Flashpoint
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Paid
sleeve-architect
Paid
Designs and maintains your sleeves, then finds the shared dependencies that make several positions one bet, and draws the Conviction Spectrum so weight-conviction mismatches become visible.
This one is in the paid set. Enter your code below and the download turns on.
Reach for it when
- Monthly, as a portfolio review
- You want to know how concentrated you actually are
- Two positions feel different and you suspect they are not
- Needs first
- positions.md with your own theme, factor and customer tags. Sector codes miss the real dependency.
- Leaves behind
- Sleeve utilisation, shared dependencies ranked, the effective number of positions, and the mismatches.
- Takes about
- Twenty minutes.
- Will not
- Tell you to trim. It reports where your structure differs from the rules you wrote.
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