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Live Trading Active

Smart Investing with
Quantitative Strategies

Professional algorithmic trading platform powered by data-driven insights and proven investment methodologies.

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Total Assets
$12.5M
+2.3%
Active Strategies
24
Tracked
Today's Return
+0.85%
+$106.2K
Best Performer
+12.4%
Momentum Alpha
Sharpe Ratio
1.85
Risk-adjusted
Max Drawdown
-8.2%
Peak to trough

Net Value Trend

Portfolio performance over time

Total Portfolio
Benchmark (SPY)
Best Strategy
Top 5 Average

Strategy Performance

Ranked by total return

Rank Strategy Net Value Total Return Sharpe Max DD Win Rate
#1
Momentum Alpha
Momentum-based
 $2.45M +12.4% 1.85 -5.2% 62.5%
#2
Mean Reversion Pro
Mean reversion
 $1.82M +9.8% 1.62 -6.8% 58.3%
#3
Factor Model
Multi-factor
 $3.12M +8.2% 1.45 -7.5% 55.2%
#4
ML Strategy
Machine learning
 $1.56M +6.5% 1.28 -8.1% 52.1%
#5
Value Strategy
Value investing
 $2.18M +5.1% 1.15 -9.2% 48.5%
View All Strategies →

Daily Returns Heatmap

Last 30 days performance

Positive
Neutral
Negative

Top Performers

1
Momentum Alpha
Momentum
+12.4%
2
Mean Reversion
Mean Rev
+9.8%
3
Factor Model
Factor
+8.2%
View All

Performance Metrics

Sharpe Ratio 1.85
Max Drawdown -8.2%
Win Rate 62.5%
Volatility 12.3%
Beta 0.95
Alpha +2.1%
Total Return (YTD) +15.8%

Market Overview

SPY
S&P 500
$485.20
+0.65%
QQQ
Nasdaq
$425.80
+0.82%
DIA
Dow Jones
$385.40
-0.12%
VIX
Volatility
14.25
-2.1%

Strategy Distribution

Momentum 35%
Mean Reversion 25%
Factor-Based 20%
ML/AI 15%
Value 5%

Risk Metrics

Portfolio Risk Medium
Concentration Low
Liquidity Risk Low

Top Sectors

Technology 28.5%
Healthcare 18.2%
Financials 15.8%
Consumer 12.3%
Industrial 10.5%

Rebalancing Status

Scheduled Today 3
Completed 2
Pending 1
Next Rebalance
2025-01-17 09:00 ET

Quick Stats

Total Positions
125
Avg Position
4.0%
Turnover (30D)
12.5%
Cash Position
5.2%