Design Your Bot Portfolio with Confidence

The Portfolio Builder helps you select, combine, and optimize trading bots matched to your funded account rules — before you risk a single dollar.

Built for Funded Traders

Filter by Market Condition

Filter bots by trending, ranging, breakout, or scalping conditions to match what the market is doing right now.

Prop Firm Compliance Built In

Every portfolio respects drawdown limits, contract caps, and daily loss rules from day one.

Avoid Strategy Conflicts

The builder flags conflicting strategies so your bots don't work against each other.

Risk-Matched Sizing

Automatically scales position sizes to match your funded account size and risk tolerance.

430+ Pre-Defined Settings

Start with professionally backtested configurations — no guesswork required.

How It Works

The Builder walks you through three steps to design a portfolio that fits your funded account rules.

#1 - Select Account Size and Requirements

Choose your funded account size and the builder adjusts everything automatically.

bot portfolio builder settings

#2 - Choose Your Filters

Browse 6 bots with 430+ settings. Filter by market condition, risk level, and performance metrics.

bot portfolio builder filters

#3 - Review & Optimize

The builder shows you projected performance, drawdown estimates, and strategy overlap warnings.

#4 - Stress Test with Analyzer

Once a portfolio is built, run it through the Portfolio Analyzer to see projected drawdown, pass rate, and payout potential against 4+ years of real market data.

COMMON QUESTIONS

Frequently Asked Questions

Can I build multiple portfolios?

Yes. You can create and save multiple portfolio configurations to compare different strategies, risk levels, or account sizes side by side.

Does the Builder work with any prop firm?

Yes. The Builder is pre-configured for any futures prop firm that supports NinjaTrader 8. That includes Topstep, Apex Trader Funding, and Lucid Trading and more.

What if my bots conflict with each other?

The Builder automatically flags strategy conflicts — for example, if one bot is trying to buy while another is set to sell in the same conditions. You'll see overlap warnings before you finalize your portfolio.

Do I need the Analyzer too, or just the Builder?

They're designed to work together. The Builder helps you design your portfolio. The Analyzer stress-tests it against 4 years of historical data so you can see projected drawdown, consistency, and pass rate before going live. Both are included in the free trial.

Included in Your Free Trial

The free 14-day trial gives you full access to the Portfolio Builder and Portfolio Analyzer — the planning tools you need to design your bot portfolio before going live.

  • Full Portfolio Builder & Analyzer access

  • 430+ pre-defined bot settings to explore

  • No credit card required

Ready to go straight to live trading? The 30-Day Bot Workshop ($199) unlocks all 6 trading bots and the Portfolio Tracker (auto-jpurnal).

We provide trading technology, education and technology tools that make trading easy and fun. Through the use of our custom-built technologies, education classes, and online community we bridge the gap for some of the most challenging obstacles traders face.

Risk Disclosure: Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones' financial security or life style. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.

Testimonial Disclosure: Testimonials appearing on this website may not be representative of other clients or customers and is not a guarantee of future performance or success.

Educational Disclosure: The Push Button Trading mentorships, courses, classes, live events, and content are provided for educational purposes only. We are not providing financial advice. It is your responsibility to test all strategies and plans. You are the only one pushing the buttons and it is your responsibility to fully understand the risks before implementing any of the education provided by Push Button Trading.

© 2026, Push Button Trading, All Rights Reserved