v1.4 — Batch Testing + Portfolio Diversification Analyzer (34 tools)

🚀 v1.4 — Portfolio Intelligence (34 tools)

🆕 Batch Testing

• run_multi_backtest — Test EA on multiple symbols in one call, get aggregate stats
• backtest_to_returns — Convert results to returns series for portfolio analysis

🆕 Portfolio Diversification (0-100 score)

• analyze_portfolio_diversification — Comprehensive scoring with:
  • Correlation matrix + pair analysis
  • Diversification score (0-100) with verdict
  • Volatility reduction benefit %
  • Concentration risk detection
  • Asset class coverage analysis
  • Specific recommendations (which pairs to remove)

🆕 Live Portfolio Health

• get_portfolio_health — Real-time portfolio analysis:
  • Total P&L, exposure, margin usage
  • Win/loss ratio
  • Concentration risk (single symbol dominance)
  • Health verdict: HEALTHY / CONCENTRATED / DRAWING DOWN

Scoring Scale

• 80-100: 🏆 EXCELLENT — Highly diversified
• 60-79: ✅ GOOD — Well diversified
• 40-59: ⚠️ MODERATE — Some concentration risk
• 20-39: 🔴 POOR — High correlation
• 0-19: ❌ NOT DIVERSIFIED — Single asset portfolio

Full Pipeline Now

Write EA → Compile → Multi-Backtest → Returns → Diversification Score → Kelly Sizing → Live Trade → Monitor Health