Capital Allocation & Treasury Risk Geometry

Embed 3D Treasury Risk Models into Any Portfolio

Mathematically balances runway duration, downside drawdown, liquidity reserves & hurdle alpha in physical 3D space.

N_Alpha • N_Runway ⇌ Risk • (Liquidity / N_Draw)^0.40 ⇌ Solved Sharpe Frontier

tune Scenarios:

tune Capital Allocation Sliders

Founder equity—

Capital raised—

Post-money valuation—

Runway—

Monthly burn—

Option pool—

insights Solved Equilibrium HUD

STABLE

Founder Equity

28.5 Months

Monthly Burn

2.84 Alpha

psychology Copilot Advisory

Capital efficiency verified: 35% liquid reserve covers 24-month downside stress scenario.

3d_rotation Frameless 3D Spatial Canvas • Click & Drag to Orbit • Ctrl+Scroll to Zoom

PRODUCTION-CALIBRATED ARCHETYPES

Switch between verified industry configurations to witness real-time 3D deformation of continuous reciprocal constraints.

rocket_launch Tech Startup

Venture Capital 24-Month Runway

Calculated capital allocation ensuring 24 months of zero-revenue survival with aggressive product reinvestment.

Runway: 24.0 Mo

account_balance Sovereign

Sovereign Wealth Multi-Generational

All-weather capital preservation model heavily weighting real assets, infrastructure, and hard monetary gold.

Max Drawdown: < 4.5%

currency_exchange Quant Crypto

Crypto Liquid Staking & Yield Arbitrage

Automated delta-neutral basis trading capturing stETH/ETH spreads and funding rate premiums with automated liquidation guards.

Net APY: 16.4% APY

handshake LBO Corporate

Private Equity Leveraged Buyout

Cash-flow generative middle-market acquisition structured with senior debt covenants and operational EBITDA expansion.

MOIC Hurdle: 3.2x MOIC

tune Hedge Fund

Market-Neutral Quantitative Alpha

Statistical pairs trading algorithm designed to generate uncorrelated returns regardless of broader market direction.

Beta to S&P: 0.02 Neutral

energy_savings_leaf Early Stage

High-Growth Seed Stage Acceleration

High-velocity capital deployment optimizing CAC to LTV ratios and rapid customer discovery iterations.

LTV/CAC: 4.8x Return

EMBED INTO ANY REPO OR WEB APP

Zero dependencies. Embed the live interactive 3D solver with a single iframe or JSON seed configuration.

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