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: 39%
Bitcoin: 21%
(Measured over previous 5 years.)
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Pallas Portfolio: 18%
Bitcoin: 48%
(Measured over previous 5 years)
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Pallas Portfolio: 2.0
Bitcoin: 0.4
(Measured over previous 5 years.)
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Pallas Portfolio: 2.8
Bitcoin: 0.4
(Measured over previous 5 years.)
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Pallas Portfolio: +25%
Bitcoin: -9%
(Evaluated using the Capital Asset Pricing Model for the crypto market. Measured over previous 5 years.)
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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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