Risk Tolerance Calculator
Map a simple 1–10 risk score into a model total portfolio allocation across ARC, HYS, and AG. This is a portfolio-design framework, not a suitability assessment or individualized recommendation.
Move from stability-heavy to growth-oriented total portfolio design.
A balanced allocation where ARC is the foundation, HYS remains a stabilizer, and AG provides a measured upside sleeve.
Use the 1–10 scale for presets, or drag the current mix point for a custom blend.
Core allocation framework intended to stay investable across changing macro regimes.
Liquidity-focused savings sleeve designed for stability and optionality for stability, liquidity, and optionality.
Higher-volatility upside sleeve for asymmetric growth and long-term return exposure.
Grab the current mix point to adjust ARC, HYS, and AG.
The Core Compounder
A classic Portfolio Engineers posture where ARC does the heavy lifting, HYS provides ballast, and AG remains measured.
A quick behavioral read of how this mix may feel in practice.
Higher values imply more ballast, steadiness, and a more defensive total portfolio character.
Higher values imply ARC remains the portfolio’s structural leader rather than simply one sleeve among peers.
Higher values imply greater emphasis on long-horizon return orientation, with AG increasing asymmetry and ARC still contributing growth exposure.
Higher values suggest the mix may be more behaviorally demanding and harder to hold through deeper swings.
This calculator is an educational portfolio-design aid. It does not account for income needs, liquidity needs, age, taxes, outside assets, liabilities, behavioral constraints, or suitability requirements.