Step 01 / 03
What best describes your investment experience?
This helps our AI calibrate strategy complexity and market exposure for your profile.
Step 02 / 03
What's your maximum acceptable drawdown?
Drawdown is the temporary drop from peak to valley. Prop firms enforce strict limits — your portfolio must stay within them.
Step 03 / 03
How much are you starting with on your prop firm account?
This is the funded account size from your prop firm — not your personal savings. The AI uses this to calculate realistic profit projections.
Analysing your profile...
Generating strategies and defining the optimal combination
Building strategies
Computing correlation matrix
Applying risk filters for your drawdown limit
Running HRP portfolio optimisation
Generating AI rationale
Portfolio Correlation
0.12
Near-zero correlation — strategies move independently
Backtest Period
+7 years
Walk-Forward & Monte Carlo validated. OOS tested.
Selected strategies 3 strategies
🧬 Why this combination
Loading analysis...
Why these specific markets?
Make it more conservative
Add more Nasdaq exposure
Explain the drawdown risk
What happens in a market crash?
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