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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

  1. Open Portfolio and choose Research.
  2. Inspect supported markets, selected Playbooks and any unsupported Playbooks.
  3. Read the sample dates, costs and risk assumptions before starting a test.
  4. 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.

Portfolio: research workspace: worked example and outcomeTeaching case: two selected markets share a regime exposure, so a combined test still has concentration risk.. What common risk could make two market results move together?. A bounded historical test with identified Playbook versions, data and assumptions.Worked exampleTeaching case: two selected markets share aregime exposure, so a combined test still hasconcentration risk.Check your understandingWhat common risk could make two market resultsmove together?Expected outcomeA bounded historical test with identifiedPlaybook versions, data and assumptions.

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.

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