Monte Carlo Simulator

Forward-project AI strategy performance using Monte Carlo simulation on real trade data. Blend strategies, see probability distributions, and stress-test your portfolio.

⚙ Configuration
📈 Strategy Allocation

Select strategies and set portfolio weights. Multi-strategy blending reveals diversification effects that individual analysis can't show.

Total Allocation 100%
📊 Portfolio Projection — Days
📈 Probability Cone PRO
🎯 Outcome Distribution
ScenarioFinal BalanceReturnProbability
⚠️ Stress Test PRO
🤖 Strategy Breakdown
DISCLAIMER: Monte Carlo simulations are based on historical paper trading statistics and do not guarantee future performance. Past results are not indicative of future returns. This is for educational purposes only.