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已更新 Simple Portfolio System | QuantumResearch
Static Allocation Engine for Smarter Crypto Exposure
The Simple Portfolio System (SPS) by QuantumResearch is a lightweight yet powerful asset allocation framework, designed for investors who want a smarter, more disciplined alternative to passive buy-and-hold. SPS allocates capital across four customizable assets — BTC, ETH, SOL, and SUI — using a volatility-adjusted momentum engine powered by the proprietary AVWO indicator.
🔍 Key Features:
✅ Adaptive Allocation Logic
Every day, the system evaluates trend strength using the AVWO oscillator. Each asset showing a bullish signal receives a fixed 25% portfolio allocation.
📉 Dynamic Cash Protection
If no asset is trending, SPS automatically shifts to 100% cash, minimizing exposure during sideways or bearish market phases.
📈 Equity Curve Overlay
Compare the strategy's performance against traditional Buy & Hold — both equity curves are plotted for clear benchmarking.
🧠 Proprietary Signal Engine
Powered by AVWO, a custom volatility-weighted oscillator developed by QuantumResearch, designed to filter noise and highlight adaptive trend signals.
📋 Live Performance Dashboard
Real-time metrics include:
Sharpe Ratio
Sortino Ratio
Omega Ratio
Max Drawdown (%)
Current Asset Allocations & Weights
⚙️ System Logic Overview:
Up to four assets analyzed: BTC, ETH, SOL, SUI
If one or more assets are detected as trending, each receives 25% allocation
If none are trending, capital remains unallocated (cash)
Allocation signals are recalculated daily
Backtest begins: 03 May 2023
📌 Use Case:
This system is ideal for:
-Investors seeking to avoid overexposure during weak or range-bound markets
-Traders who want to capture clear trend opportunities
-Portfolio builders looking to benchmark adaptive exposure vs. passive HODL strategies
Built by QuantumResearch — engineered for simplicity, clarity, and tactical trend participation.
⚠️ Important Disclaimer:
Past performance is not indicative of future results. All trading strategies carry risk.
This tool is provided for educational and research purposes only.
Not financial advice. Always conduct your own analysis and consult with a financial advisor before making investment decisions.
The Simple Portfolio System (SPS) by QuantumResearch is a lightweight yet powerful asset allocation framework, designed for investors who want a smarter, more disciplined alternative to passive buy-and-hold. SPS allocates capital across four customizable assets — BTC, ETH, SOL, and SUI — using a volatility-adjusted momentum engine powered by the proprietary AVWO indicator.
🔍 Key Features:
✅ Adaptive Allocation Logic
Every day, the system evaluates trend strength using the AVWO oscillator. Each asset showing a bullish signal receives a fixed 25% portfolio allocation.
📉 Dynamic Cash Protection
If no asset is trending, SPS automatically shifts to 100% cash, minimizing exposure during sideways or bearish market phases.
📈 Equity Curve Overlay
Compare the strategy's performance against traditional Buy & Hold — both equity curves are plotted for clear benchmarking.
🧠 Proprietary Signal Engine
Powered by AVWO, a custom volatility-weighted oscillator developed by QuantumResearch, designed to filter noise and highlight adaptive trend signals.
📋 Live Performance Dashboard
Real-time metrics include:
Sharpe Ratio
Sortino Ratio
Omega Ratio
Max Drawdown (%)
Current Asset Allocations & Weights
⚙️ System Logic Overview:
Up to four assets analyzed: BTC, ETH, SOL, SUI
If one or more assets are detected as trending, each receives 25% allocation
If none are trending, capital remains unallocated (cash)
Allocation signals are recalculated daily
Backtest begins: 03 May 2023
📌 Use Case:
This system is ideal for:
-Investors seeking to avoid overexposure during weak or range-bound markets
-Traders who want to capture clear trend opportunities
-Portfolio builders looking to benchmark adaptive exposure vs. passive HODL strategies
Built by QuantumResearch — engineered for simplicity, clarity, and tactical trend participation.
⚠️ Important Disclaimer:
Past performance is not indicative of future results. All trading strategies carry risk.
This tool is provided for educational and research purposes only.
Not financial advice. Always conduct your own analysis and consult with a financial advisor before making investment decisions.
版本注释
Fix the allocation size.版本注释
add the Cash row so it is more explicit.版本注释
Fix code仅限邀请脚本
只有经作者批准的用户才能访问此脚本。您需要申请并获得使用权限。该权限通常在付款后授予。如需了解更多详情，请按照以下作者的说明操作，或直接联系QuantumResearch。
除非您完全信任其作者并了解脚本的工作原理，否則TradingView不建议您付费或使用脚本。您还可以在我们的社区脚本中找到免费的开源替代方案。
作者的说明
Get access to our Simple Portfolio System here: https://research-quantum.com
提醒：在请求访问权限之前，请阅读仅限邀请脚本指南。
🌐 Gain access to our cutting-edge tools:
whop.com/quantum-whop/
⚒️ Get access to our toolbox here for free:
quantumresearchportfolio.carrd.co
All tools and content provided are for informational and educational purposes only.
whop.com/quantum-whop/
⚒️ Get access to our toolbox here for free:
quantumresearchportfolio.carrd.co
All tools and content provided are for informational and educational purposes only.
免责声明
这些信息和出版物并不意味着也不构成TradingView提供或认可的金融、投资、交易或其它类型的建议或背书。请在使用条款阅读更多信息。
仅限邀请脚本
只有经作者批准的用户才能访问此脚本。您需要申请并获得使用权限。该权限通常在付款后授予。如需了解更多详情，请按照以下作者的说明操作，或直接联系QuantumResearch。
除非您完全信任其作者并了解脚本的工作原理，否則TradingView不建议您付费或使用脚本。您还可以在我们的社区脚本中找到免费的开源替代方案。
作者的说明
Get access to our Simple Portfolio System here: https://research-quantum.com
提醒：在请求访问权限之前，请阅读仅限邀请脚本指南。
🌐 Gain access to our cutting-edge tools:
whop.com/quantum-whop/
⚒️ Get access to our toolbox here for free:
quantumresearchportfolio.carrd.co
All tools and content provided are for informational and educational purposes only.
whop.com/quantum-whop/
⚒️ Get access to our toolbox here for free:
quantumresearchportfolio.carrd.co
All tools and content provided are for informational and educational purposes only.
免责声明
这些信息和出版物并不意味着也不构成TradingView提供或认可的金融、投资、交易或其它类型的建议或背书。请在使用条款阅读更多信息。