An important feature of the cryptocurrency market is that prices of coins usually rise and fall together, amplifying the volatility and risks of the investment. To alleviate this problem, QuantaWin Trader, a free Desktop program, uses Modern Portfolio Theory to optimize a combination of allocated assets to diversify into less correlated assets and maximize the return-to-risk ratio of the whole portfolio based on historic data. The current allocation is:
19.2% $USDT
17.3% $USDC
13.5% $FDUSD
4.9% $VOXEL
4.9% $TURBO
4.9% $TRX
4.9% $PAXG
4.9% $EUR
4.9% $BNB
3.7% $FUN
3.6% $ARDR
3.2% $STRAX
3.1% $XRP
2.5% $BSW
1.9% $STPT
1.3% $LAYER
0.7% $PUNDIX
0.4% $EURI
0.1% $BAR
You will notice that a large proportion of assets is allocated into stable coins. This is intentional by design, a necessary defense for long-term survival, and a reserve to buy cheap when the markets crash. We don't need to worry about the underutilization of capital because QuantaWin Trader can automatically transfer the assets into Binance Simple Earn to earn some interests, bringing in a peace of mind.
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Disclaimer:
QuantaWin Trader is a free desktop (on both Windows and Mac OS) program for quant trading without coding. It is purely data-driven based on open market data and can place orders automatically to rebalance positions via Binance APIs, but you still need to do your own research for the coins you decide to trade to mitigate the risks involved. It is NOT vetted and NOT endorsed by Binance.