Creating a Portfolio

Diversa is designed to support configurable portfolio creation. A creator establishes the framework that defines how a portfolio operates:

• Asset selection — choose eligible assets.
• Target weights — assign the desired allocation percentage for each asset.
• Allocation boundaries — set minimum and maximum exposure where applicable.
• Rebalancing parameters — determine when composition should be adjusted.
• Portfolio rules — define additional governing parameters.
• Participation settings — configure entry and exit mechanisms.

This framework allows different portfolio structures to coexist without requiring every portfolio to follow the same strategy.