FranklinX
  • Franklin X: The BlackRock On-Chain
    • The Driving Purpose
  • Crypto AI Agent: Franklin X
    • Key Objectives
    • Why Crypto AI Agent Franklin X?
    • What Franklin X Offers
  • Getting Started
    • Step 1: Accessing the Platform
    • Step 2: Exploring the Features
  • Core Functionalities
    • Sentiment Analysis
    • Portfolio Optimization
    • Twitter Agent
    • Performance Reporter
    • Non-Custodial Approach
    • Future-Ready Features
  • Roadmap and Future Plans
    • Immediate Roadmap
  • Technical Overview
    • Portfolio Optimization Algorithms
    • Security and Non-Custodial Design
    • Developer Tooling and APIs
  • Explainer: Modern Portfolio Theory (MPT)
    • Historical Background
    • Key Concepts
    • Application in Franklin AI
    • Why MPT Matters
  • Frequently Asked Questions (FAQ)
    • General Questions
    • Features and Functionality
  • Terms and Conditions
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  1. Core Functionalities

Portfolio Optimization

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Leverage Franklin AI’s proprietary portfolio optimizer to create high-Sharpe portfolios tailored to your investment goals.

  • Efficient Frontier: Portfolios are suggested based on efficient frontier calculations, tested against recent market movements for accuracy.

  • Backtesting: Uses training and test datasets to validate portfolio performance before suggesting an optimal allocation.

  • Customizable Exposure: Users can target specific ecosystems or coin categories for tailored investment strategies.

  • Medium to Long-Term Strategies: Focuses on stable holding durations, ranging from days to months.

The Efficient Frontier Analysis
Portfolio Compositions
Portfolio Composition Breakdown