Optimize your crypto portfolio

[alextmn]

Crypto coins are among the most volatile assets in the world. Rely on our free cutting edge AI engine to navigate this terrain with confidence.
Check us out at www.cognitiveanalytics.us

[1715162306]

1715162306

[ichai]

Crypto coins are among the most volatile assets in the world. Rely on our free cutting edge AI engine to navigate this terrain with confidence.
Check us out at www.cognitiveanalytics.us

It seems this is trading bot software? I noticed that trading bots are almost dead now due to the sudden market volatility. I have visited many groups about this trading bot, they said it is similar to humans and sometimes worse when unable to stop in time.
So how likely is your AI tool to help us avoid the risk when we invest in you?

[shaw1]

Crypto coins are among the most volatile assets in the world. Rely on our free cutting edge AI engine to navigate this terrain with confidence.
Check us out at www.cognitiveanalytics.us

Because our algorithm actively uses cash position in USDT to manage risk, it holds anywhere between 0-30% of portfolio value in cash over time. Allowing the passive basket an average 15% cash position still puts our portfolio performance 0.70% (10% annualized) ahead of such a passive benchmark.

Your algorithm keeps a chunk in USD.
Crypto peaked this year in August, and has been sliding downhill since.

Your "algorithm" as it were cannot show anything based on a couple of months worth of data.

If it had sold everything at the very beginning of August, it would be worth about 25% more than it was then.
This is not a good trading strategy for anyone who is a long term believer in crypto.

You need historical data on your algorithm, and a lot more info.

It looks fishy as all get out.

[cognitiveanalytics]

Going into the latest volatility episode last week, our system raised the cash balance 35%, meaningfully above normal levels;  on the way lower the system was actively spending this cash; and by the time BTC was around 7900 it was fully invested. Thus overall risk of this portfolio was significantly reduced, while preserving its upside potential.

We happen to agree that we need to show more data to make a convincing argument. So far we are showing only the live track record since the system was launched in mid-Aug. In coming weeks we are planing to release historical back-test for the previous couple of years. Because we offer subscription for free at this point, there is no risk to receiving our signals and making the judgement then.