Portfolio Configuration
Select assets, set parameters, and configure optimization
Portfolio Intelligence Center
Build, analyze, and optimize institutional-grade portfolios
$
%
AI Portfolio Insight
Balanced risk-return profile with $100,000 capital allocation. Target 20% return is achievable with moderate volatility.
Active Simulations
1
Last Run
Today at 2:30 PM
Status
Ready
Portfolio Templates
Start with a proven strategy or build your own
Asset Selection Studio
Search and select stocks to build your portfolio
📊
No Assets Selected
Search for tickers above or import a list to get started
Recent Analysis
Advanced Options
Optimization Strategy
Ready to Analyze
Configure your portfolio above and click "Run Simulation" to get started with AI-powered analysis.