Hodl's AI and ML platform

Over the past few years, artificial intelligence and machine learning have experienced exponential growth, and this technology will play an increasingly crucial role in our economies and daily lives. 

To ensure that Hodl remains at the forefront of innovation, we have also invested in this technology to create a unique platform that enhances our investment strategies by analyzing market movements.

What does the platform do?

Correlation

By integrating algorithms, correlation calculations are continuously performed to analyze the correlation between different investments. This allows our analysts to achieve a more efficient risk-return ratio.

Forecasting

Based on historical and real-time exchange data, this feature provides a forecast of a potential price increase or decrease, the likelihood of it occurring, and the time frame in which it should take place, all based on historical and real-time exchange data. 

Swapping

Based on the forecasting calculations, it predicts the loss or gain one would incur if a trader converted an asset to another for a specific time frame. This enables the funds to find unique opportunities to increase an allocation of a specific asset.

The benefits of Hodl's AI-ML platform

Real-time data

All calculations are based on historical and real-time data, this data is streamed from the biggest digital assets exchanges such as Binance as these create the most amount of transactional data. This ensures a steady stream of data to ensure the validity of our calculations. 

Actively Managed

The AI-ML platform offers a new dimension to our Actively Managed strategy as it allows our research analysts a more efficient method to create a more optimal risk-return ratio through the correlation matrix but also finding new opportunities with the forecast and swap feature. 

Algorithmic Trading

The AI-ML platform has not yet been integrated with the Algorithmic Trading strategy, as we are still exploring opportunities to optimize the risk-return ratio with this new technology.

Read more about the platform in our most recent article.

Our funds

GIB Fund

A diversified investment in digital assets for institutions, family offices, and individuals.

NAV 
YTD 
Since Inception 
Algorithmic Fund

A regulated and insured investment that leverages the daily volatility of the digital assets market.

NAV 
YTD 
Since Inception 
Delta & Market Neutral Fund

For investors seeking exposure to digital assets while not being exposed to directional market risk.

Coming soon.

NAV 
YTD 
Since Inception 
VC Fund

Regulated investments in early-stage tokens for institutions, family offices, and individuals.

NAV 
YTD 
Since Inception 
Genesis Fund

A diversified investment in digital assets for institutions, family offices, and individuals.

NAV 
YTD 
Since Inception 
Numeri Fund

A diversified investment in digital assets for institutions, family offices, and individuals located in Luxembourg.

NAV 
YTD 
Since Inception 
Consensus Fund

This fund is closed for new investors.

NAV 
YTD 
Since Inception 
Oracle Fund

This fund is closed for new investors.

NAV 
YTD 
Since Inception