What kind of data does this MCP need to run?

The MCP requires data points like investment amounts, sector classifications, investment stages, and correlation factors. Your agent will guide you on the exact format needed for the analysis.

Is this for all types of funds, or just accelerators?

It is specialized for accelerator funds, but its core functions—calculating HHI and assessing diversification—apply to any early-stage venture portfolio.

What is the Herfindahl-Hirschman Index (HHI)?

The HHI is a standard economic metric used here to measure market concentration. A higher HHI score means your capital is more concentrated in fewer companies or sectors.

Does this MCP handle correlation factors?

Yes. The diversification score accounts for correlation factors, which is key because it measures how investments move together, not just how much money is in them.

Can I use this with my existing portfolio data?

Yes. You feed your existing portfolio data into your AI client, and your agent uses the MCP capabilities to process and analyze that data for you.

How is the HHI calculated?

The calculate_hhi_index capability calculates the index by squaring the percentage share of each company's investment relative to the total fund value and summing those squares.

Can I analyze sector-specific risks?

Yes, you can use analyze_sector_exposure to identify if your portfolio is over-exposed to a single industry and find your dominant sector.

What factors influence the diversification score?

The evaluate_portfolio_diversification capability calculates a score based on investment distribution, sector spread, stage spread, and a correlation factor representing the relationship between companies.

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Connect Accelerator Portfolio Concentration Risk to your AI

Set it up once and it works in ChatGPT, Claude, Cursor, and any other client you love. It all runs safely in the background, so you can relax and focus on what really matters. Know exactly where your capital is exposed across sectors and stages.

Ask AI about this Connector

Developed, maintained, and hosted by Vinkius.

MCP VERIFIED · PRODUCTION READY · VINKIUS GUARANTEED

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Works with modern AI clients that support MCP, including ChatGPT, Claude, Cursor, and more.

Your AI does the work. We keep it safe and sound.

No other AI tool gives you this. Your workflow runs in the client you already love, your account stays protected, and you decide what the agent can and cannot do. It is the whole reason to make the switch.

Each Connector lives inside our infrastructure, the same place where your workflow runs. The three things below are already part of it, working quietly in the background so you never have to think about them. Nothing to add, nothing to set up, nothing to worry about.

V8 Isolate01

Each Connector runs inside its own sealed environment.

Each Connector runs inside its own sealed V8 runtime — no access to your files, your system, or other servers. A Connector never sees past its own request.

Kill Switch02

One switch stops every agent. Instantly.

One action deactivates every Connector, revokes every token, and ends every session at once. AI Governance keeps the record.

FinOps per User03

Spending limits that pause instead of surprise.

Every user keeps their own connections and credentials, isolated from everyone else. Anything that would cross your spending limit is held for your approval, not billed.

Three controls, built into the layer your AI connects through.

Curated set · 3 capabilities

We ship only the actions that matter.

Capability set01 / 01

01-03

3 capabilities in this set.

Part of 3 available through Accelerator Risk Engine.

01
Analyze sector exposure
Analyze portfolio exposure across different sectors
02
Calculate hhi index
Calculate the Herfindahl-Hirschman Index (HHI) for a list of investments
03
Evaluate portfolio diversification
Evaluate overall portfolio diversification health

Real work

What teams actually run

Pre-Investment Due Diligence

Before committing capital, run an analysis to see if the proposed investment will over-concentrate your fund in a single sector or stage.

Quarterly Portfolio Review

Generate a diversification score and sector exposure map to present to LPs, proving the fund's balanced risk profile.

Identifying Risk Hotspots

Use the HHI index to pinpoint specific companies or industries where your capital is too heavily weighted.

Stress Testing Scenarios

Evaluate how the portfolio's diversification score changes if a major sector (like AI or Fintech) experiences a downturn.

Automate a task

Put Accelerator Risk Engine to work on one thing.

Step-by-step automations your AI runs through this Connector: the workflow, the prompts to start with, and the exact capabilities behind each move.

One connector, every AI

Accelerator Risk Engine works with the most popular AI clients.

These are the most popular clients, each with a step-by-step guide: one link, set up once, with governance and visibility built in. And because everything runs on the MCP standard, the same connection also works in any other compatible client — nothing to rebuild.

Building your own app? The connector is yours to use.

You don't need a client to put Accelerator Risk Engine to work: the same hosted connection plugs into your own applications and agent code, with the same governance on every request. Build with it, chat with it — one connection for both.

Observed, not estimated

830ms average. Fast in production.

Accelerator Risk Engine is checked daily against the live service.

Daily averagePeak 1134ms

Oct 3Today

Fastest day: 605ms
Slowest day: 1134ms
14-day trend: Improving-14%

Connect your client

One URL. Every client.

