SuperQuant feature tutorial · fixed teaching example
Portfolio: research workspace
Build and review a multi-market portfolio test with frozen assumptions.
Before you begin: Portfolio research can create a new test record when submitted. Review its acknowledgment and inputs before running it.
How to use it
- Open Portfolio and choose Research.
- Inspect supported markets, selected Playbooks and any unsupported Playbooks.
- Read the sample dates, costs and risk assumptions before starting a test.
- After a run, inspect its net metrics, drawdown, warnings and saved evidence lineage.
Worked example and expected outcome
Teaching case: two selected markets share a regime exposure, so a combined test still has concentration risk.
This is a fixed teaching example, not a current quote, personal account result or trade recommendation.
Check your understanding
What common risk could make two market results move together?
If it does not work
If data coverage or supported Playbooks are missing, use Research Lab’s local fixture and do not infer missing results.
Try it in SuperQuant
Sign in or create an account to open this lesson in the Academy, then use its safe in-app handoff when the feature is available to your workspace.
Sign in and continue this tutorial