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Sleeve (allocation)

A single position in a recommended portfolio. Each sleeve has a role (anchor / accretion / hedge / yield / leverage / spot), an asset, and a weight that sums with the others to 100%.

How to read it

A sleeve is one slot in the portfolio with a job description: anchor for the core conviction position, accretion for treasury-equity compounding, hedge, yield, leverage, or plain spot. Weights sum to 100. Reading a recommendation sleeve by sleeve tells you what the engine thinks your constraints allow, which is more informative than the headline expected return.

On Galaxy Mind

Every /fit recommendation is one to four-plus sleeves, each with its role, asset, and weight, plus the caveats the engine attaches. The sticky portfolio bar mirrors the top sleeves as you scroll, and the weekly fit-change alert emails you when your saved inputs would now produce a meaningfully different sleeve set.

Context

The sleeve vocabulary keeps the engine honest about purpose: when the diversifier sleeve picks whichever treasury is cheapest on mNAV that day, or the yield sleeve refuses to appear beyond a two-year horizon because NAV decay overwhelms distributions, each rule is legible because each sleeve has a stated job.

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