algo-portfolio

Launch a multi-strategy portfolio with global risk caps.

Arguments

• $0 = path to YAML config. Default: portfolio.yaml in current directory
• Pass --mode backtest or --mode live after the config path

If no config exists, generate a starter portfolio.yaml.

Instructions

1. Read algo-expert/rules/portfolio-risk.md.
2. If the config file doesn't exist, generate this starter:

# Portfolio Runner Configuration
# See algo-expert/rules/portfolio-risk.md for cap explanations

capital: 1000000