Portfolio
Futures portfolio builder for algo traders
Single strategies are fragile. HexTrade Portfolio lets you construct multi-algo futures portfolios and stress-test them before going live.
Portfolio tools include optimizer, Monte Carlo simulation, Bayesian model tests, correlation tracker, hedge tracker, simulations, news filters, benchmarks, and share/deploy workflows.
Start from packs like Prop Starter or Raptor Trio, then customize quantities and evaluate risk.
Frequently asked questions
Why not just run one algo?
Cross-market portfolios can improve risk-adjusted consistency. HexTrade makes that construction and testing practical.