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Construction

constraints in, portfolio out

Nothing 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.
v—Session00:00:00MarketUS0 panelsFeeds—Latency—Ready