algorithmic trading

Is Your Portfolio Really Diversified? This Free StrategyQuant Plugin Reveals the Truth

A smooth equity curve can be deceptive.

Your portfolio may look stable, but if all your strategies enter trades, lose money, and recover at the same time, you’re not truly diversified. You’re simply relying on multiple versions of the same market behavior.

In our latest Community Tools episode, we introduce Time Map, a free StrategyQuant plugin created by community member Libor.

Instead of comparing multiple confusing equity curves, Time Map visualizes when each strategy is active, when it wins, and when it loses. You’ll instantly see whether your strategies actually complement each other—or whether they all fail together during the same market conditions.

The plugin displays every strategy as a timeline of trades, making it easy to identify overlapping drawdowns, different market regimes, and hidden diversification. You can even enable or disable individual strategies to see exactly how each one contributes to your portfolio.

If you’re serious about building robust portfolios instead of simply collecting strategies, this visualization can completely change the way you evaluate diversification.

Watch the full video to see Time Map in action and learn how to identify portfolios that are genuinely diversified—not just visually impressive. Download TimeMap Plugin.

▶️ Watch the full tutorial on YouTube.

Tomas Vanek

Tomas Vanek, founder of SimpleDUB.com and QuantMonitor.net, is a visionary in automated trading and AI-powered automation. Driven by a passion for efficiency in finance, data, and scalable technology, he created SimpleDUB as a professional multilingual video translation platform and QuantMonitor.net to deliver robust algorithmic trading solutions. Through QuantMonitor, he simplifies trading strategy development and portfolio management for traders of all levels using advanced templates, intelligent automation, and powerful analytical tools.

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