Portfolio OS · G2-4
Portfolio and Risk Analysis
A single strategy is just the raw material, and the combination is the product. Factory synthesis (related circuit breaker + risk budget) can generate simulated split-leg positions with one click - default preview, no automatic real position.
How the portfolio starts
It is not about more strategies — avoid high duplication first, then verify with paper money.
01
Select strategy
Select at least two strategies
02
Check whether they are too similar
Auto-checked after generating the plan
03
Allocate paper positions
Generate a portfolio plan first
04
Paper run
Run with paper money after confirming
Portfolio OS · synthesis → paper legs
When no manual selection of ≥2 is made, auto Top-N from library-health + pipeline priority is used. Excessive correlation will reduce leverage or kick legs.
Select strategies (0/10）
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Only when all strategies are truly backtested on the same data/bar-count can the return series be aligned bar-by-bar for comparison. Includes LIVE_* / MT5_*.
Pick 2~10 strategies and click "Run portfolio analysis" to see correlation, the portfolio curve, and the risk structure.