Portfolio Optimization Command¶
Optimize portfolio allocation across multiple stocks.
Synopsis¶
Description¶
The optimize command determines optimal portfolio weights using modern portfolio theory and various optimization methods.
Quick Start¶
# Optimize using Sharpe ratio
sqa-cli optimize --tickers AAPL,MSFT,GOOGL,TSLA
# Use different optimization method
sqa-cli optimize --tickers AAPL,MSFT,GOOGL --method variance
# Show risk metrics
sqa-cli optimize --tickers AAPL,MSFT,GOOGL,TSLA --risk-metrics