Portfolio matrix

Correlation alone does not make two EAs safe together. This matrix compares 22 audited reference runs and shows where their recorded returns moved together.

oppositetogether *at least one red audit dimension
Daily return correlation heatmapSelect a cell to inspect the equal-mix return shape.Range Breakout EA with Range Filters *Range Breakout EA with Range Filters *Prop Firm Gold EA *Prop Firm Gold EA *Gold Atlas *Gold Atlas *Quantum Queen X *Quantum Queen X *The Gold Reaper *The Gold Reaper *Scalping Robot Pro *Scalping Robot Pro *Lizard *Lizard *Ultimate Breakout System *Ultimate Breakout System *Quantum Titan *Quantum Titan *Gold Trade Pro *Gold Trade Pro *CryonX EA *CryonX EA *Adaptive Gold Scalper *Adaptive Gold Scalper *Gold HouseGold HouseGold SnapGold SnapLogan *Logan *Quantum Athena X *Quantum Athena X *Quantum Queen *Quantum Queen *Smart Gold Hunter *Smart Gold Hunter *Smart Gold Impulse *Smart Gold Impulse *ThunderGold Scalper *ThunderGold Scalper *TwisterPro Scalper *TwisterPro Scalper *OilVector X *OilVector X *
Select a pair to see its overlap, daily and monthly correlation, crash-day result and drawdown change.
Read this as history, not a promise. These are backtest returns from each reference run on the same broker data, without live fills. A low correlation in the past is a fact about the past.