关于
The Kymera Portfolio Reality Checker is an advanced analytical tool designed to audit intraday trading systems by comparing actual trade data against established risk management protocols and performance targets. It allows traders to verify high win-rate claims, detect position sizing violations early, and generate comprehensive quarterly reports to ensure long-term edge preservation. By automating the validation of metrics like profit factor and payoff ratio, it helps prevent catastrophic losses and maintains strategic discipline within a unified analysis framework.