Activate the Connector, copy your link, and paste it into the client you already use. 3 capabilities arrive ready to run.

Preview access · not provider authentication

The vk_preview_* token belongs to Vinkius preview infrastructure. It lets Claude discover and display the capabilities of Accelerator Risk Engine, so you can see the experience inside your AI.

It does not authenticate your account with Accelerator Risk Engine. Actions requiring credentials or live account data may not run until you activate the Connector and authorize the service.

Accelerator Risk Engine Connector

You're all set. Choose your MCP client and follow the setup instructions.

Connector linkhttps://edge.vinkius.com/vk_preview_wD2RdqxsHO69b7MCM7hpjwYXt211GcerOMSwldC1/mcp

Claude Desktop

Follow the steps below to connect in seconds.

1In Claude Desktop, open Settings → Connectors.
2Click “Add custom connector” and paste the connector link above as the remote MCP server URL.
3Click Add and start a new chat — Accelerator Risk Engine capabilities are ready to use.

Configuration · claude_desktop_config.jsonCopy

{
  "mcpServers": {
    "accelerator-portfolio-concentration-risk-mcp": {
      "url": "https://edge.vinkius.com/vk_preview_wD2RdqxsHO69b7MCM7hpjwYXt211GcerOMSwldC1/mcp"
    }
  }
}

Claude
ChatGPT
Cursor
VS Code
Windsurf
Claude Code
JetBrains
Cline

Step-by-step instructions for each client are in the guide. How to connect

Guided setup for Claude? Set up Accelerator Risk Engine in Claude and other AIs

See all the AI clients this connector works with ↑

Who it's for

Built for the work Accelerator Risk Engine owners hand off.

This MCP is built for finance professionals who manage funds and need deep risk insights. If you work with early-stage capital and need to prove diversification to partners, this is for you. It hands off complex quantitative analysis directly to your AI client.

01
Venture Partner
Use this to quickly assess if a new investment will skew the fund's overall risk profile.
02
Portfolio Manager
Run comparative analyses to benchmark current portfolio risk against historical averages.
03
Investment Analyst
Generate detailed reports on sector and stage exposure for due diligence.

FAQ

Questions Accelerator Risk Engine owners ask.

01
What kind of data does this MCP need to run?
The MCP requires data points like investment amounts, sector classifications, investment stages, and correlation factors. Your agent will guide you on the exact format needed for the analysis.
02
Is this for all types of funds, or just accelerators?
It is specialized for accelerator funds, but its core functions—calculating HHI and assessing diversification—apply to any early-stage venture portfolio.
03
What is the Herfindahl-Hirschman Index (HHI)?
The HHI is a standard economic metric used here to measure market concentration. A higher HHI score means your capital is more concentrated in fewer companies or sectors.
04
Does this MCP handle correlation factors?
Yes. The diversification score accounts for correlation factors, which is key because it measures how investments move together, not just how much money is in them.
05
Can I use this with my existing portfolio data?
Yes. You feed your existing portfolio data into your AI client, and your agent uses the MCP capabilities to process and analyze that data for you.
06
How is the HHI calculated?
The calculate_hhi_index capability calculates the index by squaring the percentage share of each company's investment relative to the total fund value and summing those squares.
07
Can I analyze sector-specific risks?
Yes, you can use analyze_sector_exposure to identify if your portfolio is over-exposed to a single industry and find your dominant sector.
08
What factors influence the diversification score?
The evaluate_portfolio_diversification capability calculates a score based on investment distribution, sector spread, stage spread, and a correlation factor representing the relationship between companies.

Explore

More in Finance

Connect Accelerator Risk Engine to Claude, Cursor, ChatGPT & more

Your AI does the work. We keep it safe and sound.

Each Connector runs inside its own sealed environment.

One switch stops every agent. Instantly.

Spending limits that pause instead of surprise.

We ship only the actions that matter.

01-03

Analyze sector exposure

Calculate hhi index

Evaluate portfolio diversification

What teams actually run

Pre-Investment Due Diligence

Quarterly Portfolio Review

Identifying Risk Hotspots

Stress Testing Scenarios

Building your own app? The connector is yours to use.

Accelerator Risk Engine Connector

Claude Desktop

Venture Partner

Portfolio Manager

Investment Analyst

What kind of data does this MCP need to run?

Is this for all types of funds, or just accelerators?

What is the Herfindahl-Hirschman Index (HHI)?

Does this MCP handle correlation factors?

Can I use this with my existing portfolio data?

How is the HHI calculated?

Can I analyze sector-specific risks?

What factors influence the diversification score?

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