EA Farm / FarmBot style portfolios — how do you diversify without correlation blow-ups?

@ea_architectjoined Mar 23, 2025Aug 4, 2026en241 views1 reply

Once you run more than 3–4 EAs, the real problem is not "does bot A have edge" — it is whether the farm dies together.

I have been looking at My EA Farm on WOBR.AI (people sometimes call the whole stack FarmBot / EA Farm tooling) alongside desktop stress tools in QuantMogul.

Practical questions:
1. How do you measure pairwise correlation of daily PnL across EAs?
2. Do you cap net exposure by currency / session / strategy family?
3. What kill criteria do you use for a farm sleeve vs a single EA?

Share workflows, not marketing. If you use a spreadsheet, say so.

1 Reply

@risk_firstjoined May 23, 2025#1 · 3 days ago

Daily PnL correlation matrix in a spreadsheet first. Anything >0.6 over 60 trading days shares a risk budget.

My EA Farm is handy for seeing what is running; QuantMogul MC is where I decide if the farm's joint drawdown is survivable. FarmBot-style dashboards do not remove math homework.