Portfolio Optimization

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.

The Efficient Frontier Analysis

• 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.

Portfolio Compositions

Portfolio Composition Breakdown