Asset Correlation Matrix Connector for AI agents.
3 live capabilities
Analyze asset correlations to find diversification risks and hedging opportunities.
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Why people use Asset Correlation Matrix
Asset Correlation Matrix for Quantitative Risk Analysis
This Connector changes that by letting your agent handle the math. You just give it the assets, and it spits out a complete Pearson correlation matrix. Instead of manual formulas, you get a clear view of your risk profile in seconds, letting you focus on making actual investment decisions.
What Vinkius changes
You get a mathematically sound map of how your assets interact without doing any of the manual math.
Use it from Claude, ChatGPT, Cursor or another AI client you already have.
One account · 6,100+ Connectors
- Real-world use case 01
Vetting new portfolio additions
A portfolio manager wants to see if a new tech stock increases their exposure to existing holdings.
- Real-world use case 02
Finding a hedge for market volatility
A trader is looking for a way to protect a volatile portfolio against a market crash.
- Real-world use case 03
Checking retail portfolio safety
A retail investor wants to know if their 'diversified' crypto and stock portfolio is actually safe.
Complete set · 3capabilities
The complete Asset Correlation Matrix capability set.
These are the exact actions your AI can choose when you ask it to work with Asset Correlation Matrix.
01—03
3 capabilities in this set.
Part of 3 available through Asset Correlation Matrix.
- 01 Capability
Identify diversification risks
Scans your matrix to flag any asset pairs with correlations above 0.8 that threaten your diversification. It helps you catch hidden overlaps in your holdings.
- 02 Capability
Compute correlation matrix
Generates a Pearson correlation matrix from historical asset returns to show how closely assets move together. It provides a complete view of your portfolio's internal relationships.
- 03 Capability
Identify hedge opportunities
Detects assets with negative correlations that can serve as natural hedges for your portfolio. It helps you find assets that move in the opposite direction of your main holdings.
Set up in minutes
One URL. Then ask Asset Correlation Matrix to work.
Claude and ChatGPT only need the Connector URL. Copy it once, add it in settings, and use Asset Correlation Matrix from the conversation.
Choose your client
Live previewAdvanced clients IDE · CLI
Claude · Web + desktop
Connector URL · ready to paste
Streamable HTTPhttps://edge.vinkius.com/vk_preview_jYe5QdFnvGZNesNC47X9VPhZuAETdTnGW3W4DuWJ/mcp - Step 01
Open Connectors
In Claude Web or Claude Desktop, open Settings and choose Connectors.
- Step 02
Add the URL
Choose Add custom connector, name it Asset Correlation Matrix, and paste the URL above.
- Step 03
Turn it on in chat
Select +, open Connectors, and enable Asset Correlation Matrix for the conversation.
ChatGPT · Web + desktop
Connector URL · ready to paste
Streamable HTTPhttps://edge.vinkius.com/vk_preview_jYe5QdFnvGZNesNC47X9VPhZuAETdTnGW3W4DuWJ/mcp - Step 01
Open MCP settings
On desktop, open Settings and MCP servers. On web, open your workspace app or connector settings.
- Step 02
Add the URL
Choose Add server with Streamable HTTP, or create a custom MCP app, then paste the Asset Correlation Matrix URL.
- Step 03
Save and start
Save the connection and enable Asset Correlation Matrix in your conversation. Desktop may ask you to restart once.
