OPEN-SOURCE SCRIPT
Master Portfolio Lab PRO [The Quant Science]
The Master Portfolio Lab PRO is an advanced quantitative analysis terminal designed to transform TradingView into a powerful multi-asset portfolio management engine. Developed with institutional-grade calculation logic, this tool allows you to simulate, monitor, and analyze the combined performance of 12 customizable assets within a single, dynamic environment.
In a world where trading is often hyper-focused on a single ticker, the Master Lab enables you to level up: stop looking at the tree and start managing the forest.
🧪 USAGE
The script is designed for traders and investors looking to validate asset allocation strategies or monitor their real-market exposure against a specific benchmark.
🧬 How to configure it:
🧪 DETAILS
🧬 Multi-Mode Analysis Engine
The script offers four independent visualization modes, instantly switchable via the settings menu:
🧬 Alpha-Glow Logic
The system utilizes a high-fidelity visual architecture based on dynamic gradients. When the portfolio outperforms the benchmark (Positive Alpha), the fill area illuminates, providing immediate psychological feedback on the quality of your management.
🧬 Real-Time Dashboard
An integrated table in the bottom-right corner processes live data to provide:
🧪 SETTINGS
🧬 Capital Configuration
1) Fixed Capital: Toggle quick selectors for standard account sizes.
2) Custom Capital: Manual input for simulating specific real-world accounts.
🧬 Date Period Analysis
Allows you to set a precise start date (Day/Month/Year) to analyze portfolio performance during specific macroeconomic events or historical cycles.
The Master Portfolio Lab PRO was born from the need to overcome TradingView's native limitations in multi-symbol management. By utilizing normalization techniques and iterative Rate of Change (ROC) calculations, we have created a framework capable of simulating an entire investment fund with surgical precision.
In a world where trading is often hyper-focused on a single ticker, the Master Lab enables you to level up: stop looking at the tree and start managing the forest.
🧪 USAGE
The script is designed for traders and investors looking to validate asset allocation strategies or monitor their real-market exposure against a specific benchmark.
🧬 How to configure it:
- Asset Allocation: Enter your desired tickers (Crypto, Stocks, Forex, or Commodities) and assign a percentage weight to each slot. Ensure the total weight equals 100%.
- Capital Configuration: Choose from predefined capital profiles (from $1k to $1M) or set a custom capital amount for precise simulations.
- Costs & Fees: Set a "Portfolio Fee" to reflect transaction costs and generate a realistic, non-theoretical equity curve.
- Benchmark Comparison: Select a reference index (e.g., S&P 500 or Bitcoin) to measure the Alpha generated by your active management.
🧪 DETAILS
🧬 Multi-Mode Analysis Engine
The script offers four independent visualization modes, instantly switchable via the settings menu:
- Cumulative (%): Comparative analysis between the portfolio's percentage return and the benchmark.
- Equity ($): Monetary monitoring of net liquidity and cash growth.
- SMA Ribbon: Identification of the portfolio's trend regime using moving averages applied directly to the equity curve.
- Volatility: Real-time monitoring of portfolio "thermal stress" via smoothed Standard Deviation (WMA).
🧬 Alpha-Glow Logic
The system utilizes a high-fidelity visual architecture based on dynamic gradients. When the portfolio outperforms the benchmark (Positive Alpha), the fill area illuminates, providing immediate psychological feedback on the quality of your management.
🧬 Real-Time Dashboard
An integrated table in the bottom-right corner processes live data to provide:
- Net Value: Current portfolio value, including PnL and costs.
- Return %: Total return from the selected starting anchor point.
- Alpha vs Index: The "holy grail" of trading—exactly how much value you are adding compared to a passive investment.
🧪 SETTINGS
🧬 Capital Configuration
1) Fixed Capital: Toggle quick selectors for standard account sizes.
2) Custom Capital: Manual input for simulating specific real-world accounts.
🧬 Date Period Analysis
Allows you to set a precise start date (Day/Month/Year) to analyze portfolio performance during specific macroeconomic events or historical cycles.
The Master Portfolio Lab PRO was born from the need to overcome TradingView's native limitations in multi-symbol management. By utilizing normalization techniques and iterative Rate of Change (ROC) calculations, we have created a framework capable of simulating an entire investment fund with surgical precision.
오픈 소스 스크립트
트레이딩뷰의 진정한 정신에 따라, 이 스크립트의 작성자는 이를 오픈소스로 공개하여 트레이더들이 기능을 검토하고 검증할 수 있도록 했습니다. 작성자에게 찬사를 보냅니다! 이 코드는 무료로 사용할 수 있지만, 코드를 재게시하는 경우 하우스 룰이 적용된다는 점을 기억하세요.
면책사항
해당 정보와 게시물은 금융, 투자, 트레이딩 또는 기타 유형의 조언이나 권장 사항으로 간주되지 않으며, 트레이딩뷰에서 제공하거나 보증하는 것이 아닙니다. 자세한 내용은 이용 약관을 참조하세요.
오픈 소스 스크립트
트레이딩뷰의 진정한 정신에 따라, 이 스크립트의 작성자는 이를 오픈소스로 공개하여 트레이더들이 기능을 검토하고 검증할 수 있도록 했습니다. 작성자에게 찬사를 보냅니다! 이 코드는 무료로 사용할 수 있지만, 코드를 재게시하는 경우 하우스 룰이 적용된다는 점을 기억하세요.
면책사항
해당 정보와 게시물은 금융, 투자, 트레이딩 또는 기타 유형의 조언이나 권장 사항으로 간주되지 않으며, 트레이딩뷰에서 제공하거나 보증하는 것이 아닙니다. 자세한 내용은 이용 약관을 참조하세요.