Optimizer
What's the best mix
given my limits?
Constraints
Set your capital and risk limits. Optimizer picks the highest-scoring allocation that satisfies them.
20%
5%
5%
70%
60%
- Sparksev 100% · rec 0%
- Ethenasev 50% · rec 10%
- Pendlesev 100% · rec 0%
Suggested allocation
Yield
4.5%
Expected loss
0%
Stress loss
0%
Liquidity
100%
Basket
- EXTERNAL_CASH$1M · 100%
Reasoning
- Picked allocation with weighted yield 4.50% APR and worst-case stress loss 0.00%.
- Liquidity score 100/100 reflects time-to-exit across the basket.
- Concentration is high — most capital sits in a single asset. Consider laddering for diversification.
Quick summary
- Total capital
- $1M
- Risk-adjusted score
- 2.50
- Concentration penalty
- 1.00