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).

  • Pallas Portfolio: 39%

    Bitcoin: 21%

    (Measured over previous 5 years.)

  • Pallas Portfolio: 18%

    Bitcoin: 48%

    (Measured over previous 5 years)

  • Pallas Portfolio: 2.0

    Bitcoin: 0.4

    (Measured over previous 5 years.)

  • Pallas Portfolio: 2.8

    Bitcoin: 0.4

    (Measured over previous 5 years.)

  • Pallas Portfolio: +25%

    Bitcoin: -9%

    (Evaluated using the Capital Asset Pricing Model for the crypto market. Measured over previous 5 years.)

  • Pallas Portfolio: 0.2

    Bitcoin: 0.9

    (Evaluated using the Capital Asset Pricing Model for the crypto market. Measured over previous 5 years.)

(Last updated: April 1, 2026)

(*: 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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