Portfolio Product
Algorithmic futures portfolio builder
Combine 67+ live algorithms into diversified portfolios. Stress-test with Monte Carlo, optimize allocations, track correlation, and deploy with confidence — tools most “indicator” platforms simply do not ship.
Tools inside Portfolio
Portfolio Optimizer
Allocate contracts across algos for better risk-adjusted returns.
Monte Carlo Simulation
Stress-test portfolio paths with randomized trade sequences.
Bayesian Model Test
Evaluate strategy robustness with Bayesian analysis.
Correlation Tracker
See how ES, NQ, GC, and other markets move together.
Hedge Tracker
Monitor hedge relationships across your algo stack.
Simulations Panel
Run portfolio what-if scenarios before you deploy.
News Event Filter
Exclude high-impact news days from portfolio analysis.
Portfolio Benchmark
Compare portfolio curves against market benchmarks.
Combo Presets
Start from proven multi-market packs like Raptor Trio and Prop Starter.
Share & Deploy
Share layouts and deploy algo portfolios into live accounts.
Starter packs
Raptor Trio
Prop Firm · ES · NQ · Gold
ESRAPTOR, NQRAPTOR, GCRAPTOR
Volt Pair
Prop Firm · ES · NQ
ESVOLT, NQVOLT
Prop Starter
Prop Firm · ES · NQ · Gold
ESBRO, NQSURGE, GCSPARK
Global Raptor
Prop Firm · US · Gold · Japan
ESRAPTOR, GCRAPTOR, NKDRAPTOR
Gen 2 Pack
Prop Firm · ES · NQ · Gold
ESRAPTORV2, NQGRAYV2, GCVIX
Commodity + Equity
Prop Firm · NQ · Gold · Oil
NQVOLT, GCSPARK, CLRAPTOR
Crypto + Equity
Prop Firm · ES · Gold · BTC
ESRAPTOR, GCSPARK, BTCRAPTOR
Full Suite
Prop Firm · 4 Markets
ESRAPTORV3, NQVOLTV2, GCSPARK, BTCRAPTOR
YM + NKD Exotic
Prop Firm · Dow · Nikkei · Gold
YMRAPTOR, NKDRAPTOR, GCSPARK
Swing Pack
Non-Prop · NQ · Gold · Nikkei
NQBLAZER, GCBLAZE, NKDBLAZE
Frequently asked questions
How do HexTrade portfolios work?
You select live algorithms across markets, set quantities and contract types, then analyze the combined equity curve with optimizer, Monte Carlo, correlation, and news filters before deploying.
Can I mix ES, NQ, and GC algos?
Yes. Cross-market diversification is a core design of HexTrade packs like Raptor Trio and Prop Starter.
Is this the same as a TradingView indicator suite?
No. Indicators help you see the market. HexTrade Portfolio helps you construct, stress-test, and run multi-algo futures portfolios with live performance data.