Portfolio Optimizer v2

Mean-Variance (MVO) · Hierarchical Risk Parity (HRP) · Min-Variance · Max-Sharpe · Black-Litterman. Efficient frontier · Method comparison · Rebalancing trades. G-35 — prior-based illustrative engine. NOT investment advice.

G-35

Illustrative prior-based optimization only. Returns shown are derived from historical asset-class priors, NOT live market data. Do not trade from these outputs without independent live-bar verification. NOT financial advice.

Configuration

Active Method

MVO

HRP

Min Variance

Max Sharpe

Black-Litterman

Asset Universe (click to toggle)

Risk-Free Rate (%)

Target Return (% MVO)

BL Tau (confidence)

Current Portfolio (ticker:pct,...)

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Select your asset universe and click Optimize Portfolio to see the efficient frontier, method comparison, and rebalancing recommendations.