LIVE · ACI FRAMEWORK v1.0
Institutional Subscriber|MethodologySupport
Portfolio Intelligence5 min read

Adding ETP Exposure to Portfolio Scenarios

How to model ETP allocations alongside lending and yield positions in the Planner.

The ACI Planner lets you model digital-asset ETP allocations alongside lending and yield positions. Each ETP position carries its own composite score, exposure profile, and custody-concentration signal, which combine into the portfolio-level risk view the same way other module positions do.

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