Portfolio Intelligence

FOREX CRYPTO │ ALL DEMO LIVE

Healthy

Watch

Degrading

Disabled

Probation

Volatility Regime

ATR Percentile

ADX Breadth

Gross Cap Target

1.0×

Confirmed

Chaos Filter

Timeline ↗

State	Strategy	Position Weight	Exp Ratio	DD Stress	Sharpe (30d)	Trades
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Portfolio Weight Distribution

active

No data

Strategy Pair Correlations (Daily P&L, min 20 days overlap)

Time	Strategy	Transition	Reason	Triggered By
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Capital Pressure Adjustments

Multipliers applied to base weights based on current volatility regime. View alerts →

Strategy	Class	Base Weight	Multiplier	Pressured	Final Weight	Status
Run evaluation to see pressure data.

Volatility Regime History

Timestamp (UTC)	Env	Regime	ATR Pctl	ADX Breadth	Confirmed	Chaos	Gross Cap
No regime history yet.

Per-Pair Regime Gate — Signal Suppression (7d)

Mean-rev signals are suppressed when daily ADX(14) > 25 for 3 consecutive days. Fail-open on errors.

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