Use Asset Correlation Matrix with your AI.
Connect your account once and let the AI you already use work with it, without building another integration. Calculate Pearson correlation between assets to identify diversification risks and hedging opportunities.
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.
Complete set · 3 capabilities
The complete Asset Correlation Matrix capability set.
These are the exact actions your AI can choose when you ask it to work with Asset Correlation Matrix.
01-03
3 capabilities in this set.
Part of 3 available through Asset Correlation Matrix.
- 01
Identify diversification risks
G., {"AAPL-MSFT": 0.9}) to find pairs with correlation > 0.8. Identifies pairs of assets with high correlation
- 02
Identify hedge opportunities
Identifies pairs of assets that act as hedges
- 03
Compute correlation matrix
G., {"AAPL": [0.1, 0.2], "MSFT": [0.15, 0.25]}) and the maximum number of assets allowed. Computes a Pearson correlation matrix for provided asset returns
Observed, not estimated
730ms average. Fast in production.
Asset Correlation Matrix is checked daily against the live service.
- Fastest day
- 494ms
- Slowest day
- 850ms
- 14-day trend
- Slowing+8%
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.
https://edge.vinkius.com/vk_preview_jYe5QdFnvGZNesNC47X9VPhZuAETdTnGW3W4DuWJ/mcpClaude 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 — Asset Correlation Matrix capabilities are ready to use.
{
"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
FAQ
Questions Asset Correlation Matrix owners ask.
- 01
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.
- 02
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.
- 03
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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