Stoic AI 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
- 1.43 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% | -27.43% |
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.
Discover Advanced Capabilities
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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 long/short strategy.
- Link your exchange securely via API.
- The system begins managing trades automatically.
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Stoic AI Crypto Index is an auto-tuned crypto portfolio strategy built from over 100 sub-strategies, offering broad exposure to high-conviction digital assets with no shorting involved.
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Meta has historically delivered strong returns across multiple market cycles, with a historical annualized return (APY) of around 45%. For full performance breakdowns and past results, check out the latest strategy factsheet.
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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 amount is $1,000, preferably in USDT, USDC, or BTC. Other crypto equivalents are also accepted, but stablecoins or BTC are recommended as they are optimal for the start of strategy execution.
