HESTOL

Portfolio Management · The next generation

Your bots can trade 24/7. Who’s watching the risk?

You’re running multiple strategies across different markets. But when every bot operates independently, who’s watching the bigger picture?

HESTOL is being built to bring your trading operation together — so you can see what your strategies are doing, understand your combined exposure, and stay in control from one intelligent workspace.

Six strategies. Multiple markets. One command center.

In development · not available today
Explore the Portfolio Vision About early access

Portfolio Management is in development. The interactive concept below uses simulated data only.

PortfolioConcept · Simulated data

Accounts

3

2 futures · 1 perpetuals

Planned risk

$18,500

62% of limit

Open positions

6

4 bot · 2 manual

Strategies

6

3 running · 1 scanning · 1 paused · 1 disconnected

  • NQ MomentumNQRunning
  • ES Mean ReversionESRunning
  • Gold SwingGCScanning
  • Crypto AlphaBTC-PERPDisconnected
  • Treasury MacroZNRunning
  • Breakout SystemMESPaused

CORE risk insight · sample

NQ Momentum and ES Mean Reversion are both long index futures. Combined index exposure is 30% of the risk budget.

  • Run your strategies.
  • Know your risk.
  • Stay in control.

The problem

Your strategies don’t communicate. Your risk still adds up.

An NQ bot, an ES bot and a BTC strategy, each on its own platform. Every one respects its own allocation. None of them sees what the others are doing.

Separate strategies can create overlapping exposure. Without one consolidated view, you have to add up total budget usage yourself.

Each strategy, on its own

Example · Simulated
  • NQ bot Using 70% of its 18% allocation

    18% × 70% = 12.60% of the full budget

  • ES bot Using 75% of its 12% allocation

    12% × 75% = 9% of the full budget

  • BTC strategy Using 62% of its 8% allocation

    8% × 62% = 4.96% of the full budget

All three together26.56% used · 38% allocated

Every figure is a share of one illustrative portfolio risk budget (100% limit): 26.56% used of 38% allocated, within the limit. Each strategy may operate within its own allocation while the trader still needs a consolidated view of total budget usage and potential overlapping market exposure. This example measures no correlation between the strategies.

The solution

Every strategy. Every account. One clear picture.

The planned Portfolio Manager puts your accounts, your bots and your manual trading on one screen — so the question “what is my total risk right now?” has one answer.

  • Connected accounts

    Futures, prop and perpetuals accounts in one place.

  • Your own bots

    The strategies you built or licensed, supervised side by side.

  • Operating status

    Running, scanning, paused or disconnected, at a glance.

  • Open positions

    Bot and manual positions counted together.

  • Planned risk

    What every strategy is permitted to lose today.

  • Risk allocation

    How your total budget is split between strategies.

  • Performance

    Results by strategy, account and market.

  • Combined exposure

    Where independent strategies overlap.

The intelligence

Your bots execute. CORE watches the bigger picture.

CORE is being designed as a portfolio risk partner: spotting correlated exposure, unusual drawdowns and changes in strategy behavior across everything you connect — then explaining what it sees.

Pick a scenario. Everything below is scripted and simulated — not real-time market intelligence.

CORE Risk IntelligenceInteractive concept · Simulated data

Strategies involved

  • NQ MomentumLong 1 → 2 contracts
  • ES Mean ReversionLong 1 → 2 contracts
What changed
Both index bots added long exposure within the same 20 minutes, each inside its own limit.
Why CORE flagged it
NQ and ES usually move together. Two independent long positions behave like one larger index position.
Potential risk
Combined index exposure rises from 30% to 46% of the portfolio risk budget.

CORE recommendation

Review suggested

Review combined index exposure before either bot adds further risk.

CORE suggests. You decide. Nothing changes until you approve it, and hard risk limits always apply.

Your decision (simulated)

Strategy supervision

Your bots. Your rules. Your control.

Six independently owned strategies across four markets. Select one, adjust its risk allocation, pause it, resume it. HESTOL doesn’t supply the bots — it helps you supervise the ones you already run.

Strategy manager

Interactive concept · Simulated data
3 running · 1 scanning · 1 paused · 1 disconnected62% of 100% simulated risk budget allocated

NQ Momentum selected, Running

Strategy details: NQ Momentum

Running
Account
Futures · A1
Market
NQ
Open positions
1
Last sync
07:11
Session P&L
+$1,240
Risk budget
18%

Status shows whether a strategy is running; allocation is its share of one portfolio-wide risk budget. Changes stay in this browser tab. No bot, account or broker is connected.

Trader authority

AI intelligence. Your authority.

You decide how much CORE is allowed to do. Your strategies, your permissions and your capital stay yours.

Hard limits are final. CORE cannot override the risk limits you define — in any mode.

CORE operating mode · concept preview
AutopilotFuture · LockedMay one day allow narrowly defined protective actions within limits you explicitly authorize. Not available and cannot be selected.

Run your strategies. Know your risk. Stay in control.

Portfolio Management is in development. Explore the concept, then follow along as it’s built.

Explore the Portfolio Vision About early access

Concept preview · Simulated data · No broker, bot or account connection