Optimize Coins on Bitfinex

What is your investment horizon?

Risk Tolerance

What is your budget?

  Expected Return   
       Risk  

BitFinex offers three main functions - it is a pure bitcoin to fiat exchange, a margin trading exchange and a liquidity provider. The platform offers a number of features available that expand the financial positions you can take - for example, the ability to short Bitcoin via margin trading. The exchange also offers a set of other cryptos apart from bitcoin such as Litecoin and Ethereum. Deposits and withdrawals take place via the standard bank transfer mean with fees of 0. 1% and a minimum of $20. Bitcoin and Litecoin are free. BitFinex takes security seriously and has moved from a hot wallet cold wallet set up to segregating customer funds where each user has access to their own wallet which they can review on the blockchain. Bitfinex was hacked on the 3rd of August 2016 and around 120, 000 BTC were stolen. Telegram | LinkedIn | Faceboo. | Instagra. | 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.