Four views of the desk. Bot stats (AUM, return, drawdown) are live from the desk data, the asset correlation heat-map is real (13-year daily returns), and the by-bot web is illustrative (structural). No modeled projections.
The desk's capital as nested rings: center = whole desk (total net liq), inner ring = each funded book (arc sized by net liq), outer ring = that book's real sleeves at their target weights. Hover the center for the desk total, a book for its net liq + YTD + backtest stats + sleeve list, or a sleeve for its dollars and share of the desk.
Every bot a glowing planet: x = max drawdown (risk →), y = CAGR (return ↑), size = net liq. Top-left = high return + low risk (the goal); bottom-right = danger. Hover a planet for its full stats.
Daily-return correlation across the desk's real universe (13 years). Red = move together (same bet — "fake" diversification), teal = moves opposite (a true diversifier), grey ≈ independent. The whole top-left equity/tech block glows red, while gold / managed-futures / the dollar stay cool. Hover any cell for the pair & value.
Each bot is a sphere orbiting in 3D; a ribbon joins two bots that move together — thick & bright = highly correlated (they rise and fall as one), faint or missing = a real diversifier. Shows why the tech bots are basically one bet, and why gold/managed-futures matter. Drag to spin. These links are structural (assumed by bot type), not computed — the real, measured version is the Asset Correlation Heat-Map above.