Build the portfolio first to see performance analytics.
Build the portfolio first to enable allocation optimisation.
Strategy Return Correlation
(based on daily P&L streams, not raw price returns)
Monte Carlo Optimisation
Maximise:
Suggested Weights
Symbol
Current %
Suggested %
Δ
Build the portfolio first before publishing to live trading.
⚠ Instruments will be added to the live trading roster as
unconfirmed. You must confirm each instrument individually
on the Live Trading page before trading begins. Instruments already in
the roster will be skipped.
Symbol
Weight %
Asset Type
Default Hard Stop
Engine
Only included instruments with weight > 0 will be published.
Instruments sourced from the live trading roster.
Weights control attribution display only — sizing is determined by Kelly at trade time.
Capital:
Symbol
Weight %
Included
Enabled in Live
Total: 0%
No live data yet
Add instruments and click ↻ Refresh from Broker to load account performance.
Refresh from broker first to enable optimisation.
Strategy Return Correlation (live account)
Maximise:
Symbol
Current %
Suggested %
Δ
Push this portfolio's instrument list to the Live Trading roster.
Instruments will be added as unconfirmed — confirm each on the
Live Trading page before trading begins. Instruments already in the roster are skipped.