CRYPTO PORTFOLIOPortfolio with the main crypto currencies weighted with AI algorithms
How to invest in a diversified Cryptocurrencies portfolio?
Investors in Cryptocurrencies usually fall under two main groups:
- Investors who have a very strong opinion about one or two specific cryptocurrencies which they think will be the best performing in the future (Bitcoin, Ethereum, Ripple, etc. …)
- Investors who do not have a strong opinion about any specific cryptocurrency but are invested in any of them out of curiosity, learning interest, gift, etc.
These forms of investment have the disadvantage of being highly concentrated in one or very few positions, which causes the “sniper” effect.
Accuracy Crypto Fund uses a combination of Big Data and Artificial Intelligence to:
- Create a diversified portfolio that give us exposure to the Asset Class
- Select the main Cryptocurrencies by Market Cap in the medium / long term.
- Implement a “”Smart”” weight distribution based on factor analysis.
- Reduce risk and maintain potential for appreciation
The factor analysis enhances the diversification and weighting of the components of the portfolio, as it analyses variables such as Profitability, Volatility, Drawdown, Correlation, Liquidity, Market Cap, etc…
Market Cap Portfolio
Max Indiv Exposure
Min Indiv Exposure
Avg Indiv Exposure
This metodology gives us a portfolio that presents less risk than investing in individual currencies as well as maintains the potential for future revaluation.
We Rethought Everything
Interested In Working With Us?