Your portfolio / Cockpit

Different edges. One portfolio.

The strategies you choose. The symbols they trade. The evidence behind the mix.

Your combined journey
Start with your strategies.

Build a mix to see the full picture.

Choose at least two strategies, set their weights, then analyze how they work together.

Your strategy mix

0 included
0strategies

No strategies included yet.

Look beyond the ticker. Strategies can trade the same symbol and still behave differently. Timing and trading rules matter.

Backtest return—Analyze a strategy mix to begin
Worst drawdown—Largest fall from a previous peak
Sharpe ratio—Return relative to variability
Average strategy correlation—Not measured yet

The strategy lineup

Saved walk-forward evidence
Strategy / configured symbolsWeightIn sampleAvg. window returnOut of sampleAvg. window return

Your included strategies will appear here.

In sample is the development window; out of sample is the later historical test. These are average returns from paired walk-forward windows, which may have different durations. They are not live trading results.

Better together?

Analyze your selected mix to measure strategy relationships.

Historical research results · configured symbols describe the trading universe, not current brokerage holdings. Missing evidence is shown as a dash.

Strategy allocations & portfolio tools

Strategy Selection

Select strategies to include in your portfolio and set allocation weights

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