Understand and manage portfolio level risk across multiple strategies and markets. ACE Portfolio Tracker provides the analytics and portfolio building tools to make this accessible to individual traders.
Portfolio Intelligence
ACE gives you the same portfolio analytics that institutional traders use. Combined equity curves, correlation analysis, risk monitoring and allocation tools.
Key Features
ACE Portfolio Tracker handles the complexity of multi-strategy, multi-market portfolio management. Connect NinjaTrader for automatic sync, import from other platforms via CSV, and track sports betting in the same dashboard.
Your dashboard shows combined profit factor, drawdown, equity curves and expectancy across everything. One view. Full picture.
Build Your Portfolio Mission Control
Combine strategies. Monitor risk. Allocate based on data.
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Frequently Asked Questions
How does portfolio management help?
It provides a combined view of all strategies and markets, enabling diversification analysis and data-driven capital allocation.
Can I track different markets?
Yes. ACE normalises data from futures, forex, crypto, stocks and sports betting for unified portfolio analysis.
How many strategies can I combine?
ACE supports unlimited strategies. The portfolio builder lets you select and weight any combination.
Does this work for sports betting?
Yes. Sports betting is treated as another strategy in your portfolio with the same analytical depth.