Download PDFMarkdown Version
ClaudeChatGPTPerplexityGeminiMicrosoft CopilotRaycastMeta AIGrokZ.aiQwenKimi
DeepSeekMistralCursorVS CodeWindsurfJetBrainsClineLovableVercel AI SDKLangChain

Use Volatility Targeting Strategy with your AI.

Connect your account once and let the AI you already use work with it, without building another integration. A deterministic risk-management engine that adjusts position sizes to maintain constant portfolio volatility.

Included with plan

Ask AI about this Connector

Developed, maintained, and hosted by Vinkius.

MCP VERIFIED · PRODUCTION READY · VINKIUS GUARANTEED

Waiting for input…

Works with modern AI clients that support MCP, including ChatGPT, Claude, Cursor, and more.

ChatGPTClaudeCursorPerplexityGeminiMicrosoft CopilotRaycastMeta AI

Complete set · 3 capabilities

The complete Volatility Targeting Strategy capability set.

These are the exact actions your AI can choose when you ask it to work with Volatility Targeting Strategy.

Capability set01 / 01

01-03

3 capabilities in this set.

Part of 3 available through Volatility Targeting Strategy.

  1. 01

    Calculate position sizing

    Determines the optimal capital allocation and trade signals for a specific point in time based on volatility metrics

  2. 02

    Get volatility metrics

    Provides a summary of the current risk environment and the relationship to the target

  3. 03

    Validate risk constraints

    Checks if the current position size and volatility levels violate the safety parameters of the strategy

Observed, not estimated

824ms average. Fast in production.

Volatility Targeting Strategy is checked daily against the live service.

Daily averagePeak 955ms
Aug 20Today
Fastest day
641ms
Slowest day
955ms
14-day trend
Slowing+16%

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 Volatility Targeting Strategy, so you can see the experience inside your AI.

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

Volatility Targeting Strategy Connector

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

Connector linkhttps://edge.vinkius.com/vk_preview_kP4x3hU8Z8Lfec6AldGf2yHSCySVlrFGwKGPkP8j/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 — Volatility Targeting Strategy capabilities are ready to use.
Configuration · claude_desktop_config.jsonCopy
{
  "mcpServers": {
    "volatility-targeting-strategy-mcp": {
      "url": "https://edge.vinkius.com/vk_preview_kP4x3hU8Z8Lfec6AldGf2yHSCySVlrFGwKGPkP8j/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 Volatility Targeting Strategy owners ask.

  • 01

    How does the position sizing work?

    The engine uses the calculate_position_sizing capability to divide the target volatility by the current historical volatility to find a leverage factor, which is then applied to your total capital.

  • 02

    What are the leverage limits?

    The strategy applies a hard cap on leverage at 2.0 (200% of capital) and a floor at 0.0 to prevent short selling.

  • 03

    How are stop-losses triggered?

    A stop-loss is triggered if the current historical volatility exceeds twice the target volatility, as verified by validate_risk_constraints.

Explore

More in Finance

Suggestions