In early October 2023, aisot launched a fully AI-powered Crypto portfolio, representing a major advancement in merging artificial intelligence with cryptocurrency investment strategies. In the first six months after its debut, the portfolio achieved a remarkable +111% return after fees, outperforming the industry benchmark index or ETH, both +100% return, in the same period.
The AI-driven Crypto portfolio by aisot offers an innovative avenue for qualified investors around the globe to engage with the cryptocurrency market. Utilizing aisot's advanced AI technology, this portfolio integrates a suite of features including predictive analysis of cryptocurrency volatility, comprehensive covariance assessments, sophisticated factor models for cryptocurrency returns, and thorough backtesting procedures.
Live performance record of aisot's AI-driven Crypto AMC
The primary aim of this portfolio is to foster long-term capital growth. Comprising a diverse investment universe of 21 crypto coins and tokens, the portfolio's composition and rebalancing are guided by aisot’s proprietary AI engine, employing mean-variance optimization along with its own AI-generated insights on returns, ensuring a dynamic and responsive investment strategy in the rapidly evolving crypto market.
