Stoic AI Crypto Index (discover more at đ stoic.ai) 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
Figure 1: Historical performance comparison of Stoic AI Crypto Index.
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.
Figure 2: Allocation adjustments between Bitcoin and altcoins based on BTC market dominance.
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.
Letâs get started!
Follow these simple steps to success:
Sign up for a Stoic AI account (if you havenât 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
Thatâs 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.
â Frequently Asked Questions (FAQ)
Q: Why might my portfolio performance differ from the reported Stoic AI Crypto Index performance?
A: Reported stats use benchmark/demo account data starting from 2021. Individual returns vary based on when you started, the exact time of rebalancing, and whether you made deposits or withdrawals during market highs or lows.
Q: Who is best suited for Stoic AI Crypto Index?
A: Investors who believe in the long-term growth of crypto and want an automated portfolio that dynamically selects top assets rather than holding a static basket.
Q: When is the optimal time to use this strategy?
A: Since the strategy is engineered for long-term growth and automatically adapts to market conditions, starting earlier allows the algorithm more time to rebalance through market cycles.
Q: How much money do I need to invest?
A: The minimum required balance is $500 for Binance and Coinbase, and $1,000 for all other supported exchanges.
Q: Is the Stoic AI Crypto Index strategy secure?
A: Yes. Stoic operates strictly via API keys with read and trade permissions. Withdrawal permissions are never requested or required, so your funds always remain safely in your exchange account.
Further questions?
Feel free to reach out to [email protected] or contact our support in the in-app chat.