Trustia Docs
  • Welcome to Trustia's Documentation
  • Systematic Investing
    • Introduction
    • Guide to launch your strategy
      • Requirements
      • Step 1 - Strategy Configuration
        • Weighting Selection
          • Strategy Selection
          • Minimum and Maximum Allocation Selection
          • Additional Parameters selection
        • Ocurence rebalancement Selection
        • Capital Protection Configuration
          • Enable Capital Protection
          • Floor Percentage Configuration
          • Multiplier configuration
        • Exchange configuration
          • Exchange API Key
          • Invested Amount
        • AI Asset Selector
          • Asset Pool Size
          • Include / Exclude Categories
        • Validate the configuration
      • Step 2 - Assets selection
        • Auto-suggest
        • Add / Select Assets
        • Search Assets
        • Validate Assets selection
      • Step 3 - Backtest & launch
        • Compare your results
        • Global Information
        • Performance
        • Returns metrics
        • Ratios Metrics
        • Volatilities Metrics
        • Value at Risk Metrics
        • Trustia Charts Generator
          • Portfolio Performance
          • Drawdown
          • Weightings
          • Portfolio vs Components
          • Ratios Analysis
          • Efficiency Frontier
          • Historical Volatility
          • Values at Risk
          • Covariance Matrix
          • Correlation Matrix
        • Launch your Strategy
    • Features
      • Innovative Weighting Strategies: A Customized Approach
      • Dynamic Asset Allocation
      • Capital Protection
      • Backtesting
    • Algorithms Models
      • Equal
      • Market Capitalization
      • Maximum Sharpe Ratio
      • Minimum Volatility
      • Efficient Risk
      • Efficient Return
      • Maximum Return / Minimum Volatility
      • Inverse Variance
      • Maximum Diversification
      • Maximum Decorrelation
    • Available Trading Platforms
      • Binance Connect
      • Kucoin Connect
      • Coming Soon DEX / CEX
  • Risk management Framework
    • Capital Protection
    • Risk Measures
      • Average Returns
      • Adjusted Returns
      • Volatility
      • Maximum Drawdown
      • Downside Deviation
      • Ordinary Least Squares Method
    • Values at Risk
      • Historical VaR
      • Variance-Covariance VaR
      • Monte Carlo VaR
    • Ratios
      • Sharpe Ratio
      • Calmar Ratio
      • Treynor Ratio
      • Sortino Ratio
    • Backtesting Framework
      • Features
      • Monte Carlo Simulations
  • Others
    • Release notes
    • Support
      • Known Issues
    • FAQ
  • Connect With Us !
    • Give us your feedback !
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  1. Systematic Investing

Introduction

Revolutionize your portfolio management with Trustia's Systematic Portfolio Management. Leverage technology and data for optimal digital asset strategies.

PreviousWelcome to Trustia's DocumentationNextGuide to launch your strategy

Last updated 1 year ago

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IIn the fast-evolving, digitized financial landscape, Trustia introduces a game-changing solution: Systematic Portfolio Management. This innovative approach draws inspiration from BlackRock's Systematic Investing, blending technology, data analysis, and expertise to tailor optimized investment solutions.

Systematic investment strategies stand out for their efficiency, cutting through human bias to leverage vast data sets for deep investment insights. They employ sophisticated analytical methods to convert data into actionable investment intelligence, focusing on building balanced portfolios that maximize returns for any given risk level.

At the core of our philosophy is the efficient frontier concept from Modern Portfolio Theory, representing portfolios that perfectly balance risk and return. Trustia's adjustable quantitative algorithms skillfully navigate this frontier, pinpointing your ideal investment balance.

We specialize in creating diversified portfolios that mitigate risk by combining assets with varied reactions to economic shifts. Our models excel in identifying correlations between digital asset classes, a crucial advantage for contemporary investing strategies.

Trustia empowers asset managers to craft and oversee portfolios designed for maximum risk-adjusted returns, aligned with Modern Portfolio Theory (MPT). With the flexibility to adjust strategic parameters, investors can align their portfolios with their individual risk tolerance and financial goals, setting a new standard in strategic investment planning.

Trustia Finance: Revolutionize Your Crypto Investment Strategy
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