Optimize your existing vault portfolio

The Portfolio Builder can now analyse the vaults you already hold and suggest a concrete rebalancing plan.

• New “Optimize existing portfolio” mode in the Portfolio Builder.
• Load your current vault deposits straight from a wallet address, add vaults manually, or combine both.
• Side-by-side comparison of your current and optimized portfolio: return, volatility, Sharpe, max drawdown, worst month, CVaR, positive months and correlation.
• A “What to do” table with Keep / Add / Reduce / Exit / New actions and dollar amounts for every vault.
• Option to keep all current vaults and only rebalance or add new ones.