> For the complete documentation index, see [llms.txt](https://docs.dtf.fun/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://docs.dtf.fun/core-functionalities/portfolio-optimization.md).

# Portfolio Optimization

Leverage Franklin AI’s proprietary portfolio optimizer to create high-Sharpe portfolios tailored to your investment goals.

* **Efficient Frontier**: Portfolios are suggested based on efficient frontier calculations, tested against recent market movements for accuracy.

<figure><img src="https://3744888581-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FDwAzrSnrT4nZGCxW0dws%2Fuploads%2F8CbZczTTriFQXr9cxBbJ%2Fefficient_frontier_analysis.png?alt=media&amp;token=7ec6d0f6-f5bb-4722-86b2-16d7a3ced047" alt=""><figcaption><p>The Efficient Frontier Analysis</p></figcaption></figure>

* **Backtesting**: Uses training and test datasets to validate portfolio performance before suggesting an optimal allocation.
* **Customizable Exposure**: Users can target specific ecosystems or coin categories for tailored investment strategies.
* **Medium to Long-Term Strategies**: Focuses on stable holding durations, ranging from days to months.

<figure><img src="https://3744888581-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FDwAzrSnrT4nZGCxW0dws%2Fuploads%2F9BdJvWUwBY4lAqDni4UY%2Fportfolio_compositions.png?alt=media&amp;token=bc20817a-64b7-4d8b-b658-16b84e1fd06d" alt=""><figcaption><p>Portfolio Compositions</p></figcaption></figure>

<figure><img src="https://3744888581-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FDwAzrSnrT4nZGCxW0dws%2Fuploads%2F7btWtMWsDTbRc7XUNl5r%2Fportfolio_composition.png?alt=media&amp;token=b614136a-dd49-4938-8a81-4286d12d2fd1" alt=""><figcaption><p>Portfolio Composition Breakdown</p></figcaption></figure>