Crypto Index
Stoic AI Crypto Index is an auto-optimized crypto strategy that runs dozens of long-only sub-strategies at once
About Stoic AI Crypto Index
Stoic AI Crypto Index is a market-driven portfolio strategy that leverages a dozen long-only sub-strategies simultaneously. The strategy holds over 100+ sub-strategies in its arsenal, incorporating diverse ideas based on years of quantitative research. Each particular sub-strategy is assigned weights based on actual performance, which is also known as rebalancing. Stoic AI Crypto Index strategy can possess significant exposure to BTC or altcoins based on market conditions if deemed necessary.
Key Benefits
- Great performance - Stoic AI Crypto Index has the biggest profits among other strategies, likewise the biggest risk
- Set up and forget — Fully automated
- Secure - funds stay on your exchange wallet
- Perfectly rebalanced portfolios
- Start with just $500. Capacity is almost unlimited
- Clear usability - different strategies for different market situations
Performance
Parameters
- 1.42 Sharpe Ratio
- 0.761 Correlation to BTC
- 0.261 Correlation to S&P500
- 68.71% Max Drawdown
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | 12.04% | 36.93% | 14.57% | 2.78% | 45.28% | 27.88% | -2.36% | 0.38% | 52.27% | 33.87% | 570.5% |
| 2021 | 145% | 109.97% | 97.25% | 70.45% | -18.28% | -18.15% | 18.38% | 67.16% | -9.13% | 21.22% | 11.99% | -16.8% | 2249.7% |
| 2022 | -19.99% | 9.79% | 17.01% | -24.28% | -22.55% | -22.47% | 31.83% | -13.87% | 2.08% | 2.64% | -14.91% | -12.78% | -58.73% |
| 2023 | 44.83% | 8.26% | 1.60% | -5.50% | -5.49% | 2.07% | 2.57% | -13.48% | 4.90% | 23.20% | 7.81% | 37.73% | 147.35% |
| 2024 | -11.07% | 30.88% | 36.07% | -23.58% | 8.94% | -14.71% | -6.35% | -11.84% | 10.72% | -4.80% | 86.68% | -5.62% | 72.40% |
| 2025 | 4.77% | -22.92% | -17.77% | 6.88% | 2.57% | -0.34% | 33.45% | -0.88% | 1.72% | -17.55% | -10.89% | -3.46% | -30.76% |
| 2026 | -17.6% | -11.93% | -3.21% | 3.85% | 10.6% | -19.82% |
Risk & Portfolio Management
The enormous pool of sub-strategies used by Stoic AI Crypto Index is constantly under heavy evaluation. For example, underperforming strategies are removed from the list, while newly developed ones deemed beneficial are added.
Stoic AI Crypto Index strategy:- Once per week, Stoic AI Crypto Index selects the top 20 sub-strategies from its pool of 100+ to operate with
- Once per day, Stoic AI Crypto Index assigns weights between the top 20 sub-strategies
- The weights between assets inside these sub-strategies are adjusted on an hourly basis
- The maximum exposure to a single asset is limited within the portfolio. For example, the maximum allocation to Bitcoin is set at 75% of the portfolio, while, for any other asset, the limit is set at 30%
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Try nowDisclosures
The information contained herein has been prepared by Cindicator Capital, Ltd. (the “Company”) solely for use at presentations for informational purposes only. The information herein is only a summary and does not purport to be complete. This presentation is strictly confidential and may not be disclosed to any other person. NOT A SOLICITATION OR OFFER. This presentation is not an offer to sell or the solicitation of an offer to purchase any securities. Any such offer of solicitation would be made to investors by means of a confidential offering memorandum (the ”Memorandum”) and other documents (collectively, the “Offering Documents”) that provide detailed information about the investment fund managed by the Company (the “Fund”).
NO RELIANCE ON PAST PERFORMANCE. This presentation is not to be relied upon in any way by any person in evaluating an investment decision. Prospective return forecasts and actual historical results mentioned in and during this presentation contain multiple assumptions that should be reviewed along with any Offering Documents received prior to investment. Prospective investors should verify all performance information. Past performance is not indicative of future returns.
THE FUND’S OBJECTIVES AND STRATEGY. The Fund’s strategy is subject to a variety of risks and there can be no assurance that investment objectives will be achieved or that the Company will be able to implement the Fund’s strategy described herein. The Fund’s strategy is not “conservative”, “safe” or “risk-free”. Loss of principal may occur. Please review the “Risk Factors and Conflicts of Interest” section in the Memorandum for a discussion of other risks.
FORWARD LOOKING STATEMENTS. Certain information in this presentation constitutes “forward-looking statements,” which are identified by the use of forward-looking terminology such as “predict,” “may,” “will,” “should,” “expect,” “project,” “estimate,” “intend,” “opportunity,” “seek” or “believe.” These forward-looking statements are necessarily based upon speculation, expectations, estimates and assumptions that are inherently unreliable and subject to a number of uncertainties and contingencies. Forward-looking statements are not a promise or guarantee about future events. The Company and its affiliates have no obligation to disseminate any updates or revisions to forward looking statements in the event of any change in events, conditions or circumstances.
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FAQ
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Stoic AI is an automated crypto trading bot that runs professional trading strategies for you—right from your pocket. It works like a crypto hedge fund, but you stay in full control. Your funds remain safely on your own exchange account, and Stoic AI manages the trades using advanced algorithms—all accessible anytime through the mobile or web app.
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With nearly a decade of experience in algorithmic trading, the team has delivered reliable performance across multiple market cycles. The strategy is used by thousands of investors and is backed by years of quantitative research and live trading data.
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This approach has been tested through extensive backtesting and live trading since 2020. Its robustness is proven by performance across bull and bear markets, with continuous strategy updates.
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Absolutely. You maintain full control—your funds stay in your exchange account. The platform uses secure API keys with trade-only access, meaning no withdrawals can ever be made.
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Just follow these steps:
- Sign up via the web or mobile app.
- Choose the Crypto Index strategy.
- Link your exchange securely via API.
- The system begins managing trades automatically.
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Crypto Index is an automated index fund for crypto. Just like the S&P 500 tracks top stocks, this strategy tracks and invests in a basket of leading cryptocurrencies. It automatically spreads your portfolio across multiple coins and rebalances regularly to capture market growth while reducing risk through diversification. This index-based approach is designed for long-term investors who want diversified crypto market exposure without picking individual coins.
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Stoic AI Crypto Index combines over 100 quantitative long-only sub-strategies into a single AI-driven crypto portfolio. Each strategy is evaluated based on performance and market behavior. Every week, the system selects the top 20 sub-strategies. These are reweighted daily, while underlying crypto allocations are adjusted hourly to adapt to market changes. Risk is managed through strict exposure limits, with Bitcoin capped at 75% and other assets at 30%.
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Yes. Stoic AI Crypto Index is designed to capitalize on upward market trends by holding long positions only, making it ideal for bull market phases.
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Meta includes both long and short positions, while Stoic AI Crypto Index focuses exclusively on long exposure to maximize upside in rising markets.
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Yes, after connecting your exchange account, you can track all portfolio holdings directly in the Stoic AI app or inside your exchange account.
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All investments involve risk, and past performance is not a guarantee of future results. While strategies are actively managed, they cannot fully protect against unexpected market events. Compared to our market-neutral long/short strategies, Stoic AI Crypto Index carries higher market risk, as its performance is directly tied to overall crypto market movements.
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The minimum required balance is $500 when using Binance or Coinbase, and $1,000 on all other supported exchanges.
