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The information in this website was prepared by Aisot Technologies AG for information and marketing purposes. However, Aisot Technologies makes no representation or warranty with respect to its contents or completeness and disclaims any liability for loss or damage of any kind incurred directly or indirectly through the use of this document or the information contained herein. All opinions expressed in this document are those of Aisot Technologies at the time of writing and are subject to change without prior notice. Unless otherwise stated, all figures are unaudited. This document is for the information of the recipient only and does not constitute investment advice, an offer or a recommendation to purchase financial instruments and does not release the recipient from his or her own evaluation and judgement. This document is explicitly not intended for persons whose nationality, place of residence or other characteristics prohibit access to such information due to applicable legislation.

Every investment involves risks, particularly those of fluctuations in value and income. Collective investments are volatile and an investment may result in the total loss of the capital invested. Furthermore, performance data does not account for the commissions and costs that may be charged on issue and/or redemption. Furthermore, it cannot be guaranteed that the performance of comparable indices will be achieved or exceeded. A positive performance in the past or the indication of such a performance is no guarantee for a positive performance in the future. Investments in foreign currencies may be subject to currency fluctuations. There is an additional risk that the foreign currency may lose value against the investor's reference currency.

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AI Balanced Digital Assets AMC

aisot digital assets product

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The world's first AI-driven crypto AMC

aisot's proprietary AI engine integrates various features including crypto currency volatility forecasts, covariance estimations, factor-models of crypto currency returns along with back-testing.

How can I invest

Product Description


This product is an Actively Managed Certificate. Actively Managed Certificates allow investors to participate in the performance of the underlying strategy. aisot AI Balanced Digital Assets is a long only, fully AI driven Crypto Portfolio, targeting similar volatility as compared to a Bitcoin and Ethereum tracker while maximizing performance. The underlying AI engine relies on a process that includes crypto currency volatility and return forecasts, robust covariance estimations, factor-models of crypto currency returns along with robust back testing and aims at maximizing investment efficiency while lowering the effects of volatility.

Strategy


aisot AI Balanced Digital Assets offers investors access to an artificial intelligence-driven AMC. The investment objective of the AMC is to achieve long-term capital growth by investing in a systematic basket of crypto coins and tokens, which is selected, adjusted and rebalanced by a mix of mean-variance optimization and return views derived by Aisot Technologies’ proprietary Artificial Intelligence engine. The total investment universe consists of 21 crypto coins and tokens, selected depending on liquidity and marketplace availability.

Guidelines & Restrictions

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The strategy components are selected, adjusted and rebalanced by aisot's proprietary AI engine in accordance with the three rules here. There is no exposure to short selling or leverage through credit raising, short selling or derivatives.

1. Portfolio Risk

To estimate the portfolio risk, aisot takes into account the volatility of the individual assets and their mutual dependence, factoring in different risk methods that are composed of state-of-the art covariance estimators.

2. Return Horizon

aisot's alpha forecast engine is based on a one-month return horizon forecast with an uncertainty component by an ensemble of cutting-edge machine learning models.

3. Cash Allocation

We allow dynamic cash allocation from 0% to 45% depending on forecasted risk levels for the current rebalancing period.

Performance Record


01 January 2021 - 05 July 2023, back-tested results, net of trading fees  

aisot AI Blended Strategy: +230.6% 

aisot amc July 2023 a
benchmarks aisot
  Aisot AI Blended Strategy BTC Baseline ETH Baseline
Sharpe Ratio A 0.8657
0.0105
0.4940
Sortino Ratio A 1.1732 0.0151 0.7055
Max Drawdown -0.7009 -0.7663 -0.7930
Annualized Volatility 0.9018 0.6876 0.9061
Annualized Return 0.6081 -0.0072 0.4476

Details & Terms


Issuer CAI4PCC Limited
Paying Agent InCore Bank AG
Product Manager MRB Fund Partners AG
Broker & Storage Provider Coinbase Ltd.
Clearing Institution /
Clearing Code
SIX SIS AG /
ICB CH103283
NAV Calculation GenTwo Digital AG

 

Partners & Providers


ISIN CH1214916442
Currency USD
Structure Actively Managed
Certificate
Min. Subscription 10,000.00
Performance Fee 15%
Management Fee 1.50%
High Water Mark Yes
Secondary Market 1% bid-offer spread
Manager Type Single Manager
Investment Process Active
Status Open-ended
Domicile Guernsey
End Subscription Date August 25, 2023
Payment Date September 5, 2023
Valuation Date  Daily
Subscription Frequency Weekly
Redemption Frequency Weekly

Live Performance

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In the first three months after its debut, this portfolio achieved a remarkable +72% return after fees, outperforming Bitcoin's +53% return in the same period.

3 Months Live AMC
aisot amc update jan 2024 web

Frequently Asked Questions

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We've collected some frequently asked questions in our investment guide. Find answers to the following questions:

How can I invest

Downloads

Factsheet
Termsheet

Clients & Partners

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2-Jul-13-2023-04-52-44-7114-PM
4-Jul-13-2023-04-52-44-7385-PM
uxwp 300
7-Jul-13-2023-04-57-31-2219-PM
8-Jul-13-2023-04-57-31-2338-PM

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