FinAI Logo

Next-Gen Financial Intelligence

Finai combines Modern Portfolio Theory with advanced Reinforcement Learning to optimize your crypto and stock investments. Automate your strategy, minimize risk, and maximize returns with data-driven insights.

Gold / Silver ●
– –
Au $– · Ag $–
■ buy gold ■ buy silver · 5y
Fear & Greed
– –
■ fear · buy ■ greed · sell
Top Crypto PerformersTop EGX Performers — max-Sharpe weights · top 50 by market cap · excl. stablecoins & gold-backed (XAUT, PAXG) — max-Sharpe weights · every EGX-listed company · EGX only, never mixed with crypto
Optimising…
Ann. Return
–
Volatility
–
Sharpe
–
Universe — top by market cap, excl. stablecoins & gold-backedevery EGX-listed company with usable price history (not a top-N cut)
Highlighted = received an allocation (> 1%). The optimiser concentrates risk, so most names get zero weight.
#CoinStockAllocationWeight
Track record — how the advised portfolio would have grown vs. buy-and-hold BTCan equal-weight EGX universe over the selected period
Advised = the daily-recomputed max-Sharpe allocation shown above (top-50 by market capevery EGX listing), rebalanced weekly.
Track record starts accumulating from the first recorded pick — check back soon.
■ advised portfolio ■ consensus (all durations) ■ your portfolio ■ BTC buy & holdEGX universe equal-weight · walk-forward, no price look-ahead. Each curve is rebased to 1× at the start of the selected range.
Where Max-Sharpe & low-NVT agree over the selected period · P ∝ weight × 1/NVTWhere Max-Sharpe & low-P/E agree over the selected period · P ∝ weight × 1/PE · EGX only Log in to build a basket
Loading…
No overlap for this period — the max-Sharpe picks and the lowest-NVTlowest-P/E names don't intersect here.
#CoinStock Conviction P(A∩B) Max-Sharpe wt NVTP/E
Intersection of two independent signals over the same universe and period (top-50 by market cap) (every EGX listing): the max-Sharpe allocation (P(A)) and a low-NVT "cheapness" score (P(B) ∝ 1/NVT)low-P/E "cheapness" score (P(B) ∝ 1/PE, trailing P/E or our fiscal-year fallback). Conviction = P(A∩B) ∝ P(A)·P(B), renormalised to 100%. A name scores only if the optimiser allocated to it and it has a NVTP/E — highest when it is both heavily weighted and cheap. Not financial advice.
Network value to transactions over the selected period · lowest NVT first Log in to build a basket
Loading…
#Coin NVT Market cap Avg daily vol
NVT = mean market cap ÷ mean daily trading volume over the selected period (a trading-volume proxy, not on-chain settled value). Lower = the network is valued cheaply relative to the value moving through it; higher can mean price has outrun activity.
Egyptian Exchange · all listings · click any column header to sort · default: lowest P/E first Log in to build a basket
Loading…
# Stock P/E Div yield P/B P/S EV/EBITDA ROE 1Y Price Mkt cap Sector
P/E = share price ÷ earnings per share. TTM uses trailing-twelve-month earnings as reported by TradingView; FY is our fallback — market cap ÷ last fiscal-year net income — for names with no TTM figure. Loss-making companies have no meaningful P/E and are listed after the ranked names; n/a = no earnings data. Green P/Es sit inside the healthy band (default 8–15×, adjustable with the slider): below it a stock is either a bargain or priced for trouble — a value trap, a one-off profit, or earnings about to fall — and above it the price already assumes strong growth. EGX as a whole trades cheaply (median P/E –). Div yield = dividends ÷ current price; P/B = price ÷ book value per share; P/S = market cap ÷ fiscal-year revenue; EV/EBITDA = enterprise value ÷ trailing EBITDA; ROE = return on equity; 1Y = share-price change over the past year. Fundamentals via TradingView, 15-min delayed. Not financial advice.
Consensus — all durations — Sharpe-weighted blend of every horizon except 24h · one decision · sums to 100% · EGX only
Loading…
No consensus yet — no horizon currently has an overlap between the max-Sharpe picks and the low-NVTlow-P/E names.
#CoinStock Consensus weight Support
Every duration except 24h (– with an overlap) votes for its Max-Sharpe ∩ low-NVTlow-P/E conviction, weighted by that horizon's Sharpe ratio (confidence); the votes are summed and renormalised to 100%. Support = how many horizons back the coin — higher = more robust across time frames. This is the single cross-duration decision. Not financial advice.