{% extends "base.html" %} {% block title %}Capital Allocator{% endblock %} {% block content %}

Capital Allocator

Sharpe-weighted intraday capital allocation — optimal position sizing berdasarkan risk-adjusted return.

Menghitung Sharpe-weighted capital allocation...

Tidak ada data alokasi tersedia

Pastikan ada cukup data historis untuk periode yang dipilih. Coba perbesar periode atau ubah tipe aset.

Total Allocated

Positions

Portfolio Sharpe

Concentration (HHI)

Top Holding

Efficient Frontier

Simulated portfolios: equal-weight to concentrated
Risk (Volatility)
Current Allocation Optimal (Max Sharpe) Equal Weight Simulated

Allocation Breakdown

Recommendations

Weight Distribution

{% endblock %} {% block scripts %} {% endblock %}