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Connect Asset Correlation Matrix to ChatGPT and Claude

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. Pinpoint portfolio risks and hedging opportunities instantly.

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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.

ChatGPTClaudeCursorPerplexityGeminiMicrosoft CopilotRaycastMeta AI

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.

A futuristic MCP client docking bay
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 Asset Correlation Matrix.

  1. 01

    Identify diversification risks

    This capability identifies pairs of assets that have a correlation above 0.8. It flags assets that move too closely together, which undermines portfolio diversification.

  2. 02

    Identify hedge opportunities

    This capability finds pairs of assets that naturally act as hedges. It detects assets that tend to move in opposite directions, providing natural risk mitigation.

  3. 03

    Compute correlation matrix

    Use this capability to compute a Pearson correlation matrix for a set of provided asset returns. You must supply the historical returns and the maximum number of assets you want to analyze.

Real work

What teams actually run

01

Portfolio Stress Testing

Before a major market shift, run the MCP to see which assets are most correlated. This reveals hidden systemic risks in your current holdings.

02

Optimizing Asset Allocation

Use the MCP to find underutilized natural hedges, allowing you to adjust weights and improve risk-adjusted returns.

03

Identifying Overlap Risk

When adding a new asset, run the correlation matrix to ensure it doesn't simply mirror the movement of existing, highly correlated assets.

04

Developing Hedge Strategies

Input a basket of assets and use the MCP to specifically flag candidates that offer negative correlation, forming a natural hedge.

Automate a task

Put Asset Correlation Matrix 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

Asset Correlation Matrix 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.

ClaudeClaudeChatGPTChatGPTGeminiGeminiPerplexityPerplexityGrokGrokMicrosoft CopilotMicrosoft CopilotCursorCursorVS CodeVS CodeWindsurfWindsurfJetBrainsJetBrainsClineClineLangChainLangChainVercel AI SDKVercel AI SDKLovableLovableZ.aiZ.aiRaycastRaycastQwen CodeQwen CodeKimi CodeKimi CodeLe ChatLe Chat

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

You don't need a client to put Asset Correlation Matrix 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

779ms average. Fast in production.

Asset Correlation Matrix is checked daily against the live service.

Daily averagePeak 898ms
Oct 3Today
Fastest day
547ms
Slowest day
898ms
14-day trend
Improving-6%

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 Asset Correlation Matrix, so you can see the experience inside your AI.

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

Asset Correlation Matrix Connector

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

Connector linkhttps://edge.vinkius.com/vk_preview_jYe5QdFnvGZNesNC47X9VPhZuAETdTnGW3W4DuWJ/mcp

Claude Desktop

Follow the steps below to connect in seconds.

  1. 1In Claude Desktop, open Settings → Connectors.
  2. 2Click “Add custom connector” and paste the connector link above as the remote MCP server URL.
  3. 3Click Add and start a new chat — Asset Correlation Matrix capabilities are ready to use.
Configuration · claude_desktop_config.jsonCopy
{
  "mcpServers": {
    "asset-correlation-matrix-mcp": {
      "url": "https://edge.vinkius.com/vk_preview_jYe5QdFnvGZNesNC47X9VPhZuAETdTnGW3W4DuWJ/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 Asset Correlation Matrix in Claude and other AIs

See all the AI clients this connector works with ↑

Who it's for

Built for the work Asset Correlation Matrix owners hand off.

This MCP is essential for quantitative analysts and portfolio managers. If your job involves assessing systemic risk or optimizing asset allocation, this capability provides the necessary correlation data. It lets you move beyond gut feeling and base your decisions on hard numbers.

  • 01

    Portfolio Manager

    Use it to assess if your current asset mix is truly diversified or if it's too reliant on correlated assets.

  • 02

    Quant Analyst

    Run historical return data through the MCP to generate correlation matrices for backtesting and risk modeling.

  • 03

    Financial Advisor

    Determine natural hedging opportunities for clients, suggesting assets that mitigate risk during downturns.

FAQ

Questions Asset Correlation Matrix owners ask.

  • 01

    What does a high correlation number mean for my portfolio?

    A high correlation (close to +1) means two assets tend to move together. If one goes up, the other likely goes up too. This reduces diversification benefits, which is what the MCP helps you spot.

  • 02

    Does this MCP only work with stocks?

    No. The MCP computes Pearson correlation for any provided asset returns. You can use it for commodities, indices, or any financial time series data.

  • 03

    What is the difference between diversification risk and hedge opportunity?

    Diversification risk happens when assets move too closely together. A hedge opportunity is the opposite: it's finding assets that move in opposite directions, which naturally offsets risk.

  • 04

    What data format do I need to input?

    You must provide the historical returns for the assets. The MCP requires the returns data and the maximum number of assets you plan to analyze.

  • 05

    Can I use this MCP for real-time data?

    The MCP is designed to compute correlations based on historical returns you provide. It is a quantitative analysis capability, not a live market feed.

  • 06

    How do I calculate the correlation matrix?

    Use the compute_correlation_matrix capability by providing a JSON string of asset returns, where each key is an asset name and the value is an array of historical returns.

  • 07

    What constitutes a diversification risk?

    A diversification risk is identified by the identify_diversification_risks capability when two assets have a Pearson correlation coefficient greater than 0.8.

  • 08

    How can I find natural hedging opportunities?

    Run the identify_hedge_opportunities capability on your correlation matrix. It will return all pairs with a negative correlation coefficient.

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