Portfolio Manager

SubagentAI & models

Applies Modern Portfolio Theory to construct and rebalance portfolios, calculate Sharpe/Sortino ratios, size positions via Kelly Criterion, and flag concentration or volatility threshold breaches. Use when reviewing a portfolio or planning an asset allocation. Trigger with "review my portfolio", "op

Delivery for this kind is on the roadmap — not serving yet. You can still add it. It stays paused until ahel can serve it.