Sentiment vs Fundamental Divergence

Sentiment vs Fundamental Divergence MCP Connector for Claude

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Identify arbitrage opportunities by detecting divergences between social hype and on-chain utility.

3 tools Official Updated Oct 1, 2026 Official Vinkius Partner

This MCP server provides deterministic trading signals by analyzing the statistical divergence between social media sentiment and on-chain fundamental metrics. By calculating Z-scores for both social volume and fundamental activity, it identifies 'Speculative Bubbles' (high hype, low utility) and 'Accumulation' phases (low hype, high utility). Use calculate_divergence_signal to generate BUY or SELL signals, validate_stop_loss to manage risk with a 15% threshold, and get_historical_performance to backtest the strategy against historical datasets.

arbitragez-scoresentimentfundamentalsprediction-markets

3 tools expose this connector's capabilities to your AI agent.

get_historical_performance

Backtests the divergence strategy against historical data

calculate_divergence_signal

Evaluates current market conditions to determine if a BUY or SELL signal is generated

validate_stop_loss

Checks if a current position has reached the maximum allowable risk threshold

See how to talk to your AI agent using Sentiment vs Fundamental Divergence.

Analyze the current divergence for a crypto asset with a market price of 0.5, social volume of 100, fundamental metric of 50, and historical data provided.

The current signal is SELL because the social Z-score is 2.5 (high hype) while the fundamental Z-score is -0.5 (declining utility).

Check if my BUY position at 0.8 is still valid if the current price is 0.68.

The stop-loss has been triggered. The price movement is 15% below your entry price.

What is the historical win rate for this strategy using the provided dataset?

The strategy has a historical win rate of 62% across 145 total signals generated.

Signals are generated using `calculate_divergence_signal`, which compares the Z-score of social volume against the Z-score of fundamental metrics to find extreme divergences.

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