Use Portfolio Sharpe Optimization with your AI.
Connect your account once and let the AI you already use work with it, without building another integration. Deterministic capital allocation engine for maximizing Sharpe ratio in prediction markets.
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 Portfolio Sharpe Optimization capability set.
These are the exact actions your AI can choose when you ask it to work with Portfolio Sharpe Optimization.
01-03
3 capabilities in this set.
Part of 3 available through Portfolio Sharpe Optimization.
- 01
Analyze risk profile
Estimates the potential downside and provides rebalancing instructions
- 02
Get efficient frontier
Generates a series of optimal portfolios to visualize the trade-off between risk and return
- 03
Optimize weights
Calculates the exact capital allocation required to maximize the portfolio's Sharpe ratio
Observed, not estimated
843ms average. Fast in production.
Portfolio Sharpe Optimization is checked daily against the live service.
- Fastest day
- 666ms
- Slowest day
- 1160ms
- 14-day trend
- Slowing+22%
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 Portfolio Sharpe Optimization, so you can see the experience inside your AI.
It does not authenticate your account with Portfolio Sharpe Optimization. Actions requiring credentials or live account data may not run until you activate the Connector and authorize the service.
Portfolio Sharpe Optimization Connector
You're all set. Choose your MCP client and follow the setup instructions.
https://edge.vinkius.com/vk_preview_YldwIfyfbSPhdtZRlu17wOZOzpLiLEdAUSopvMnW/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 — Portfolio Sharpe Optimization capabilities are ready to use.
{
"mcpServers": {
"portfolio-sharpe-optimization-mcp": {
"url": "https://edge.vinkius.com/vk_preview_YldwIfyfbSPhdtZRlu17wOZOzpLiLEdAUSopvMnW/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 Portfolio Sharpe Optimization owners ask.
- 01
How does the optimizer determine capital allocation?
The engine uses Markowitz mean-variance optimization to solve for weights that maximize the Sharpe ratio, considering the expected values, variances, and correlations of all provided markets.
- 02
What triggers a rebalancing action?
A rebalance action is automatically suggested via analyze_risk_profile if any single position grows to exceed 20% of the total portfolio value due to market price appreciation.
- 03
Can I visualize the risk-return trade-off?
Yes, you can use the get_efficient_frontier capability to generate a series of optimal portfolios that map the relationship between volatility and expected return.
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