Cursor · IDE configuration
Advanced setup
{
"mcpServers": {
"asset-correlation-matrix": {
"url": "https://edge.vinkius.com/vk_preview_jYe5QdFnvGZNesNC47X9VPhZuAETdTnGW3W4DuWJ/mcp"
}
}
}- Step 01
Open MCP Settings
Press Cmd+Shift+P (macOS) or Ctrl+Shift+P (Windows/Linux) → search "MCP Settings"
- Step 02
Add the server config
Paste the JSON configuration above into the mcp.json file that opens
- Step 03
Save the file
Cursor will automatically detect the new Connector
- Step 04
Start using Asset Correlation Matrix
Open Agent mode in chat and ask: "Using Asset Correlation Matrix, help me...". 3 tools available
VS Code Copilot · IDE configuration
Advanced setup
{
"mcpServers": {
"asset-correlation-matrix": {
"url": "https://edge.vinkius.com/vk_preview_jYe5QdFnvGZNesNC47X9VPhZuAETdTnGW3W4DuWJ/mcp"
}
}
}- Step 01
Create MCP config
Create a .vscode/mcp.json file in your project root
- Step 02
Add the server config
Paste the JSON configuration above
- Step 03
Enable Agent mode
Open GitHub Copilot Chat and switch to Agent mode using the dropdown
- Step 04
Start using Asset Correlation Matrix
Ask Copilot: "Using Asset Correlation Matrix, help me...". 3 tools available
Windsurf · IDE configuration
Advanced setup
{
"mcpServers": {
"asset-correlation-matrix": {
"url": "https://edge.vinkius.com/vk_preview_jYe5QdFnvGZNesNC47X9VPhZuAETdTnGW3W4DuWJ/mcp"
}
}
}- Step 01
Open MCP Settings
Go to Settings → MCP Configuration or press Cmd+Shift+P and search "MCP"
- Step 02
Add the server
Paste the JSON configuration above into mcp_config.json
- Step 03
Save and reload
Windsurf will detect the new server automatically
- Step 04
Start using Asset Correlation Matrix
Open Cascade and ask: "Using Asset Correlation Matrix, help me...". 3 tools available
Cline · IDE configuration
Advanced setup
{
"mcpServers": {
"asset-correlation-matrix": {
"url": "https://edge.vinkius.com/vk_preview_jYe5QdFnvGZNesNC47X9VPhZuAETdTnGW3W4DuWJ/mcp"
}
}
}- Step 01
Open Cline MCP Settings
Click the Connectors icon in the Cline sidebar panel
- Step 02
Add remote server
Click "Add Connector" and paste the configuration above
- Step 03
Enable the server
Toggle the server switch to ON
- Step 04
Start using Asset Correlation Matrix
Ask Cline: "Using Asset Correlation Matrix, help me...". 3 tools available
Claude Code · Terminal command
Advanced setup
claude mcp add asset-correlation-matrix --transport http "https://edge.vinkius.com/vk_preview_jYe5QdFnvGZNesNC47X9VPhZuAETdTnGW3W4DuWJ/mcp"- Step 01
Install Claude Code
Run npm install -g @anthropic-ai/claude-code if not already installed
- Step 02
Add the Connector
Run the command above in your terminal
- Step 03
Verify the connection
Run claude mcp to list connected servers, or type /mcp inside a session
- Step 04
Start using Asset Correlation Matrix
Ask Claude: "Using Asset Correlation Matrix, show me...". 3 tools are ready
Where the request belongs
Work Asset Correlation Matrix can move forward.
This is for the portfolio manager who needs to justify a strategy with hard numbers, the quant analyst looking for non-obvious hedges, or the serious retail investor who's tired of guessing if their 'diversified' portfolio is actually safe.
Portfolio Manager
Analyzes large holdings to ensure the portfolio isn't over-exposed to a single sector or market trend.
Quantitative Analyst
Builds models to identify low-correlation assets for more robust and resilient investment strategies.
Financial Researcher
Scans historical data to find new hedging opportunities in volatile markets or during high inflation.
Build the capability set
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Change the model, client or framework. Keep Asset Correlation Matrix connected.
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Before you connect
Questions about Asset Correlation Matrix.
The practical details behind the request, access and result.
What is the Asset Correlation Matrix MCP?
This Connector provides quantitative capabilities to calculate Pearson correlation coefficients between different financial assets. It helps you see how closely your investments move together so you can manage risk more effectively.
How can I use it to see if my portfolio is diversified?
You can ask your agent to calculate a correlation matrix for all your holdings. It will identify pairs with high correlations, showing you where you might be over-exposed to the same market movements.
Can it help me find hedges for my stocks?
Yes, it can identify assets that have a negative correlation with your current holdings. These are often natural hedges that can help balance your portfolio when the market turns.
What kind of assets can I analyze with it?
You can analyze any assets that have historical return data, including stocks, commodities, currencies, and other financial instruments.
How does it calculate correlations?
It uses the Pearson correlation coefficient, which is a standard statistical measure that shows the linear relationship between two sets of data.
Is this useful for retail investors?
Absolutely. It's a great way for individual investors to get professional-grade risk analysis on their personal portfolios without needing to know complex statistics.
What is a Pearson correlation?
It's a number between -1 and 1 that tells you how two assets move together. 1 means they move in perfect sync, 0 means no relationship, and -1 means they move in opposite directions.
How do I calculate the correlation matrix?
Use the compute_correlation_matrix capability by providing a JSON string of asset returns, where each key is an asset name and the value is an array of historical returns.
What constitutes a diversification risk?
A diversification risk is identified by the identify_diversification_risks capability when two assets have a Pearson correlation coefficient greater than 0.8.
How can I find natural hedging opportunities?
Run the identify_hedge_opportunities capability on your correlation matrix. It will return all pairs with a negative correlation coefficient.
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