Portfolio Optimization
AI-powered portfolio analysis and rebalancing recommendations
Assets
$100,000
Total Value
Risk Score
7.5/10
Sharpe Ratio
1.80
Volatility
15.0%
Rebalancing Recommendations
BTC↓5%
Current: 40%→35%
Reduce exposure to decrease portfolio volatility
ETH↓5%
Current: 30%→25%
Maintain core position with slight reduction
USD↑10%
Current: 30%→40%
Increase stable assets for better risk management