---
title: "The first two months of our live portfolio"
description: "📈  Strategy Performance & QuantAnalyzer Portfolio Breakdown 🎥  New episode just released! Following up on the monthly portfolio overview, this video dives deeper into performance analytics and portfol..."
url: https://quantmonitor.net/systematic-live-trading-3-uncorrelated-sectors-7-strategies-1-portfolio-2/
date: 2025-06-18
modified: 2025-06-18
author: "Lukas"
image: https://quantmonitor.net/wp-content/uploads/2025/06/Mastering.webp
categories: ["Blog", "Nezařazené"]
type: post
lang: en
---

# The first two months of our live portfolio

📈 **Strategy Performance & QuantAnalyzer Portfolio Breakdown**

🎥 **New episode just released!**

Following up on the monthly portfolio overview, this video dives deeper into performance analytics and portfolio structure.

🔍 **Inside this episode:**

- Individual strategy performance for the past month
- Full portfolio breakdown using **QuantAnalyzer**
- Balance curves of each strategy
- Strategy correlation matrix
- Real-world **profit vs. risk** analysis
- What worked, what didn’t – and what’s next

📌 All strategies are built on our **premium templates**, extensively backtested and designed for:

- Cross-market robustness
- Sector diversification
- Low inter-strategy correlation
- Flexibility in different market regimes

👉 In upcoming episodes, we’ll dissect trade logic in depth – entries, exits, adaptive filters, and how strategies evolve with market conditions.

🎯 Follow the series to see **systematic trading in action**, with full transparency and real-time results.