MarktQuant's Asset Selection Equity Table

MarktQuant's Asset Selection Equity Table is a TradingView indicator that tracks and compares the performance of multiple crypto assets, displaying equity curves and key metrics in a table format.


Core Functionality
It evaluates up to 18 user-defined crypto assets using a custom strategy signal, offering two trading styles: LONG/CASH or LONG/SHORT. The indicator calculates equity curves, allocates weights to qualifying assets, and benchmarks against a Bitcoin HODL strategy.

Visual Features

• Equity Curves: Plots individual asset equity (colored lines), system average (cyan), and BTC HODL (orange).
  
• Table: Shows assets, returns (%), max drawdown (%), Sharpe, Sortino, Omega ratios, signals (LONG/CASH), and allocation weights. Colors highlight performance and signals (green for LONG).
  
• Legend: Using "Show All" display a bottom table with all assets with color-coded labels.
  

Use Case
Great for crypto traders managing a portfolio, comparing asset performance, and optimizing allocations based on risk-adjusted returns.

Customization

• Assets: Choose up to 18 tickers with custom colors.
  
• Strategy: Set trade style, start date, signal smoothing, and thresholds.
  
• Display: Toggle all equity curves on/off.
  

A practical tool for asset selection and portfolio analysis.