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 Performers
— max-Sharpe weights · top 20 by market cap · excl. stablecoins & gold-backed (XAUT, PAXG)
Optimising…
Ann. Return
–
Volatility
–
Sharpe
–
Universe — top by market cap, excl. stablecoins & gold-backed
Highlighted = received an allocation (> 1%). The optimiser concentrates risk, so most names get zero weight.
| # | Coin | Allocation | Weight |
|---|
Track record
— how the advised portfolio would have grown vs. buy-and-hold BTC
Advised = the daily-recomputed max-Sharpe allocation shown above
(top-20 by market cap), rebalanced weekly.
Track record starts accumulating from the first recorded pick — check back soon.
■ advised portfolio
■ your portfolio
■ BTC buy & hold ·
walk-forward, no price look-ahead. Each curve is rebased to 1× at the start of the selected range.
Why Finai?
Portfolio Optimization
Utilize the Efficient Frontier and Max Sharpe Ratio strategies to build a mathematically optimal portfolio balanced for risk and reward.
Learn moreRL Studio
Train, backtest, and deploy autonomous trading agents using state-of-the-art Reinforcement Learning algorithms like PPO.
Sign up to Explore