Rebalancing

// Check current allocation
const allocation = await vault.getAllocation();
console.log(allocation);
// {
//   positions: [
//     { protocol: 'Centuari', maturity: '30d', amount: 450000, target: 300000 },
//     { protocol: 'Centuari', maturity: '60d', amount: 250000, target: 350000 },
//     { protocol: 'Centuari', maturity: '90d', amount: 250000, target: 350000 },
//   ],
//   cash: 50000
// }

// Execute rebalancing
await vault.rebalance({
  actions: [
    { type: 'reduce', position: '30d', amount: 150000 },
    { type: 'increase', position: '60d', amount: 75000 },
    { type: 'increase', position: '90d', amount: 75000 }
  ]
});

Target Allocation:
├── 30-day: 33%
├── 60-day: 33%
└── 90-day: 34%

Rebalancing Logic:
- When 30-day positions mature, redeploy to 90-day
- Maintains continuous laddering
- Natural liquidity every ~30 days

Current Rates:
- 30-day: 7.5% APY
- 60-day: 8.2% APY ← Best rate
- 90-day: 8.0% APY

Optimization Action:
- Increase 60-day allocation (within limits)
- Reduce 30-day when positions mature

Scenario: Protocol X shows concerning signs

Current: 30% in Protocol X
Limit: 40% max

Action:
- Reduce Protocol X to 20% (conservative)
- Redeploy to other protocols
- Monitor situation

Vault AUM: $1,000,000
Allocation:
- 30-day Centuari: $300,000 (30%)
- 60-day Centuari: $350,000 (35%)
- 90-day Centuari: $300,000 (30%)
- Cash: $50,000 (5%)

Targets: 30%/35%/30%/5%

Event: $300,000 matures + $6,000 interest

Post-Maturity:
- Cash: $356,000 (34%)
- 60-day (now 30-day): $350,000 (33%)
- 90-day (now 60-day): $300,000 (28%)

Drift: Significant - needs rebalancing

Deploy $306,000 to new 90-day positions:
- $106,000 → 90-day (restores 30% allocation)
- $200,000 → 90-day (rebalances from over-weight cash)

Post-Rebalance:
- Cash: $50,000 (5%)
- 30-day: $350,000 (33%)
- 60-day: $300,000 (28%)
- 90-day: $356,000 (34%)

Note: Slight over-weight on 90-day is acceptable within 5% drift threshold