[Frontend/Contract] Implement Multi-Token Portfolio Rebalancer with Auto-Trade and Risk Management

[ayomideadeniran]

📋 Overview

Labels: smart-contract complexity: hard eta-2-days portfolio rebalancing automation

🎯 Problem Statement

Portfolio rebalancing requires manual trading and monitoring. The platform needs an automated portfolio rebalancer that maintains target allocations with risk management.

📝 Task Breakdown

Phase 1: Portfolio Setup (0.5 days)

• Implement portfolio definition with target allocations
• Create multi-token support
• Add risk tolerance configuration
• Build portfolio tracking

Phase 2: Rebalancing Logic (0.5 days)

• Implement deviation detection from targets
• Create rebalancing trigger thresholds
• Add trade calculation for rebalancing
• Build rebalancing execution

Phase 3: Risk Management (0.5 days)

• Implement stop-loss mechanisms
• Create maximum drawdown protection
• Add volatility monitoring
• Build risk alerts

Phase 4: Frontend Interface (0.5 days)

• Create portfolio dashboard
• Build allocation visualization
• Add rebalancing history
• Implement risk metrics display

✅ Acceptance Criteria

• Portfolios tracked accurately
• Rebalancing executed when needed
• Risk management enforced
• Trades optimized for slippage
• Frontend displays portfolio data
• All operations emit proper events

📁 Files to Create

• contracts/src/portfolio_rebalancer.rs
• contracts/src/risk_management.rs
• frontend/src/components/portfolio/PortfolioDashboard.tsx

🎯 Success Metrics

• Rebalancing timely
• Risk management effective
• Trades executed optimally
• Support for 10000+ portfolios

[Aonlike]

@Aonlike has applied to work on this issue as part of the Stellar Wave Program's 4th wave.

Hello, I’m a full stack developer with hands-on experience building with variety of tools including Nextjs, nodejs, nestjs, React, Typescript and more

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[drips-wave]

Congratulations, @Aonlike! 🎉 Your application was accepted by the repo's maintainers, and the issue is due on April 29, 2026.

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