DTF: Indexing the world through DeFAI
  • The Birth of $DTF
    • The Driving Purpose
    • Cross-Chain: Solana & Base
  • Indexing the World with DeFAI: Agent Franklin
    • Key Objectives
    • Why DeFAI Agent Franklin?
    • What Franklin Offers
  • Getting Started
    • Step 1: Accessing the Platform
    • Step 2: Exploring the Features
    • Step 3: Start Investing
  • Core Functionalities
    • Sentiment Analysis
    • Portfolio Optimization
    • Twitter Agent
    • Performance Reporter
    • Token-Gated AI Chat
    • Non-Custodial Approach
    • Future-Ready Features
  • Roadmap and Future Plans
    • Immediate Roadmap
  • Technical Overview
    • Portfolio Optimization Algorithms
    • Security and Non-Custodial Design
    • Developer Tooling and APIs
  • Explainer: Modern Portfolio Theory (MPT)
    • Historical Background
    • Key Concepts
    • Application in Franklin AI
    • Why MPT Matters
  • Frequently Asked Questions (FAQ)
    • General Questions
    • Features and Functionality
  • Terms and Conditions
Powered by GitBook
On this page
  1. Core Functionalities

Portfolio Optimization

PreviousSentiment AnalysisNextTwitter Agent

Last updated 4 months ago

Leverage Franklin AI’s proprietary portfolio optimizer to create high-Sharpe portfolios tailored to your investment goals.

  • Efficient Frontier: Portfolios are suggested based on efficient frontier calculations, tested against recent market movements for accuracy.

  • Backtesting: Uses training and test datasets to validate portfolio performance before suggesting an optimal allocation.

  • Customizable Exposure: Users can target specific ecosystems or coin categories for tailored investment strategies.

  • Medium to Long-Term Strategies: Focuses on stable holding durations, ranging from days to months.

The Efficient Frontier Analysis
Portfolio Compositions
Portfolio Composition Breakdown