Optimize Coins on Bitstamp

What is your investment horizon?

Risk Tolerance

What is your budget?

  Expected Return   
       Risk  

Ever since it opened its doors in 2011, Bitstamp has provided a reliable gateway into the crypto universe for individuals and institutions worldwide. It is Europ. s biggest exchange by trading volume and offers trading of BTC, ETH, LTC, BCH and XRP paired with USD, EUR, and BTC. Beginners can purchase crypto with credit cards, while experienced traders can use a range of order types and analytical tools. The exchange is a pioneer in crypto security and regulation, having developed a number of best practices for the industry, like cold storage of assets, multisig wallets and segwit implementation. With a mature approach to the industry, Bitstamp serves as the bridge between traditional finance and crypto. Telegram | Instagram . LinkedIn | Facebook

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.