Quantum Rise Capital
Portfolio Allocation Calculator
Toggle EAs on or off, set your risk profile, and see optimal capital allocation with compound growth projection.
Your Inputs
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Balanced — standard risk/return scoring across all active EAs.
EA Performance & Allocation
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Tip Toggle any EA on or off to simulate your portfolio.
| EA Name | Monthly % | Max DD % | Sharpe | Status | Weight % | Allocation $ | Exp. Monthly $ |
|---|---|---|---|---|---|---|---|
| Total | — | — | — | ||||
Portfolio Summary
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Total Capital
$5,000
Active EAs
7
Monthly Return
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Monthly $ Return
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Compound Growth Projection
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| Month | Opening $ | Return $ | Withdrawal $ | Closing $ | Cumulative % |
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Disclaimer
Performance figures are based on backtests and forward-test data of QRC Expert Advisors and are not guarantees of future results. Trading carries substantial risk of loss. This calculator is provided for informational purposes only and does not constitute investment advice. Past performance does not guarantee future returns.
Performance figures are based on backtests and forward-test data of QRC Expert Advisors and are not guarantees of future results. Trading carries substantial risk of loss. This calculator is provided for informational purposes only and does not constitute investment advice. Past performance does not guarantee future returns.
Strategy selector
Not sure which EA fits your allocation?
Three questions. One tailored recommendation matched against four months of forward-test results from our research desk.
01Where will you deploy capital?
02Preferred market
03Risk profile
Awaiting your selections
Top performer
Answer the three questions above
Your tailored EA recommendation will appear here, with the live forward-test metrics from our January–April 2026 ledger.
Composite
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Profit factor
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Max DD
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Sharpe
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Win rate
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