aisot launched a fully AI-driven Crypto portfolio in early October. In the first month after its inception, the portfolio generated over 24% performance and as of November 7, 2023, outperformed Bitcoin by more than 7% (aisot portfolio +33.5%, Bitcoin +26%).
03 Oct 2023 15h - 03 Nov 2023, live results, aisot Crypto AMC net of all fees
The fully AI-driven Crypto portfolio enables qualified investors worldwide to participate in the crypto market. aisot's AI platform provides the underlying technology for the new portfolio, integrating various features such as cryptocurrency volatility forecasts, robust covariance estimates, factor models of cryptocurrency returns, and robust backtesting. The objective of the portfolio is to achieve long-term capital growth by investing in a systematic basket of crypto coins and tokens, selected, adjusted, and rebalanced through a mix of mean-variance optimization and return views derived from aisot's proprietary AI engine.
One month after inception, the three largest positions included LINK (26%), MATIC (8%), and AAVE (7%). The total investment universe consists of 21 crypto coins and tokens, selected, adjusted and rebalanced by a mix of mean-variance optimization and return views derived by aisot’s proprietary AI engine.
