Dynamic Portfolio Management

AnFi AI’s trading engine is supported by adaptive portfolio control mechanisms, designed to optimize growth while preserving capital:

• Dynamic position sizing algorithms adjust exposure based on real-time volatility regimes and risk capacity

• Portfolio rebalancing tools automatically maintain asset alignment with strategy targets and custom risk parameters

• Risk-tolerance tuning allows institutions to configure the system for aggressive growth, balanced returns, or capital preservation

This framework ensures that position management is not static—but evolves continuously with market structure, volatility, and strategy feedback.