AI & Big data strategy
AI & Big data strategy is completely rule-based and transparent. Based on a set of well-defined guidelines and flexibility for handling unforeseen events, the strategy is built and maintained in a manner that is reliable, predictable and comprehensible for all parties.
Historical Performance
Displays investment returns or changes each month. Helps spot trends, volatility & relative performance.
*Risk Warning: Digital asset prices are subject to high market risk and price volatility. The value of your investment may go down or up, and you may not get back the amount invested. You are solely responsible for your investment decisions and Kriptomat is not liable for any losses you may incur. Past performance is not a reliable predictor of future performance. You should only invest in products you are familiar with and where you understand the risks. You should carefully consider your investment experience, financial situation, investment objectives and risk tolerance and consult an independent financial adviser prior to making any investment. This material should not be construed as financial advice. For more information, see our Terms of Service and Risk Warning.
About AI & Big data strategy
Kriptomat AI & Big Data strategy captures the diverse category of artificial intelligence and big data. It places the same weight on each constituent, thus effectively overweighting small caps and underweighting large caps. AI & Big Data strategy has higher portfolio beta – ideal for investors with higher risk tolerance and return expectations.
AI & Big Data strategy allows traders and investors to easily gain a high-beta market exposure to gaming coins and tokens, where few dominant coins do not distort the general allocation.
+ provides implied high-beta portfolio, ideal for traders and investors with higher risk tolerance and return expectations
+ limiting constituents’ number to 10, it avoids smallest-cap unproven coins with high idiosyncratic (coin-specific) risk
- higher volatility in comparison to MCap or RP weighting makes this strategy not appropriate for investors with low risk tolerance
6 Months
1 year
3 years
5 years
The data above shows historical results of this portfolio. Past performance is not a reliable indicator for future results.
Rebalancing methodology
AI & Big data strategy is completely rule-based and transparent. Based on a set of well-defined guidelines and flexibility for handling unforeseen events, the strategy is built and maintained in a manner that is reliable, predictable and comprehensible for all parties.
Among other things, a cryptocurrency needs to have, in order to qualify for inclusion in the index, sufficient market value, liquidity, security and reliable data feed from exchanges. Constituents’ equal weighting increases relative exposure to small caps, thereby increasing the volatility and potential returns of the index.
AI & Big data strategy is calculated with daily closing prices and circulating supply from coingecko.com. AI & Big data strategy excludes stablecoins.
Quick facts
Key attributes
Intelligent Portfolio Options
Capture movers 
Equally balanced crypto 
Risk adjusted 
Smart contracts 
Top 10 biggest cryptos 
DeFi 
AI & Big data strategy 
MEME strategy 
Gaming strategy 
Capture movers — Weekly What customers say?
Kriptomat's Intelligent Portfolio made investing effortless for me. The automated management saved me time, and the €50 minimum investment limit was perfect to start my crypto investment journey.
Resources To Help You
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FAQ
What are the fees associated with Intelligent Portfolios?
Intelligent Portfolios have various fees: a 1% annual management fee, a 10% performance fee charged monthly only if the portfolio generates profit, a 0.25% rebalancing fee, and a 1% exit fee during asset withdrawal.
What is the minimum investment amount required for Intelligent Portfolios?
When do I receive rewards?
Is Intelligent Portfolios suitable for beginners in cryptocurrency investment?
Can I modify my investment plan within Intelligent Portfolios?
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