Simulation to find the best risk-adjusted-return (Sharpe Ratio) portfolio. Each point represents a portfolio, made with a certain coins composition (weights).
2 extracted signals · 2 resolved · 0 still active
Benjamin Cowen22 Jul 2025, 21:32 UTC
AI-generated source summary
The analyst discusses a long-term cryptocurrency portfolio. The analyst presents an analysis comparing Bitcoin, Ethereum, and XRP, including some analysis for the individual charts. He references specific points in the past, for example that when ETH was at approximately $4,000 in 2021. He explains Sharpe Ratio for calculating portfolio weights to better construct modern portfolios. For the analyzed portfolio, to maximize risk-adjusted returns, the portfolio weights should be around 83% Bitcoin, 17% Ethereum and 95% Bitcoin 5% Ethereum using Sharpe Ratio.
AI-generated summary based on the source content.
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Benjamin Cowen
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