Every day, we aggregate pricing, volume, blockchain, social chatter, and news data from an array of providers.

We also directly ask our users for their sentiment about crypto. How they feel about the crypto market and individual coins tells us just as much as all the other data we collect.

Indicia’s investment intelligence bot Sophia analyzes all the data with advanced AI based on the latest academic research on how to use machine learning for financial investing. Sophia’s models incorporate many different approaches, including generative AI, reinforcement learning, ensemble learning, and factor modeling.

Pallas takes Sophia’s insights as input to construct a long-only crypto portfolio. Pallas only invests when Sophia’s signals are strong enough to justify an investment. On average, Pallas makes an investment only every second day. Pallas only considers investments into the 20 largest and most liquid coins.

If Pallas enters a new investment, it aims to keep this investment open for a day until new Sophia insights come out. While holding the position open, Pallas automatically monitors the profit & loss of the position to make sure that risks are minimized.