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.
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
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Volatility
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Sharpe
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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.
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CoinStock
Allocation
Weight
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 onlyLog in to build a basket
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No overlap for this period — the max-Sharpe picks and the lowest-NVTlowest-P/E names don't intersect here.
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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 firstLog in to build a basket
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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 firstLog in to build a basket
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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
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No consensus yet — no horizon currently has an overlap between the max-Sharpe picks and the low-NVTlow-P/E names.
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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.
Why Finai?
Portfolio Optimization
Utilize the Efficient Frontier and Max Sharpe Ratio strategies to build a mathematically optimal portfolio balanced for risk and reward.