
          "risk_flags": [
            "sector concentration: Technology at 60%"
          ],
          "sector_breakdown": {
            "ETF": 25,
            "Technology": 60
          },
          "summary": "4-asset portfolio: 1yr ret +28.4% | Vol 18.2% | Beta 1.12 | Div score 6.8/10",
          "var_95_1day_pct": 1.82
        },
        "type": {
          "type": "string"
        }
      },
      "required": [
        "type"
      ],
      "type": "object"
    }
  },
  "required": [
    "input"
  ],
  "tags": [
    "portfolio",
    "risk",
    "correlation",
    "diversification",
    "var",
    "beta"
  ],
  "type": "object",
  "version": "1.0.0"
}