Stoic AI Crypto Index uses 100+ algorithms to build and rebalance a smart crypto index hourly. Only bullish positions. For long-term believers who want better execution than buy-and-hold.
How does Stoic AI Crypto Index work?
Stoic AI Crypto Index is an auto-tuned portfolio strategy that leverages a dozen long-only sub-strategies simultaneously. Stoic AI Crypto Index holds over 100+ sub-strategies in its arsenal, incorporating diverse ideas based on years of quantitative research. Each particular sub-strategy is assigned weights based on actual performance, which is also known as rebalancing.
Here is how rebalancing works inside of Stoic AI Crypto Index:
1. Once per week, Stoic AI Crypto Index selects the top 20 sub-strategies from its pool of 100+ to operate with.
2. Once per day, Stoic AI Crypto Index assigns weights between the top 20 sub-strategies.
3. The weights between assets inside these sub-strategies are adjusted on an hourly basis.
The maximum exposure to a single asset is limited within the portfolio. For example, the maximum allocation to Bitcoin is set at 75% of the portfolio, while, for any other asset, the limit is set at 30%.
What makes Stoic AI Crypto Index so great?
1. Performance
2. Adaptivity
As mentioned earlier, Stoic AI Crypto Index continually sifts through dozens of sub-strategies and quickly adjusts the weights to favor the top-performing assets in the current market environment. The strategy can possess significant exposure to BTC or altcoins based on market conditions if deemed necessary.
The chart below illustrates how Stoic AI Crypto Index adjusts its allocation between Bitcoin and altcoins. The strategy increases the portfolio's allocation to BTC (purple line) when Bitcoin market dominance (light green line) begins to rise. For instance, at the onset of 2023 and in March 2023, when Bitcoin outperformed the market amid the US banking crisis, Stoic AI Crypto Index responded by allocating more weight to Bitcoin. This algorithm enables the strategy to adapt to various market conditions.
The enormous pool of sub-strategies used by Stoic AI Crypto Index is constantly under heavy evaluation. For example, underperforming strategies are removed from the list, while newly developed ones deemed beneficial are added.
Clients receive an auto-tuned portfolio that does not require constant monitoring of news and market fluctuations, eliminating the stress and headache that come with manual trading.
Stoic AI Crypto Index Prerequisites
To use Stoic AI Crypto Index, the following prerequisites must be met:
You must have an active crypto exchange account (Note: On Bybit and KuCoin, Futures trading must be enabled)
The minimum required balance is $500 when using Binance or Coinbase, and $1,000 on all other supported exchanges
There is no maximum balance limit.
Let’s get started!
Follow these simple steps to success:
Sign up for a Stoic AI account (if you haven’t already)
Sign up for and fund your exchange account with the minimum required balance ($500 on Binance or Coinbase, or $1,000 on other exchanges)
Select the Stoic AI Crypto Index strategy in the Stoic app
Follow the instructions to connect your exchange account to Stoic
That’s it, your portfolio is now on autopilot!
Best practices for maximizing your Stoic AI Crypto Index strategy results
Avoid Manual Interventions: The Stoic AI Crypto Index strategy is designed to operate automatically. Attempting to manually adjust portfolio assets may undermine its intended functionality.
Consider Risk Management Options: If market conditions do not align with your risk tolerance, you might consider setting a hedge option. This allows you to convert a small percentage of your funds to a stable asset, mitigating risk during volatile periods.
Focus on Long-Term Goals: Temporary drops in portfolio value are expected and should not deter you. The Stoic AI Crypto Index strategy is engineered to rebound and thrive over longer investment horizons.
Please read on for frequently asked questions regarding Stoic AI Crypto Index
Stoic AI Crypto Index FAQs:
Why might my portfolio performance differ from the reported Stoic AI Crypto Index performance?
Why might my portfolio performance differ from the reported Stoic AI Crypto Index performance?
Several factors can influence your individual portfolio performance:
Demo Account Differences: The reported Stoic AI Crypto Index performance uses data from the Demo account, which analyzes stats starting from 2021. The asset list within the Demo account may differ from the assets in your portfolio at initiation, causing variations when comparing reported stats to your actual portfolio.
Deposits and Withdrawals: If you've made deposits or withdrawals during the performance period, they can affect your observed returns. For instance, deposits made during market highs may negatively impact your overall returns due to the timing of the investment.
Who is best suited for Stoic AI Crypto Index ?
Who is best suited for Stoic AI Crypto Index ?
Stoic AI Crypto Index is suitable for investors seeking superior exposure to the entire crypto market long term and those prepared to weather market volatility.
When is the optimal time to use this strategy?
When is the optimal time to use this strategy?
The strategy tracks the overall price movement of the crypto market, outperforming benchmarks through intelligent weight rebalancing across multiple sub-strategies. Optimal investment time occurs during market corrections.
Why would investors choose Stoic AI Crypto Index over the original Long Only strategy?
Why would investors choose Stoic AI Crypto Index over the original Long Only strategy?
During our assessment of Stoic Long Only's performance compared to other benchmarks, we adopted an objective perspective. While Long Only was initially on track to outperform its benchmark, our analysis reveals that since March 2023, the strategy has underperformed benchmarks that have a substantial allocation to Bitcoin. Thus, we decided to pivot our product and offer an alternative strategy with added allocation to BTC. The original Long Only strategy is an uptrend king that possesses superior results during altseasons with the innate ability to outperform Stoic AI Crypto Index.
How much money do I need to invest?
How much money do I need to invest?
The minimum requirement for Stoic AI Crypto Index is $500 when using Binance or Coinbase, and $1,000 on all other supported exchanges. There is no maximum limit, you may fund your exchange account with any amount above the applicable minimum.mark.
Why might Stoic AI Crypto Index underperform Bitcoin in certain periods?
Why might Stoic AI Crypto Index underperform Bitcoin in certain periods?
It's common for the Stoic AI Crypto Index strategy to underperform BTC over shorter periods. While BTC might experience sharp increases, the Stoic AI Crypto Index strategy prioritizes diversification and long-term growth, which can lead to temporary underperformance. This diversified approach helps reduce risk by maintaining allocations across multiple assets, including a controlled exposure to BTC (maximum 75%).
What should I do after Stoic AI Crypto Index is connected to my exchange account?
What should I do after Stoic AI Crypto Index is connected to my exchange account?
No further action is needed. Allow the app to do all the heavy lifting to manage your portfolio fully. Feel free to check in occasionally to view the performance inside your account. Please do not manually place any trades within your connected exchange account. Only manage Stoic from inside of the Stoic app.
Is Stoic AI Crypto Index strategy secure?
Is Stoic AI Crypto Index strategy secure?
We take security very seriously. The app cannot withdraw funds out of the account and can only execute trades on your behalf. Our team of security specialists enforces the company’s zero trust principles, risk management compliance, and systematic checks to provide a secure environment trusted by thousands of happy clients.
Further questions?
Feel free to reach out to [email protected] or contact our support in the in-app chat.