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Optimize

Optimize evaluates your current algorithm set and returns a suggested allocation to improve portfolio quality.
[GIF placeholder: Running optimizer and applying suggestion]

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What Optimize does

  • Proposes quantity or mode adjustments per algorithm.
  • May suggest event-pause filters where relevant.
  • Returns a candidate allocation for review before applying.
  1. Enable the algorithms you want included.
  2. Click Optimize.
  3. Review suggested allocation and filters.
  4. Apply suggestion only after checking Cumulative P&L, Analytics, and Simulations.
[Image placeholder: Optimizer suggestion bar with Apply button]

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Guardrails

  • Optimization is decision support, not autopilot.
  • Validate drawdown and correlation impact before deployment.
  • Re-run optimization if portfolio composition changes significantly.