Portfolio matrix

Correlation alone does not make two EAs safe together. This matrix compares 127 audited reference runs (including 1 delisted product kept for comparison: Quantum Queen) and shows where their recorded returns moved together.

Compare two audited EAs

Correlation view

A full matrix stops being readable above 50 audits. Choose up to 50 shown audits; larger catalogs use each EA's 10 strongest recorded neighbours.

oppositetogether *at least one red audit dimension
Daily return correlation heatmapSelect a cell to inspect the equal-mix return shape.Range Breakout EA with Range Filters *Range Breakout EA with Range Filters *Prop Firm Gold EA *Prop Firm Gold EA *Gold Atlas *Gold Atlas *Quantum Queen X *Quantum Queen X *The Gold Reaper *The Gold Reaper *Scalping Robot Pro *Scalping Robot Pro *Lizard *Lizard *Ultimate Breakout System *Ultimate Breakout System *Quantum Titan *Quantum Titan *Gold Trade Pro *Gold Trade Pro *CryonX EA *CryonX EA *Adaptive Gold Scalper *Adaptive Gold Scalper *Gold HouseGold HouseGold SnapGold SnapLogan *Logan *Quantum Athena X *Quantum Athena X *Quantum Queen *Quantum Queen *Smart Gold Hunter *Smart Gold Hunter *Smart Gold Impulse *Smart Gold Impulse *ThunderGold Scalper *ThunderGold Scalper *TwisterPro Scalper *TwisterPro Scalper *OilVector X *OilVector X *Aura Gold Pro Edition *Aura Gold Pro Edition *Quantum Commander *Quantum Commander *Swing Forge Gold *Swing Forge Gold *Zoomini *Zoomini *Angels Eye *Angels Eye *Apex Predator *Apex Predator *MoonDog EA *MoonDog EA *Osloma FlipPro *Osloma FlipPro *RebateSystem *RebateSystem *Scalping Index Pro *Scalping Index Pro *The Gold Space *The Gold Space *XAU Adaptive TitanXAU Adaptive TitanDynamic Fibonacci Levels EA *Dynamic Fibonacci Levels EA *FibRetrace *FibRetrace *Gold Quantum Core *Gold Quantum Core *Lexicon Pattern *Lexicon Pattern *XAU Accumulator *XAU Accumulator *AI Algo Gold *AI Algo Gold *NorgHFT *NorgHFT *King TLID *King TLID *Nexus SMC EA *Nexus SMC EA *Queen TLID *Queen TLID *Gold Adaptive M15 *Gold Adaptive M15 *Revers Engineered EA LFT *Revers Engineered EA LFT *Shadowz Gold Reversal *Shadowz Gold Reversal *AI Thomas *AI Thomas *Aurum Pivot Pulse *Aurum Pivot Pulse *FXcow Smart Entry *FXcow Smart Entry *
Select a pair to see its overlap, daily correlation, result concentration and shared-history coverage.

Selected portfolio view

The selected 50/50 mix shows its combined curve, result concentration and the share of days both histories cover.

Read this as history, not a promise. These are backtest returns from each reference run on the same broker data, without live fills. A low correlation in the past is a fact about the past.