What's the result of EFP's Optimizer?

Here's what the optimizer actually decides to buy and sell. Orange dots are sells, blue dots are buys, and the gold star shows where the new portfolio lands on the efficient frontier (black line).
Slide the risk level and the allocations shift dramatically: at low risk, the optimizer ignores high-return stocks entirely in favor of safe diversification. At high risk, it goes all-in on the 10 stocks with the most upside. For this experiment, I matched the index's exact risk level: same risk, different allocation.
Top holding in the rebalanced portfolio: Lam Research Corp at 9%, a semiconductor equipment company.

Link to EF Portfolio: https://www.efportfolio.com/home
⚠️ Channel Disclaimer: https://youtu.be/3T8QoJvEB0U?si=mhoZRqpxswQE9Bk6

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Видео What's the result of EFP's Optimizer? канала Watanabe Investing