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Strategy overview · Prebuilt portfolios

Master Portfolio

Prebuilt portfolio

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Equity curveIllustrative preview
Reported total return746.24%

Cumulative return · full period in the platform

Live performance is audited. Backtests and simulations are labelled separately. View the full record in the platform.

The approach

Strategy overview

Equal-sleeve look-through combination of the seven primary strategies, netted into one portfolio.

Understand the risk

Principal risks

Combining strategies does not eliminate common market exposures. Correlation can rise during stress, component models can fail together, and the live result depends on execution and account constraints.

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Go deeper into the strategy

Create an account to review the current detailed factsheet, research and subscription options in the portal.

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Before you activate

  • What period and performance classification do these figures describe?
  • Are subscription costs, commissions, spreads and financing included?
  • Does my broker account support the instruments and execution schedule?

Questions, answered

A few things worth knowing.

Are a backtest and a live return the same thing?
No. A backtest models what a set of rules would have done on historical data. Live results reflect actual accounts, orders, fills and costs. Portfolio Studio produces hypothetical results. Neither backtests nor live historical results guarantee a future return.
Will every subscriber get the same result?
Subscribers to the same strategy receive the same current standardized targets. Account outcomes can still differ because of allocations, account size, existing holdings, broker permissions, rounding, market hours, risk settings, connectivity and execution prices.
Can I lose money?
Yes. Trading involves risk, including loss of principal. Algorithmic execution, diversified strategies, historical results and risk controls do not remove market risk or guarantee an outcome. Margin and leverage can increase losses and financing costs.
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