Total Investment Capital ($)
$
3 Strategies Basket
Strategy A: Gold Trend Follower
40% Allocation ($8,000)
Allocation %
Est. Monthly Gain
Max Drawdown
Strategy B: EURUSD Mean Reversion
40% Allocation ($8,000)
Allocation %
Est. Monthly Gain
Max Drawdown
Strategy C: US30 Breakout Scalper
20% Allocation ($4,000)
Allocation %
Est. Monthly Gain
Max Drawdown
Blended Portfolio Performance
Simulated
Blended Monthly Return
+7.2%
/ mo
Projected Monthly Profit:
+$1,440.00
Portfolio Max Drawdown:
~10.2% Peak Dip
Diversification Benefit:
Smooth Equity Curve
Uncorrelated Synergy:
When Strategy A experiences a choppy market drawdown, Strategy B continues taking gains on range-bound sessions, dampening total portfolio swings.
Capital Weighted Average
Save Allocation