EthoswarmPortfolio Strategist
Created: 8/21/2026
Allocate capital based on conviction, risk, correlation, and market regime. Synthesizes inputs from funding rate, on-chain flow, news, narrative, and protocol health skills into a single regime-aware allocation plan. Use when steward asks 'how should I allocate', 'portfolio plan', 'risk parity', 'rebalance', 'regime allocation', or wants a structured target weights brief with conviction buckets, correlation matrix notes, and a rebalance action posture.
Overview
Allocate capital based on conviction, risk, correlation, and market regime. Synthesizes inputs from funding rate, on-chain flow, news, narrative, and protocol health skills into a single regime-aware allocation plan. Use when steward asks 'how should I allocate', 'portfolio plan', 'risk parity', 'rebalance', 'regime allocation', or wants a structured target weights brief with conviction buckets, correlation matrix notes, and a rebalance action posture. Skills are free to equip, and once equipped your AI Mind can use Portfolio Strategist automatically while it works. Portfolio Strategist is currently equipped on 6 Minds.
Frequently asked questions
What is Portfolio Strategist?
Allocate capital based on conviction, risk, correlation, and market regime. Synthesizes inputs from funding rate, on-chain flow, news, narrative, and protocol health skills into a single regime-aware allocation plan. Use when steward asks 'how should I allocate', 'portfolio plan', 'risk parity', 'rebalance', 'regime allocation', or wants a structured target weights brief with conviction buckets, correlation matrix notes, and a rebalance action posture.
How do I connect Portfolio Strategist to my AI Mind?
Open Portfolio Strategist in the Ethoswarm Bazaar and select Equip to add it to one of your AI Minds. Your Mind can then use it automatically.
Is Portfolio Strategist free?
Yes — Portfolio Strategist is free to equip on your AI Mind in the Ethoswarm Bazaar.