Understanding Your QPC Portfolio Results

1. Simple Mode vs. Advanced Mode

Simple Mode is designed for non-technical users. Instead of entering raw quantum parameters, users select:

• Goal Return (Conservative / Balanced / Aggressive)
• Precision (shots)
• Exploration Depth (context cycles)
• Quantum Capacity (available qubits)
• QPC Performance Mode (Light / Standard / Deep)

QPC automatically converts these into real quantum parameters.

Advanced Mode shows the raw quantum parameters directly.

2. What Are Assets?

Assets represent components of your portfolio, such as:

• Insurance segments
• ETFs, Funds, Stocks, Bonds
• Energy production units

Each asset includes:

• μ (expected return)
• σ (risk / volatility)
• Weight (initial allocation)

3. Understanding the Result Summary

The QPC Summary explains:

• How your final return compares to your target
• How much QPC reduced portfolio variance (risk)
• The strength of quantum effects (fidelity, entanglement)
• The overall risk-adjusted quality of your portfolio

4. QPC Metrics Explained

Qubits: Quantum memory used in the simulation.

Shots: Number of quantum measurements taken.

Context Cycles: Depth of quantum–polycontextural processing.

Effective Contextures: How many contextures were active.

Average Fidelity: Accuracy of the quantum state.

Average Entanglement: Strength of quantum correlations.

Variance Reduction: Improvement over classical risk levels.

5. Why QPC Outperforms Classical Models

Classical optimizers operate in one logical dimension.

QPC evaluates multiple contextures simultaneously and finds stable interference-resistant combinations that classical systems cannot see.

• Higher stability
• Lower variance
• Higher risk-adjusted performance