Portfolio rebalance engine. Call this after allocation or on a monitoring schedule with current holdings. Returns target-vs-current drift and the adjustments required to rebalance within policy constraints.

Other

Risk policy engine. Call this when portfolio constraints must be computed for a supplied risk tolerance and timeframe. Returns exposure caps, stablecoin floor, risk budget, and authorization constraints.

Other

Market regime classifier. Call this before allocation or rebalancing. Returns volatility, liquidity, sentiment, and allocation authorization inputs for automated portfolio workflows.

Other

Asset scoring engine. Call this before asset selection or allocation. Returns liquidity, structural stability, role classification, and composite quality scores for candidate assets, shaped by the requested portfolio segment.

Other