Portfolio Builder
Expected Return
+95.8%
Sharpe
4.42
VaR 95%
-12.1%
As of
2026-02-01
Weight Allocation
Step 1 of 3
Step 1 — Set your allocation. Drag the sliders until the sum equals 100%, then click Analyse Portfolio to compute live risk metrics. When satisfied, proceed to Scenario Studio → to stress test these weights against historical crises.
0%
0%
54%
46%
Sum: 100%
Regime-Adjusted Weights (Pipeline Output)
S&P 500
0.0%
▼ -0.0pp
Nasdaq 100
0.0%
▼ -0.9pp
Gold
53.5%
▲ +14.4pp
Bitcoin
46.5%
▼ -13.5pp
Portfolio Metrics
Live
Adjust weights and click Analyse Portfolio to compute metrics.
Allocation Preview

Disclaimer: This platform is intended for research and educational purposes only and does not constitute financial advice. All outputs are model-generated estimates based on historical data. The investable universe covers SPX, NDX, Gold and BTC only. FTSE 100 and FX instruments (EUR/USD, GBP/USD, DXY) are used as macro conditioning inputs and do not appear in portfolio allocations or stress test returns. Past performance and modelled scenarios do not guarantee future results.