Backtest Global Parameters
Start Date
End Date
Benchmark
Stop Loss
Take Profit M.
Start Cash
Commission
Reserved Cash
Slippage
Holding Period (days)
Market Trend Forecast Parameters
Allocation and Diversification Parameters
Max Correlation
Max Assets By Level
Risk Aversion
Min Weight
Max Weight
Asset Pool Parameters
Top Assets
Min Price
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Optimal Allocation for Current Best Assets as of 2024-11-21

Best Asset Weight Recommended Signal Strength Forecast
ALB 8.5% buy Forecast
BFAM 26.7% strong buy Forecast
CDXS 6.9% buy Forecast
CLMB 10.3% buy Forecast
FTAI 8.8% buy Forecast
KEQU 9.5% buy Forecast
NVDA 10.7% buy Forecast
POWL 5.3% buy Forecast
VREX 10.3% buy Forecast
VTNR 2.9% buy Forecast

Best Assets Allocation

High return with lower risk ?

Diversifying your portfolio is crucial, especially in high-frequency or short-term trading. Our goal is to provide the optimal asset allocation that minimizes portfolio risk while maximizing profit potential.

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