100% risk-free simulation.
Dry-run any allocation against real market data. Virtual capital, live prices — understand how a book behaves before it holds a dollar.
Zero capital at risk · unlimited runs
BTC67,413+2.34%
ETH3,284+1.78%
SOL172.40-0.92%
TON6.82+1.11%
AVAX34.18+0.14%
ARB0.8920+1.20%
LINK14.76+2.08%
MATIC0.5840-0.81%
XRP0.5280+3.72%
DOGE0.1621-0.12%
BTC67,413+2.34%
ETH3,284+1.78%
SOL172.40-0.92%
TON6.82+1.11%
AVAX34.18+0.14%
ARB0.8920+1.20%
LINK14.76+2.08%
MATIC0.5840-0.81%
XRP0.5280+3.72%
DOGE0.1621-0.12%
AI engine · live · index 13 JUN 2026 The quiet edge
The quiet edge
in crypto portfolio
construction.
aicryptoportfolio builds personalised, risk-balanced crypto portfolios from real-time on-chain data. No noise, no influencer tips — just transparent models and tabular numbers.
Portfolios built
1,524
▲+42 today
Active investors
932
▲+12 this week
AUM tracked
$12.4M
Model win rate
94%
·90-day
Live preview · Moderate strategy
My portfolio / Q2-26
$28,472.18
▲ +18.42%
+$4,420 · 90d
Holdings · top 5
BT
Bitcoin
BTC
38.2%
+2.1%
ET
Ethereum
ETH
24.6%
+1.4%
SO
Solana
SOL
12.8%
-0.9%
LI
Chainlink
LINK
8.0%
+2%
AR
Arbitrum
ARB
5.4%
-1.2%
Rebalanced · 4 min ago
§Live activity
Real portfolios, real numbers, no stage lights.
Streaming · 247 online
§Recent AI portfoliosAuto-refresh 3s
AM
Alex Martinez earned profit with AI Conservative portfolio
Conservative · 8 coins · 2 min ago
SJ
Sarah Johnson created new Aggressive portfolio
Aggressive · 12 coins · 5 min ago
JW
Jessica Wang achieved 15% monthly return
Moderate · 10 coins · 8 min ago
ER
Emma Rodriguez optimized portfolio with AI suggestions
Conservative · 6 coins · 12 min ago
RT
Robert Taylor reached $50k portfolio value
Aggressive · 15 coins · 15 min ago
Active now
247
investors on the platform
Profits today
$89,432
tracked across portfolios
New this week
1,847
portfolios deployed
Win rate
94%
90-day rolling window
§Strategies
Pick a posture. We'll build the book.
Each strategy is a disciplined framework, not a crystal ball — AI selects the assets, sizes the positions, and rebalances on signal.
S01conservative3-8% annual
Conservative
Low risk, stable returns
1Y return
+14%
Max DD
-8%
Sharpe
1.42
Deploy→
S02moderate8-15% annual
Moderate
Medium risk, balanced returns
1Y return
+28%
Max DD
-14%
Sharpe
1.31
Deploy→
S03aggressive15-50% annual
Aggressive
High risk, high potential returns
1Y return
+62%
Max DD
-32%
Sharpe
1.15
Deploy→
§Demo
Meet the AI composer. Three inputs, one book.
Amount
Risk posture
Horizon
§AI resultIdle
Configure amount, posture, and horizon on the left. The composer runs locally — nothing is persisted until you save.
Inputs
3
Signals
4.2k
Latency
~2s
§Calculator
Plot the book. See the curve.
Initial investment$10,000
$
Horizon
Risk posture
§Projection+28.1%
Total value
$12,807
Profit
+$2,807
Monthly return
$208
Annual rate
25%
§Milestones
3 months$10,638 +$638
6 months$11,317 +$1,317
1 year$12,807 +$2,807
Figures are historical-performance projections · past results do not guarantee future returns
§Platform
Three axes, one disciplined book.
F01Signal
AI composition, quantitative reasoning.
Machine-learning composer reads thousands of price, volume, and on-chain signals to compose allocations tuned to your constraints.
F02Risk
Automated diversification and risk caps.
Position limits, correlation checks, and drawdown guards keep the book within the posture you picked. No single asset can blow up the portfolio.
F03Monitor
Real-time with quiet notifications.
24/7 monitoring surfaces meaningful regime shifts. No noise — alerts fire only when action is warranted.
§Why the platform
Built for investors who want discipline, not drama.
Portfolio models built by machine, audited by you.
Adjustable risk profile, horizon, and theme constraints. AI composes the portfolio and surfaces every decision in plain language.
Transparent weights · explainable reasoning
Performance analytics without the dashboard cosplay.
Hairline tables, tabular numbers, no exploded pie charts. Track P&L, drawdown, volatility, and strategy drift at a glance.
Daily snapshots · CSV export
Compare postures side by side.
Run conservative next to aggressive, 6-month next to 5-year. Every outcome comparable on the same numerical grid.
A/B up to four books · shared baseline
§Pricing
Pricing that stays out of the way.
Free while the product is maturing. Paid tiers activate as the quant toolkit lands — no forced upgrades.
Loading plans…
Premium tiers in development · start free today
§Voices
Quiet conviction from the people using it.
“This AI platform completely transformed my crypto investing. I went from losing money to consistent 15% monthly returns. The AI recommendations are incredibly accurate and the risk management is outstanding.”
SJ
Sarah Johnson
Crypto Investor
“As a professional trader, I was skeptical about AI. But this platform's algorithms consistently outperform my manual strategies. It's like having a team of expert analysts working 24/7.”
MC
Michael Chen
Day Trader
“I recommend this platform to all my clients. The AI creates perfectly balanced portfolios that I could never achieve manually. My clients' average returns increased by 40% since we started using it.”
ER
Emma Rodriguez
Financial Advisor
“The AI's ability to predict market trends is incredible. It helped me navigate the crypto winter and actually profit during the downturn. This is the future of investment management.”
DK
David Kim
Tech Entrepreneur
“I started with just $1000 and zero crypto knowledge. The AI guided me through everything and now I have a diversified portfolio worth $8000. It's like having a personal financial advisor.”
LT
Lisa Thompson
Retail Investor
Verified results · ongoing audit·10,000+ investors·94% win rate · 90-day rolling
§FAQ
Answers, not marketing.
Short notes from the team — skip the ones that don't apply to you.
Yes — the platform is built around simulation. Virtual portfolios run against real market data, so you can rehearse allocations without risking actual capital. Real-money funding is a separate, opt-in flow.