Optimize Coins on Buda

What is your investment horizon?

Risk Tolerance

What is your budget?

  Expected Return   
       Risk  

Buda is a South American exchange that allows depositing and withdrawing in Chilean, Colombian, Argentine pesos and Peruvian coins. The exchang. provides the trading o. the aforementioned fiat currencie. for Bitcoin, Ethereum and Bitcoin Cash. Facebook | Instagram | YouTube | LinkedI. | Blog

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.