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The Pallas Portfolio
Long-only, actively timed market exposure. For directional alpha with risk management.
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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.)
Bitcoin Market Neutral
Long-short Bitcoin-only strategy. For non-directional, absolute returns.
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Bitcoin Market Neutral: 24%
Bitcoin: 21%
(Measured over previous 5 years.)
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Bitcoin Market Neutral: 27%
Bitcoin: 48%
(Measured over previous 5 years)
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Pallas Portfolio: +20%
Bitcoin: -9%
(Evaluated using the Capital Asset Pricing Model for the crypto market. Measured over previous 5 years.)
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Pallas Portfolio: 0.0
Bitcoin: 0.9
(Evaluated using the Capital Asset Pricing Model for the crypto market. Measured over previous 5 years.)
(Last updated: April 1, 2026)
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