The first two months of our live portfolio

📈 Strategy Performance & QuantAnalyzer Portfolio Breakdown

đŸŽ„ 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.

Facebook
Twitter
Email
Print

Get access to the Free resources

Get trading strategies, ideas and utilities.

Get access to the Free resources

Get trading strategies, ideas and utilities.

Latest Post