2026-07-02
How to Build a Futures Algo Portfolio (ES, NQ, GC)
A practical framework for combining ES, NQ, and GC algorithms into a diversified futures portfolio using HexTrade Portfolio tools.
Diversify across markets
Equity index and metals often stress differently. Packs like Raptor Trio exist specifically to seed cross-market structure.
Use correlation tracking before you size up correlated legs.
Stress-test before deploy
Run Monte Carlo and optimizer passes. Exclude high-impact news if your process requires it.