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ClaudeChatGPTPerplexityGeminiMicrosoft CopilotRaycastMeta AIGrokZ.aiQwenKimi
DeepSeekMistralCursorVS CodeWindsurfJetBrainsClineLovableVercel AI SDKLangChain

Use Risk Parity Engine with your AI.

Connect your account once and let the AI you already use work with it, without building another integration. Deterministic risk parity portfolio allocation engine for equal risk contribution.

Included with plan

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

Complete set · 3 capabilities

The complete Risk Parity Engine capability set.

These are the exact actions your AI can choose when you ask it to work with Risk Parity Engine.

Capability set01 / 01

01-03

3 capabilities in this set.

Part of 3 available through Risk Parity Engine.

  1. 01

    Calculate risk parity weights

    Determine optimal capital allocation for equal risk contribution

  2. 02

    Check rebalance trigger

    Determine if the portfolio needs to be rebalanced

  3. 03

    Get portfolio performance

    Analyze historical risk and reward characteristics

Observed, not estimated

807ms average. Fast in production.

Risk Parity Engine is checked daily against the live service.

Daily averagePeak 1007ms
Aug 20Today
Fastest day
674ms
Slowest day
1007ms
14-day trend
Slowing+19%

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

FAQ

Questions Risk Parity Engine owners ask.

  • 01

    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.

  • 02

    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.

  • 03

    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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