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Monstra is a simulation and educational platform. Bot signals are algorithmic outputs, not personalized advice. Users make their own decisions, and past simulated performance does not guarantee future results.

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© 2026 Monstra. All rights reserved.

Built for research, simulation, and strategy exploration on Monstra's dark-first platform.

Portfolio construction

Titans

Titans are different strategies for combining Monstra algorithms into a single portfolio. Select a titan below to build it out: Aequus for manual allocation, Ordo for automatic top-N ranking, or Libra for continuous performance weighting.

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This is a demo with sample bots and static data. Sign up to build a Titan portfolio from your own bots.

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How Titans Build a Portfolio

Interactive demo

Every Titan combines the same bots differently. Aequus uses the allocation you set, Ordo automatically activates only the top-ranked bots, and Libra keeps every bot active and continuously reweights them by recent performance. Pick a Titan below to see how each one turns the same three bots into a different portfolio.

Dux

Dux artwork

Creator

@official

Type

echo

Echo: Lead Lag signals

40%

Demo Signal

  • NVDA45%
  • PLTR30%
  • AVGO25%

Vectura

Vectura artwork

Creator

@official

Type

DRACO

Draco: mean regression algorithm

30%

Demo Signal

  • ZIM40%
  • FRO35%
  • DHT25%

Medicus

Medicus artwork

Creator

@official

Type

Aptet

Aptet: Momentum leaders

20%

Demo Signal

  • LLY40%
  • UNH35%
  • JNJ25%

Combined exposure

Final portfolio weights

3 bots active

Each active bot's allocation is multiplied by its demo signal weights, then duplicate tickers are summed. Cash appears as its own line item.

NVDA18.0%
PLTR12.0%
ZIM12.0%
FRO10.5%
AVGO10.0%
LLY8.0%
DHT7.5%
UNH7.0%
JNJ5.0%
Cash10.0%

Cash allocation

Optional unallocated cash held outside bot signals.

10%

Total allocation: 100.0%

Enabled bot weights and cash currently sum to 100%.

Example: if Dux is 40% of your portfolio and its demo signal holds NVDA at 45%, then NVDA contributes 18% to your final portfolio exposure. Cash is separate - if you set cash to 10%, then 10% of the portfolio stays unallocated to bots.

Demo only. Signals and scores shown here are static examples for education and are not live recommendations, investment advice, or current Monstra bot outputs.