Strategy Lab
Live meta-portfolio · walk-forward validated · your custom allocations
Pro ToolsLIVE
Strategy Lab · live meta-portfolio + custom allocations
Engine v21 · 2026-05-18
OOS Return
+163.33%
78 windows · 10 bps
APR
+147.9%
Annualised OOS
Sharpe
2.07
Daily, OOS
Max DD
−13.6%
Peak-to-trough
Hit rate
67%
12/18 windows
Top-N
5
Regime-aware · 730d
Custom portfolios
Build and save your own asset mix from the top-10 universe and wire it into your bot. Available on Pro (3 portfolios) and Alpha (10 portfolios).
AI Strategy Advisor
Beta
Ask Smartbull AI about strategy selection, walk-forward results, regime, risk, slippage.
Powered by Lovable AI · informational only, not financial advice.
Phase 37 — Live adaptive meta-portfolio
This is the production allocator your bot runs. Every 30 days the orchestrator re-scores the full strategy catalog on a rolling 180-day window, picks the top-5 sleeves by Sharpe, and Sharpe-weights them. Costs include 10 bps round-trip slippage.
The picks below are live — they shift as the market regime changes. Need to dig deeper? Open the full Walk-Forward panel on Engine.
Loading latest walk-forward run (cached 1h)… first run ~30-60s.
Custom mix — design your own meta-portfolio
Pick sleeves, set weights with the sliders, and simulate the resulting portfolio on the full 365-day window. Weights are normalized to 100% automatically. First run can take 30-60s while the catalog warms up; subsequent runs are instant (cached for 1h).