An astronaut overseeing a futuristic data hub
Download PDFMarkdown Version

Connect Volatility Targeting Strategy 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. Keep your portfolio risk constant through automated sizing.

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

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 Volatility Targeting Strategy.

  1. 01

    Calculate position sizing

    This capability determines your optimal capital allocation and trade signals based on current volatility metrics.

  2. 02

    Get volatility metrics

    Use this to get a summary of the current risk environment and how it compares to your target.

  3. 03

    Validate risk constraints

    This capability checks if your current position size or volatility levels break your predefined safety parameters.

Real work

What teams actually run

01

Volatility Targeting

Adjust your exposure automatically as market volatility rises or falls.

02

Risk Compliance

Ensure every trade stays within your predefined leverage and volatility caps.

03

Systematic Trading

Feed deterministic sizing signals directly into your trading workflow.

04

Portfolio Rebalancing

Use volatility metrics to decide when to scale into or out of positions.

One connector, every AI

Volatility Targeting Strategy 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 Volatility Targeting Strategy 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

887ms average. Fast in production.

Volatility Targeting Strategy is checked daily against the live service.

Daily averagePeak 952ms
Oct 12Today
Fastest day
719ms
Slowest day
952ms
14-day trend
Slowing+29%

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

Guided setup for Claude? Set up Volatility Targeting Strategy in Claude and other AIs

See all the AI clients this connector works with ↑

Who it's for

Built for the work Volatility Targeting Strategy owners hand off.

This MCP is built for systematic traders and risk managers who need to automate their position sizing logic.

  • 01

    Quantitative Traders

    They hand off the math for capital allocation to the AI.

  • 02

    Risk Managers

    They use the capability to monitor and enforce portfolio safety limits.

  • 03

    Portfolio Managers

    They rely on it to maintain a consistent risk profile across different assets.

FAQ

Questions Volatility Targeting Strategy owners ask.

  • 01

    How does this MCP manage risk?

    It uses a deterministic engine to adjust position sizes so that your portfolio volatility stays at a target level.

  • 02

    Can I set leverage limits?

    Yes, you can use the validation capability to ensure your positions do not exceed specific leverage caps.

  • 03

    What AI clients can I use with this?

    You can use any MCP-compatible client like Claude, Cursor, Windsurf, or VS Code.

  • 04

    Does it handle the math for me?

    Yes, the calculate_position_sizing capability handles the capital allocation math based on your inputs.

  • 05

    How do I know if my trade is too risky?

    The validate_risk_constraints capability checks your position against your predefined safety parameters and flags violations.

  • 06

    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.

  • 07

    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.

  • 08

    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

Connect Volatility Targeting Strategy to Claude, Cursor, ChatGPT & more