Portfolio · wallet required

See the book you actually hold

Connect a wallet to view its registered positions, valuation coverage, allocation, and risk gates. No portfolio values are shown before that.

Portfolio · deterministic browser output

Portfolio Overview

Read-only wallet intelligence · LOCAL_DEMO_FIXTURE / illustrative only

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Allocation

Portfolio Composition

Priced lower bound

Risk gate

Risk Summary

Expected Shortfall 95% NOT COMPUTABLE 0 / 250 aligned observations Methodology gate not met.

Coverage

Fixed-Income Sleeve

Positions

Holdings (Lower Bound)

#	Asset	Type	Chain	Market Value	Coverage	Status

Liquidity

Deployable Capital

Scenario

Top Opportunities (Portfolio-Aware)

Snapshot provenance and registered-chain coverage

Read-only discovery

Fixed-Income Market

Read-only universe

Market remains usable without a wallet · Mainnet execution disabled

Notional

Reported depth below notional refuses the rating; depth is not TVL. A stated flat 30 bp base fee applies at every size. Additional impact is MODELLED as 100 bp × (size / reported depth)^1/2, rounded up to integer bps. It is not measured slippage or a quote.

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Headline Yield by Maturity

Verdict Distribution

Depth by Chain

Reported depth, not TVL

Select 2–5 instruments to compare. Selection persists across pages.

Deterministic scenario

Opportunities

Deterministic portfolio transformations · illustrative portfolio input

1. Select objective

Deploy idle stablecoins Put eligible idle capital to work Increase FI allocation Model fixed-income exposure Model selected reallocation Never infers a sell Reduce risk Expected Shortfall gated

2. Source capital

Source Asset Amount · USD micros Chain Liquidity floor · USD micros Max protocol share · bps Variable max · USD micros

Explicit variable-income opt-in

3. Current portfolio → Proposed portfolio

Instrument

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