🧪 Portfolio Diversification Simulator

Pick several EAs to see their equal-weight combined equity curve — and how diversification smooths the ride.

Select 2–4 EAs
Find combinations by condition

* Candidate search covers EAs with 20+ days of records. Shorter records cannot be compared meaningfully.
* Results computed over the shared past period, listed as-is. Not a recommendation. We are not a registered investment adviser.
* Theoretical: equal-weight, daily-rebalanced daily returns. Past results; not a guarantee of the future.
Spread of outcomes over 5 years
* This is not a forecast. It resamples the selected combination’s past daily results into 300 five-year (252 trading days x 5) paths to show the spread. It does not mean the future will look like this and does not guarantee any profit. If market conditions change, results can fall outside this range. We are not a registered investment adviser.