A living model of how you actually trade
Most traders lose to their own patterns, not to the market. Portfolio DNA builds a layered profile from your real decisions and shows where your edge is genuine and where it quietly leaks.
What it does
Structured onboarding
A short structured interview establishes objectives, horizon, risk tolerance, and constraints as machine-readable inputs rather than a vague profile.
Layered profile
Style, sector tilt, timing behaviour, position sizing, holding period, and drawdown response are modelled as distinct layers that evolve as you trade.
Personal expectancy
Expectancy is computed from your own fills, then broken down by setup type so you can see which patterns actually pay you.
Counterfactual coaching
Where the data supports it, Quantivo shows what a small change in sizing or exit discipline would have done to your realized results.
How it works
Establish a baseline
Onboarding answers and imported history seed the initial profile with explicit confidence bounds.
Observe decisions
Every accepted, rejected, and abandoned idea updates the behavioural layers.
Adapt the surface
Ranking and presentation adjust to the profile, with every adaptation visible and reversible.
Report honestly
Coaching output is evaluated in shadow mode first, and drift safeguards prevent a stale profile from steering decisions.
Where this actually stands
Quantivo is being built in the open. This is what is running today and what is being worked on next — no roadmap items dressed up as shipped features.
Shipped today
Nothing yet. This module is still in design, and the site will say so until that changes.
In progress next
- Structured investor onboarding and style engines (QVP-227, QVP-228)
- Living multi-layer portfolio profile (QVP-229)
- Personal expectancy and counterfactual coaching (QVP-232)