Strategy overview
Five-strategy portfolio across FX majors, metals and indices. A regime classifier toggles individual strategies on/off based on volatility, trend strength and correlation. Capital allocation follows configurable weights with a portfolio-level drawdown cap that overrides any individual strategy.
Portfolio AI runs multiple AlphaLab-AI strategies as a portfolio with regime-aware allocation. It enables / disables individual strategies based on the prevailing market regime, allocates capital across symbols and strategies via configurable rules, and surfaces AI-assisted parameter suggestions that the operator manually approves.
Who it is for
- Advanced traders with $25,000+ capital seeking diversified automation.
- Investor-style accounts wanting a single multi-strategy product instead of running EAs separately.
- Funded-account traders who pair Portfolio AI with Prop Guard for rule enforcement.
Who it is not for
- Traders with capital below $25,000 — choose a single-strategy EA instead.
- Beginners — Portfolio AI requires comfort with strategy diversification and drawdown.
Risk presets
Default: standard
| Preset | Strategies | Portfolio Drawdown Cap (%) | Regime Gate |
|---|---|---|---|
Measured 5 strategies, 4 % portfolio drawdown cap. | 5 | 4 | Yes |
Standard Default portfolio profile; 6 % portfolio drawdown cap. | 5 | 6 | Yes |
Illustrative equity curve
Synthetic walk for layout — not a real track record. See the backtest card below for disclosed methodology.
Backtest summary
Historical · not a forecastSample period
2024-01-01 – 2026-04-01
Trades
1,840
Win rate
53%
Profit factor
1.46
Max drawdown
11.8%
Initial capital
$25,000
Symbols
EURUSD, GBPUSD, USDJPY +2
Timeframes
M30, H1, H4
- Spread assumption
- Real variable spreads — ECN broker tick data.
- Slippage assumption
- 1–3 points depending on instrument.
- Source assumption
- IC Markets Raw Spread tick data — not affiliated.
Setup requirements
Broker requirements
ECN/STP broker with consistent execution across FX, metals and CFDs on indices. Symbol suffix mapping configurable.
VPS recommendation
Required. 4 GB RAM, 2 vCPU, low latency to the broker server. The portfolio runs multiple strategies in parallel.
Known limitations
- • Correlation between strategies can rise during stress regimes; portfolio drawdown cap is the final defence.
- • AI-assisted parameter suggestions require manual approval — never auto-applied.
- • Backtest results are not guarantees of future performance.
FAQ
No. The AI surfaces parameter suggestions in a review queue; the operator approves or rejects each one. We never auto-apply parameter changes to live capital.
Changelog
v1.0.0 · 2026-04-15
Initial release. Documented risk presets, hard daily-loss and overall-drawdown stops.