Evai Portfolio Tools – Explainer Guide

Investing across a portfolio of assets has been proven to reduce levels of risk and maximise returns. Evai Frontier Intelligence combines the power of our crypto ratings with near time Efficient Frontier calculations to identify the best mix of assets that should be included in a portfolio.

While calculating ratings for assets, our system analyses and pinpoints portfolios that demonstrate the highest performance for each asset. These portfolios are characterised by a list of assets and their optimal allocation percentages, which are crucial for maximising returns relative to risk. Here’s a quick guide to help you get started.

Step 1 – Register your free Evai Account

Create your Evai account by registering your email address and setting up your password. Once you have entered the details, your email verification will be sent and you are ready to go! Using the Free Evai registered account you will be able to access daily crypto ratings on over 600+ assets.

Step 2 – Review the Evai Portfolio Packages

The Evai Portfolio Tools consists of four subscription options, which provide hourly or daily insights depending on your preferred frequency of updates. Here’s a quick summary of what’s on offer.

Step 3 – Choose the Evai Portfolio Tool to suit your trading style.

Prime Spot Efficient Frontier

Daily insights for portfolio composition are at the core of this offering, crafted for strategic investors in the spot market. Start each day with a recommended portfolio composition derived from the latest market data. This guidance helps you adjust your holdings to reduce risk and enhance potential returns, keeping your strategy finely tuned to market dynamics.

Pro Spot Efficient Frontier

For active traders, this package delivers hourly insights into optimal portfolio composition, recalculating 24 times daily. You’ll be alerted to changes throughout the day, providing the opportunity to substantially boost your returns by acting on these insights, even if only partially followed.

Prime Futures Efficient Frontier

Receive daily updates on portfolio composition, including specific long or short asset positions. These insights are essential for aligning with current market conditions, offering a solid foundation for long-term strategic planning. Use this guidance for daily adjustments, either to capitalize on market movements or safeguard your assets.

Pro Futures Efficient Frontier

Designed for aggressive futures trading, this package offers hourly updates on portfolio composition, calculated 24 times a day. Notifications of any changes keep you informed and ready to act. By following even half of these updates, throughout the day enhances your ability to swiftly adapt to market movements, potentially increasing your returns.

Step 4 – Open the Efficient Frontier and view the Efficient Portfolio

Depending on the package you have selected the portfolio will update on a daily or hourly basis. Within the portfolio donut the optimum assets and asset allocations will be displayed. This information can be used to inform your next move and determine the type of assets you are holding and percentage allocation to ensure your portfolio is performing at its peak.

Open the Efficient Frontier and view the Efficient Portfolio

Step 5 – Review and assess Evai crypto ratings

Review and assess Evai crypto ratings

The Evai Crypto Ratings display panel on the right-hand side of the dashboard indicates the current rating for each of the assets featured in the Evai Efficient Frontier portfolio. Before you update the assets and asset allocations within your crypto exchange account, the ratings can act as your informative guide to help navigate your next move.

Step 6 – Stay Tuned to Portfolio Updates

Spot Prime and Futures Prime users are advised to log into the platform at 08.00am GMT to review the daily update and assess the Evai Efficient Frontier Portfolio.

Spot Pro and Futures Pro users can access Evai Efficient Frontier Portfolio updates every hour. Notifications of any changes keep you informed and ready to act. By following even half of these updates, throughout the day enhances your ability to swiftly adapt to market movements, potentially increasing your returns.

Step 7 – Remember the golden rules of crypto

Evai Portfolio Tools should be used as part of a comprehensive trading strategy that includes doing your own research and technical analysis depending on your level of experience. Always remember that cryptocurrency is a volatile and emerging asset class, where prices can fall as rapidly as they rise. Evai Portfolio Tools can be used as part of a responsible trading strategy to build and protect profits.