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Finai combines Modern Portfolio Theory with advanced Reinforcement Learning to optimize your crypto and stock investments. Automate your strategy, minimize risk, and maximize returns with data-driven insights.

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Gold / Silver ●
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Au $– · Ag $–
■ buy gold ■ buy silver · 5y
Fear & Greed
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■ fear · buy ■ greed · sell
Top Crypto Performers — max-Sharpe weights · top 50 by market cap · excl. stablecoins & gold-backed (XAUT, PAXG)
Optimising…
Ann. Return
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Volatility
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Sharpe
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Universe — top by market cap, excl. stablecoins & gold-backed
Highlighted = received an allocation (> 1%). The optimiser concentrates risk, so most names get zero weight.
#CoinAllocationWeight
Track record — how the advised portfolio would have grown vs. buy-and-hold BTC over the selected period
Advised = the daily-recomputed max-Sharpe allocation shown above (top-50 by market cap), rebalanced weekly.
Track record starts accumulating from the first recorded pick — check back soon.
■ advised portfolio ■ consensus (all durations) ■ your portfolio ■ BTC buy & hold · walk-forward, no price look-ahead. Each curve is rebased to 1× at the start of the selected range.
Where Max-Sharpe & low-NVT agree over the selected period · P ∝ weight × 1/NVT
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No overlap for this period — the max-Sharpe picks and the lowest-NVT names don't intersect here.
#Coin Conviction P(A∩B) Max-Sharpe wt NVT
Intersection of two independent signals over the same top-50 universe and period: the max-Sharpe allocation (P(A)) and a low-NVT "cheapness" score (P(B) ∝ 1/NVT). Conviction = P(A∩B) ∝ P(A)·P(B), renormalised to 100%. A coin scores only if the optimiser allocated to it and it has an NVT — highest when it is both heavily weighted and cheap. Not financial advice.
Network value to transactions over the selected period · lowest NVT first
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#Coin NVT Market cap Avg daily vol
NVT = mean market cap ÷ mean daily trading volume over the selected period (a trading-volume proxy, not on-chain settled value). Lower = the network is valued cheaply relative to the value moving through it; higher can mean price has outrun activity.
Consensus — all durations — Sharpe-weighted blend of every horizon except 24h · one decision · sums to 100%
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No consensus yet — no horizon currently has an overlap between the max-Sharpe picks and the low-NVT names.
#Coin Consensus weight Support
Every duration except 24h (– with an overlap) votes for its Max-Sharpe ∩ low-NVT conviction, weighted by that horizon's Sharpe ratio (confidence); the votes are summed and renormalised to 100%. Support = how many horizons back the coin — higher = more robust across time frames. This is the single cross-duration decision. Not financial advice.
Advised weights from a long-only max-Sharpe optimisation. Updated hourly. Not financial advice.