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Connect Risk Parity Strategy Engine 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. Allocate capital based on equal risk contribution.

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.

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 Risk Parity Engine.

  1. 01

    Calculate risk parity weights

    This capability determines the optimal capital allocation needed to achieve equal risk contribution across your assets.

  2. 02

    Check rebalance trigger

    Use this to see if your current portfolio weights have drifted enough to require a rebalance.

  3. 03

    Get portfolio performance

    This capability pulls historical risk and reward data to analyze how a specific strategy has performed.

Real work

What teams actually run

01

Portfolio Rebalancing

You can check if your current asset weights have drifted beyond a set threshold to decide when to trade.

02

Risk-Based Allocation

You can determine how much capital to put into different assets to ensure they all contribute the same risk.

03

Strategy Backtesting

You can analyze the Sharpe ratio and max drawdown of a specific equity curve.

04

Volatility Targeting

You can scale your portfolio leverage to hit a specific target volatility level.

One connector, every AI

Risk Parity 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.

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 Risk Parity 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

866ms average. Fast in production.

Risk Parity Engine is checked daily against the live service.

Daily averagePeak 950ms
Oct 3Today
Fastest day
714ms
Slowest day
950ms
14-day trend
Improving-12%

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 Risk Parity Engine, so you can see the experience inside your AI.

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

Risk Parity Engine Connector

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

Connector linkhttps://edge.vinkius.com/vk_preview_CvGeh7JedIO7fg8M6Qlfy0avWA8dhd5LuoIIW9u3/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 — Risk Parity Engine capabilities are ready to use.
Configuration · claude_desktop_config.jsonCopy
{
  "mcpServers": {
    "risk-parity-strategy-engine-mcp": {
      "url": "https://edge.vinkius.com/vk_preview_CvGeh7JedIO7fg8M6Qlfy0avWA8dhd5LuoIIW9u3/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 Risk Parity Engine in Claude and other AIs

See all the AI clients this connector works with ↑

Who it's for

Built for the work Risk Parity Engine owners hand off.

This MCP is built for quantitative professionals who need to automate risk-based allocation math.

  • 01

    Quantitative Researchers

    They hand off covariance matrices and return data to the MCP to get instant weight calculations.

  • 02

    Portfolio Managers

    They use the capability to monitor rebalance triggers and maintain target volatility levels.

  • 03

    Algorithmic Traders

    They use the engine to validate risk parity strategies against historical performance data.

FAQ

Questions Risk Parity Engine owners ask.

  • 01

    What is risk parity?

    Risk parity is an allocation strategy where each asset contributes an equal amount of risk to the total portfolio volatility.

  • 02

    How does this MCP handle volatility?

    The engine manages target volatility by scaling through leverage and enforcing concentration caps.

  • 03

    Can I use this with Claude or Cursor?

    Yes, you can connect this MCP to any MCP-compatible client like Claude, Cursor, or Windsurf.

  • 04

    Does it calculate rebalancing trades?

    Yes, it can determine if a rebalance is needed and identify the specific buy or sell amounts required.

  • 05

    Is the math deterministic?

    Yes, the engine is designed to be deterministic, meaning it provides consistent results for the same inputs.

  • 06

    How does the risk parity calculation work?

    The engine solves for weights such that the product of each asset's weight and its marginal risk contribution is equal across all assets. It uses inverse volatility as an initial guess for the optimization process.

  • 07

    Can I set a specific target volatility?

    Yes. You can specify a targetVolatility in the calculate_risk_parity_weights capability. If the resulting volatility is lower than your target, the engine applies leverage to scale the portfolio up.

  • 08

    How is rebalancing triggered?

    Rebalancing is triggered when the drift between current and target weights exceeds your specified threshold, which you can check using the check_rebalance_trigger capability.

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