Optimize Coins on Binance

What is your investment horizon?

Risk Tolerance

What is your budget?

  Expected Return   
       Risk  

Binanc. is a cryptocurrency exchange platform started in China but recently moved their headquarters to the crypto-friendly Island of Malta in the EU. There are two options for trading platforms on Binance. Basic and Advanced. As the names imply, the Basic view has all the user need to perform simple trades while the Advanced view is for more advanced traders. There are. t many differences between the two views with the exception of being able to do more detailed technical analysis in the Advanced view. Binace native coin is the Binance Coin (BNB). Telegram | Discord . Facebook | YouTube | Instagra. | TikTok | Reddit

Cryptocurrency Portfolio Optimizer picks the optimal portfolio from the efficient frontier based on your investment objectives and risk preferences. Then, it evaluates the optimal portfolio, along with its total risk, expected return, and Sharpe ratio. As a rational crypto investor, your main objective is to outperform your existing portfolio on a risk-return scale. Therefore, the primary assumption of this model is that a reasonable investor will not select a portfolio if another portfolio exists with a superior risk-return tradeoff.
The Cryptocurrency Portfolio Optimization module is built on classical mean-variance optimization techniques introduced by Harry Markowitz in his paper titled 'Portfolio Selection' published in 1952 in The Journal of Finance. Our approach to portfolio optimization relies not only on the mathematical model to allocate digital assets based on a volatility of returns and elimination of non-systematic risk but also on investors' unique behavioral patterns and habits they exhibit when utilizing our tools.