AI Portfolio Builder
Describe your risk appetite, get a custom multi-sleeve allocation in seconds.
What it does
AI Builder turns a natural-language brief (e.g. *"$10k capital, low drawdown, no shorts, focus on majors"*) into a custom sleeve allocation with concrete weights, expected return, max drawdown, and per-asset exposure.
It pulls from the same Phase 37 sleeve catalogue the live engine trades, then applies your constraints as a hard filter before optimising weights.
Where to find it
/account → Pro Tools → AI Builder. Direct link: /ai-builder.
It's gated by an active subscription (any tier).
How to read the output
The result page has four visual panels: - Sleeve allocation pie — donut chart with $ amount per sleeve - Capital bars — horizontal bars by sleeve, easiest to compare side-by-side - Asset exposure pie — aggregated underlying assets (BTC, ETH, XAU, etc.) - Risk / return gauges — radial readouts for expected annualised return and historical max drawdown
You can rerun with a tweaked brief any time — outputs are not stored unless you click Save portfolio.