Using sectors in Portfolio Master

Using sectors in Portfolio Master

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Filtering portfolios by sectors is usable when you have many strategies trading on one symbol / market or market sector, and you want to limit your portfolio to only a certain allowed number of strategies per sector. Forex example – you have 15 strategies that trade on EURUSD, 10 other strategies that trade on GBPUSD, 12 […]

Portfolio Master – Automatic Portfolio Builder

Portfolio Master – Automatic Portfolio Builder

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Portfolio Master is a new Quant Analyzer feature that allows you build optimal portfolio. Let’s say you have 20 different strategies, but your account size allows you to trade only 5 of them. So you have to choose which 5 of these 20 strategies to trade – in other words how to build an optimal […]