Your portfolio,
built for you.
It reads your account size, your risk level, and what the market is doing right now. Then it picks three to five strategies and sizes them for you. No spreadsheets. No second-guessing.
Processing allocation...
The Logic
Four inputs in.
One portfolio out.
Templates are static. Your account isn't. The engine reads four live inputs and rebuilds the portfolio every time conditions shift.
What the engine reads
Inputs
Account Balance
Read live from your exchange. Determines which strategies make sense for your size — small accounts can't run high-fee strategies profitably, so they don't get assigned to small accounts.
Risk Score
A 1-10 score you set yourself. Low scores lean toward steady, low-fee strategies. Higher scores unlock more aggressive ones. You can change it whenever — the portfolio rebuilds.
Market Regime
Live read on the market: is it trending, going sideways, or violent? Each one calls for a different mix of strategies. The engine adjusts within minutes of conditions changing.
Funding Rate Levels
When the cost of holding leveraged positions gets extreme, opportunities appear to earn yield from the imbalance. The engine checks whether your account is large enough to make that math work — and only assigns it if it does.
What it produces
Outputs
Algorithm Selection
A 3-to-5 strategy portfolio pulled from the eight available. The engine picks the ones that fit your account size, your risk level, and what the market is doing.
Weighting
Percentage weights for each strategy. Rebalanced when the market changes character or when a strategy hits a losing-streak threshold.
Regime-Aware Adjustment
When markets get violent or start crashing, the engine shifts defensively on its own — pulling back from risky strategies, leaning toward safer ones. No human approval needed.
Fee Intelligence
Most systems ignore fees.
This one doesn't.
Fees quietly destroy small accounts. The engine knows this and refuses to assign expensive strategies where they wouldn't be profitable.
Capital-Aware Logic
Fees eat small accounts. The engine knows this.
Some of our strategies pay around 0.49-1% in fees by the time you've entered and exited a single trade. On a $500 account, that fee load can cancel out the strategy's edge entirely — a 1% advantage gets eaten by a 0.8% fee.
The engine refuses to make those trades for small accounts. Below the threshold, it leans toward strategies with bigger average wins where fees barely register — and dials back the expensive ones until your account is large enough to absorb them.
Fee Threshold
$2,500 min
Below this, mean reversion is disabled
Strategy Fee Profile
Each strategy class carries a different fee burden. The engine weights accordingly.
Dynamic Regime Shifting
The engine doesn't set-and-forget. Allocation rebalances when the regime changes.
Interactive
See how risk score
shapes your portfolio.
Move the slider. Watch the portfolio rebuild in real time. This is exactly what the engine does when you set your risk level.
Risk Score
Balanced
Mode
Balanced
Max leverage: 5x
Strategy Allocation
How it maps
Risk Score to Strategy Profile
Conservative
Trend-following dominant. Fee-resilient. Low drawdown tolerance.
Balanced
Mixed allocation. Fee-aware. Moderate mean reversion exposure.
Aggressive
Mean reversion heavy. Higher minimum capital required.
Maximum
Full 10x leverage access. All strategies active. Expert-level risk.
Note: Your risk score controls maximum leverage, which strategies get used, and how aggressively the engine weights toward expensive strategies. Account-size minimums always apply.
✦ Get Started
Stop weighting your own portfolio.
Available on Portfolio, Elite, and Founder's Circle. Set your risk level once. The engine does the rest — every market shift, every losing streak, every rebalance.