Construction and rebalancing, inside the mandate.
Multi-strategy construction, optimisation, rebalancing and attribution on one book: every change checked against the mandate before it can become an order, and recorded when it does.
Every mandate, run as policy.
Positions, weights and exposure across every sleeve sit on one data model. A target is a proposal until the kernel admits it, and a change to the mandate waits for its approvers.
- Rebalance to target within toleranceAUTO
- Drift beyond a soft limitNOTIFY
- Change a target model or allocationAPPROVAL-GATED
- Take a strategy liveAPPROVAL-GATED
- Release NAVHUMAN-GATED
Strategies · Illustrative sample data
在章程之内构建的投资组合。
具备章程感知的、在约束之下的构建与优化，将研究转化为一个尊重风险边界的、可执行的目标组合。
- 多策略在一本账簿之下构建并组合多项策略，配以策略层级的配置、相关性监控，以及跨板块的风险预算。
- 优化具备约束感知的优化——均值-方差、风险平价与最小方差目标——配以自定义约束以及具备流动性感知的头寸规模设定。
- 章程感知每一个目标在能够成为订单之前，皆经对照章程与风险边界加以校验；头寸与集中度限额在构建之时即被强制执行。
- 从信号到目标研究与信号被解析为一个可执行的目标组合，并以具备交易成本感知的头寸规模设定将意图转化为持仓。
- 资产配置战略与战术配置、跨多期与基于目标的目标，并配以滑行路径设计。
- 分散化相关性、协方差与集中度分析——包括 HHI 与有效持仓数量——为构建提供依据。
再平衡与现金，皆已妥善处理。
Drift-, threshold- and cash-flow-driven rebalancing with lot selection and cost-aware execution, keeping the book aligned to target inside the tolerances the mandate sets.
- 再平衡具备漂移感知、向目标权重靠拢的再平衡，配以容差区间，以及由阈值、日历与现金流驱动的触发机制。
- 现金管理现金与抵押品对照目标自动加以管理，由现金流驱动的再平衡使账簿在章程之内保持充分投资。
- Tax-aware lotsLot-selection and harvesting rules can be written into the mandate where it calls for them, and every lot chosen is recorded.
- 管控内嵌于流程交易前管控——限额、集中度与合规校验——在每一项变更抵达执行之前，皆内嵌于流程予以施加。
- 成本感知执行交易成本最小化、交易聚合与轧差，以及具备市场冲击感知的调度。
- Turnover budgetsTurnover and tracking-error budgets are set in the mandate and monitored continuously.
See what drives the book, down to the clause.
Live exposure, attribution and scenario analysis on the same record the kernel writes to, so every figure traces back to the decision that produced it.
- ExposureLive exposure across the portfolio — by strategy, factor, sector, and asset class — kept current as positions move.
- AttributionFactor- and strategy-level attribution traces each position's contribution back to the decision, factor and clause behind it.
- ScenarioScenario and what-if analysis: historical replay, hypothetical shocks, and pre-trade simulation of position changes.
- Holdings analysisPosition-level contribution to risk, weight and drift tracking, and liquidity classification.
- Allocator seatIn the software, an allocator's seat reads the same record as the portfolio manager's: holdings, exposure and the ledger entries behind them, permissioned to its level of access.
将组合族系作为一本账簿加以管理。
贯穿各组合族系的、合并的构建、再平衡与报告。
- 层级结构主组合与子组合、板块与复合结构，统一于一个视图之下。
- 模型组合定义目标模型，为其建立版本，并比较模型相对实际的漂移。
- 批量操作漂移监控与再平衡跨各组合一致施加。
- Consolidated viewAggregated exposure and risk across the family in one place.
See portfolio management in the full system.
It does not run alone: it is one part of an operating system Adaptic runs live on its own capital. Evaluate it on your own mandate in a six-week shadow pilot, with no capital at risk.
Product imagery shows illustrative sample data, not a track record. Adaptic holds no licence in any jurisdiction yet; its proprietary fund trades only its own capital, and it will not manage outside capital until it is authorized. Capability descriptions state what the system is designed to do.