Theme Journey Propose Fund
theme_journey_propose_fundPropose the user's OWN fund of several trading vehicles to reduce risk: with no symbols you pick the legs (the best-ranked liquid vehicles whose daily returns are least correlated with each other); with symbols the user picked them. Inverse-volatility weights. Returns each leg (weight, size, risk tier, worst move alone), the combined fund measured on every H-day hold of the weighted index of the legs' own daily closes (σ, worst, probable net and lower bound, risk tier, time-to-target), the legs-alone comparison, risk_removed_pct, the diversification ratio, the average pair correlation, and build — the exact POST /api/v1/aib-builder/clone/create body for /create-fund. Read-only; nothing is created or charged here. Past measurement, never a promise; say correlations rise in a sell-off. (no key needed)
Tool call template
This tool declares no required parameters. Add optional parameters from the input schema as needed.
{
"id": 1,
"jsonrpc": "2.0",
"method": "tools/call",
"params": {
"arguments": {},
"name": "theme_journey_propose_fund"
}
}Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| n_legs | No | legs when NEXUS picks (default 5) | |
| symbols | No | the vehicles the user picked (tickers); omit to let NEXUS pick | |
| target_pct | No | target in percent | |
| usdc_amount | No | the stake (sizes every leg) | |
| horizon_days | No | hold length (default 7) |