Optimize Coins on Luno

What is your investment horizon?

Risk Tolerance

What is your budget?

  Expected Return   
       Risk  

Lun. is a UK-based Bitcoin exchange that offers wallet and exchange services to multiple countries. Luno was formerly known as BitX. Co-founded by CEO Marcus Swanepoel and CTO Timothy Stranex, Luno launched in 2013 and has built a team of nearly 400 with its headquarters in London with regional hubs in Singapore and Cape Town. With over 5 million customers spanning in over 40 countries, Lun. s products and services aim to make it safe and easy to buy, sell, store and learn about cryptocurrencies like Bitcoin and Ethereum. Luno exchange native wallet is Luno Wallet. LinkedIn | Youtube

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.