The only platform built for the complete EA portfolio lifecycle on MT4/MT5
Engineer Your EA Portfolio.
Don't Just Run It.
Track · Measure · Evaluate · Build · Deploy · Monitor · Enforce · Adjust
Score every EA on real risk metrics. Combine the survivors into a portfolio sized to your risk budget. Deploy it with hard guardrails — and adjust as the data changes.
Connect one MT4/MT5 account free — no card needed. Want to see your real equity drawdown? Try Exposure & Risk Control free for 5 days.
Why this matters
The drawdown you don't see
is the one that breaks the account.
Balance drawdown only counts what closed. Equity drawdown is what your account actually went through — minute by minute, while positions were open. PortQuant measures both, side by side, on every connected account.
One real account on PortQuant · 29 strategies · profitable on the balance curve
Profit on the balance curve: +$10,523. Hidden risk multiplier: 8.5x.
And it's not unusual. 72% of live MT4/MT5 accounts on PortQuant show equity drawdown worse than balance drawdown. Average gap 2.1x. Worst observed 17.4x.
There is a process for this.
Tracking is step 1. Most tools stop there. PortQuant runs the full lifecycle.
The product, two layers
Operate the risk you have today.
Engineer the portfolio for tomorrow.
Each layer of the lifecycle has its own page — concrete, screenshotted, scoped to what it does.
See the drawdown your account actually takes — and stay ahead of it.
- Live equity drawdown across every connected MT4/MT5 account, refreshed every minute.
- Per-strategy attribution by magic number. Every breach traced to the EAs that drove it.
- Account-level rules + Telegram alerts on every breach and every clear.
- Customizable multi-board dashboards, public-share URLs, native mobile.
Qualify each EA. Build the portfolio. Validate the combined curve. Deploy with a guardrail.
- Strategy qualification: robustness tests, cost stress, bootstrap, equity- and grid-aware Monte Carlo.
- Correlation matrix + auto-tuned allocation against a max-DD risk budget you set.
- Combined equity curve + portfolio-level Monte Carlo on the engineered system.
- Calibrated lots + Aegis Portfolio EA local guardrail. Webhooks on Slack / Discord.
Three ways to start today
Start free, or skip ahead.
Founder pricing locked for the lifetime of the subscription on the paid layers.
Performance Foundation
Evaluate the platform.
- Multi-broker dashboard
- Strategy attribution by magic number
- 1 account, 30 days history
No card needed.
Exposure & Risk Control
Real equity drawdown, account rules, Telegram alerts.
- 10 accounts · 1 year history
- Live equity drawdown · per-strategy attribution
- Risk rules + Telegram alerts
Founder Edition · 5-day free trial · Cancel any time.
Portfolio Engineering
Engineer the portfolio. Don't just run EAs.
- Everything in Exposure & Risk Control
- Qualification + Monte Carlo + correlation + allocation
- Combined equity validation · Aegis Portfolio EA · webhooks
Founder Edition pricing locks before public launch.
Read-only data collection. No broker credentials. Optional risk enforcement runs locally in your terminal, under rules you set.
Pick your entry point.
Engineer the portfolio, or start with the risk you can see today. Either way, you arrive at the same lifecycle.
Portfolio Engineering launches in weeks · Free plan available · 5-day trial on Exposure & Risk Control