Manage broker accounts across execution venues, define reusable portfolio strategies, and allocate them as Virtual Funds within each account—so teams can monitor exposures, allocations, and drift with a complete, auditable holdings history.
In real portfolio management, you must run two realities in parallel. Main Sequence keeps them separate, then links them through virtualization.
What the broker account actually holds.
What you want the account to represent.
Main Sequence industrializes the virtualization of positions and strategies, abstracting the accounting layer of asset management and enabling institutions to scale systematic portfolio and strategy management
Where the account lives. Answers: "Where are positions sourced from?"
A logical container of real holdings, linked to one execution venue.
Point-in-time snapshots of the broker account.
The individual lines inside a snapshot.
Special snapshots marked around execution events.
Strategy definition independent of any account.
"An asset-shaped identifier."
The target exposure model for a specific account.
Links a Portfolio to an Account.
The "sleeve view" of positions inside the account.
The Convergence of Strategy and Account Reality.