> For the complete documentation index, see [llms.txt](https://docs.frnx.ai/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://docs.frnx.ai/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://content.gitbook.com/content/8GBcpLyAWd7syH5tsW3v/blobs/FqxcWoZt2hyoLsvFqQoD/efficient_frontier_analysis.png" 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://content.gitbook.com/content/8GBcpLyAWd7syH5tsW3v/blobs/RLFOId2Wr0ZKh4Fbum4T/portfolio_compositions.png" alt=""><figcaption><p>Portfolio Compositions</p></figcaption></figure>

<figure><img src="https://content.gitbook.com/content/8GBcpLyAWd7syH5tsW3v/blobs/uHIy69esNczhmACZhWT3/portfolio_composition.png" alt=""><figcaption><p>Portfolio Composition Breakdown</p></figcaption></figure>