Portfolio of MC cells
Composer les edges, sans inventer de miracle
25 cellules du catalogue Monte Carlo sont assemblees en quatre portefeuilles. Le replay final 90 jours montre un Sharpe ... pour le meilleur mix, et ... pour le risk-parity vol-targeted.
Note anti-2CV: les parquets disponibles s'arretent autour du 14-15 mai 2026. Cette page publie donc un holdout final reconstruit, pas encore 90 jours live post-deploiement.
Courbe equity holdout
Lecture rapide
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Portefeuilles compares
| Portfolio | Return | Sharpe | Max DD | Sortino | Calmar | Gross |
|---|
Composition Portfolio D
| Cell | Weight | Cell Sharpe | Return | Trades | MC p5 |
|---|
Methodologie
Limites honnetes
24 of 25 cells are executable in the replay. Bear Hunter Evolved x SNX now has a runtime evolved class; remaining low-data rows stay visible instead of being hidden.
Several catalog cells have fewer than 25 valid MC splits. The table exposes p5 and live status instead of hiding that heterogeneity.
Inventaire des cellules
| Cell | p5 | Status | Replay | Params |
|---|