A robot that’s built a reputation by outperforming the markets just unveiled its latest crypto portfolio allocations.
The Real Vision Bot compiles surveys to create algorithmic portfolio assessments on a weekly basis.
According to Real Vision, the bot’s allocations based on aggregated opinions of crypto traders have historically outperformed a basket of the top 20 crypto assets on the market by more than 20%.
The latest survey-based portfolio allocation is led by Polkadot (DOT), followed by Ethereum (ETH) and Bitcoin (BTC). The portfolio also includes Terra (LUNA), Cardano (ADA), Axie Infinity (AXS), Solana (SOL), Decentraland (MANA), and Polygon (MATIC).
The bot itself also compiles its own portfolio, which currently centers on Bitcoin (BTC), Ethereum (ETH), Terra (LUNA) and Decentraland (MANA).
The bot also builds a macro portfolio, and finds that traders are flipping bullish on leading crypto asset Bitcoin (BTC) and gold as war tensions evolve in Ukraine.
Survey participants are preferring BTC and gold at a higher rate than other commodities and securities, such as 10-year treasury bonds, the NASDAQ, the dollar, the S&P 500, and others.
“The survey portfolio shifts from commodities and dollars to equities, excluding tech. The bot, based on interview sentiment, takes a slightly different view regarding equities but also likes Bitcoin and gold.”
While Real Vision’s macro portfolio allocation shows that European and emerging equities are increasingly being favored by investors over the dollar and commodities, the bot finds that gold is heavily preferred over both.
Real Vision’s allocation shows slightly decreased interest in both BTC and gold while the Real Vision bot shows a hefty increase in gold and a slight increase in the top crypto asset by market cap. According to the bot, just over 20% of those surveyed prefer gold while 16.2% favor Bitcoin.
The Real Vision Bot was co-developed by quant analyst and hedge fund CEO Mortiz Seibert and statistician Moritz Heiden.
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