AI-native asset management
AI Crypto Investing
Autonomous financial agents that learn, adapt, and outperform. No human input required.
The Pallas Portfolio
Long-only, systematic crypto market timing strategy. Reinforcement learning to achieve large information ratio (i.e., large alpha above benchmark with low risk).
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Pallas Portfolio: 45%
Bitcoin: 49%
(Measured over 5-year horizon ending on Dec 1, 2025.)
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Pallas Portfolio: 22%
Bitcoin: 50%
(Measured over 5-year horizon ending on Dec 1, 2025.)
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Pallas Portfolio: 1.9
Bitcoin: 0.9
(Measured over 5-year horizon ending on Dec 1, 2025.)
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Pallas Portfolio: 1.3
Bitcoin: 0.6
(Measured over 5-year horizon ending on Dec 1, 2025.)
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Pallas Portfolio: 22%
Bitcoin: -9%
(Evaluated using the Capital Asset Pricing Model for the crypto market. Measured over 5-year horizon ending on Dec 1, 2025.)
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Pallas Portfolio: 0.2
Bitcoin: 0.9
(Evaluated using the Capital Asset Pricing Model for the crypto market. Measured over 5-year horizon ending on Dec 1, 2025.)
(Last updated: December 1, 2025)
(*: The benchmark is a passive basket of the same coins in the investment universe of the Pallas Portfolio, equally-weighted and rebalanced daily.)
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