ZenvioAlpha

This offline strategy desk records each strategy entry with units, unit mark, service fee, channel, and timing, then turns those entries into a clear book view. It calculates cumulative strategy units held, blended acquisition cost, total stake committed, and fee drag so every outlay stays visible. Mark value can be repriced at a chosen unit mark, while preset stress rows show how the position moves when unit prices soften or firm. A recurring-plan lab compares fixed budget contributions with fixed units plans across the same simulated path, highlighting differences in units accumulated, stake deployed, average cost, and terminal mark. Monthly strategy timelines and entry cadence metrics reveal how steadily resources were put to work. Entry attribution ranks contributions by stake and unit portion, and narrative briefs summarize holdings, fees, and sensitivity for focused review. Built for disciplined strategy analysis with a professional strategy terminal layout and high contrast figures.