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Stock Trading & Brokerage Platforms

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This platform provides extensive tools for managing and optimizing trading portfolios on MT4 and MT5 by measuring and evaluating real-time risk metrics, including equity and balance drawdowns, to prevent account breakage. Its main features include tracking individual expert advisors, combining high-performing strategies into balanced portfolios within specified risk budgets, deploying with strict guardrails, and continuously monitoring and adjusting strategies based on live data. It addresses problems such as hidden risks, unforeseen drawdowns, and ineffective risk management methods, making it especially suitable for professional traders, quantitative analysts, and portfolio managers seeking advanced risk control and portfolio engineering solutions.

PortQuant can be found in Stock Trading & Brokerage Platforms categories.

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PortQuant Main Features

• Free Demo
  You can try a free version with one account and see your real equity drawdown.
• Risk Scoring
  It scores each EA based on real risk metrics to understand how risky they are.
• Layered Process
  Each part of the process has its own page, making it clear and organized.
• Risk Adjustment
  The system allows you to change your portfolio as new data comes in.
• Account Connection
  Easily connect one MT4/MT5 account without needing a credit card.
• Portfolio Building
  You can combine the best EAs into a portfolio that fits your risk level.
• Full Risk Lifecycle
  The SaaS handles all steps from tracking to measuring, evaluating, building, deploying, monitoring, enforcing, and adjusting your portfolio.
• Live and Free Trial
  You can see your drawdown data in real time, try the Exposure & Risk Control feature for 5 days for free.
• Real Risk Measurement
  It shows how much your account actually went through, not just what the broker reports.
• Risk Multiplier Insight
  It reveals hidden risks, where actual drawdowns are much worse than shown, with an average gap of 2.1 times.
• Deployment with Guardrails
  You can deploy your portfolio with safety rules to protect your account.
• Balance vs. Equity Drawdown
  It measures both the balance drawdown (closed trades) and actual account equity drawdown (while trades are open).
• Portfolio Lifecycle Platform
  The SaaS is built for the entire lifecycle of an EA portfolio on MT4/MT5, from building to adjusting.

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