Construction
constraints in, portfolio outNothing on this screen is advice. You state the constraints, the engine builds a portfolio from them, and the constraints stay next to the result so you can check one against the other. The language model writes the constraints; it never picks a name and never computes a weight.
Market scope
IDX
Construction cannot run for US yet
This is a data gap, not a decision about US. The form is hidden rather than left working: its AI step would still charge credits to write constraints nothing can be built from, and the build button would come back empty.
- The share sleeve ranks on nightly factor scores, and a score is a percentile inside one market — a PER measured against Jakarta says nothing about US. We hold those scores for IDX and for no other market yet, so there is nothing to rank.
- The bond sleeve is Indonesian government paper (SBN). There is no US equivalent wired up, and a government yield is not interchangeable across countries.
- Sizing assumes the Jakarta lot of 100 shares and a rupiah budget throughout. Applied to a market that trades single shares in another currency, it would return positions that are wrong by a lot size and a currency at once.