Radiant portfolios are curated bundles of automated trading algorithms that run together on your exchange account. Instead of subscribing to a single strategy, a portfolio combines multiple quantitative models — across tokenized US stocks (TSLA, AAPL, NVDA, MSTR, COIN, SPY, QQQ and more) and crypto markets — so capital is spread across different assets, timeframes, and trading approaches.
Every Radiant portfolio is diversified and risk-balanced, with a defined risk level and a documented expected return range. Each one is built to function as a complete, self-contained product — you choose the risk profile, the portfolio manages the underlying allocation between tokenized equities and digital assets.
Multiple algorithmic strategies run in parallel on your exchange account — some trading tokenized equities like AAPL, TSLA or NVDA as 24/7 perpetuals, others trading crypto pairs like BTC, ETH and SOL. Each strategy trades independently according to its own rules, with no manual coordination required. Capital is distributed across strategies based on their risk profile, so higher-volatility models receive a smaller share of total capital.
The portfolio adapts to market conditions through the underlying strategies: trend-following components contribute during directional phases, while range or mean-reversion components carry more weight during consolidation. The mix of tokenized stocks and crypto is designed to remain functional across different market regimes.
Risk level: medium · Expected return: 3–5% 3-month average · Duration: 3 months · From: 2000
Included assets: SOL/USDT, AVAX/USDT, TAO/USDT, NEAR/USDT, ARC/USDT, DUSK/USDT
The Breakout Trend Portfolio is tuned for assets that tend to produce clean directional moves, applying breakout-based logic to participate in strong trends as they form. It focuses on assets with high trend potential, aiming to enter positions early and ride sustained momentum. The strategy is designed to capitalize on trending markets while accepting occasional drawdowns as part of the breakout process. Portfolio Composition The portfolio includes algorithmic strategies on the following trading pairs: • SOL / USDT • AVAX / USDT • TAO / USDT • NEAR / USDT • ARC / USDT • DUSK / USDT Each strategy operates independently while contributing to overall diversification across trend-driven assets. Strategy Approach The portfolio applies breakout-based trading algorithms across assets with strong trend potential. The allocation is designed to: • Enter early during breakout phases • Capture sustained directional momentum • Hold positions during extended trend movements The system prioritizes strength and continuation patterns, allowing profits to run during favorable market conditions. Market Behavior Breakout strategies perform best in environments where markets transition from consolidation into strong trends. The portfolio is structured to: • Capture expansion phases after consolidation • Benefit from increasing volatility and momentum • Stay positioned during prolonged directional moves Risk Profile Due to the nature of breakout trading, the portfolio includes: • Moderate to high volatility • Periodic drawdowns during false breakouts • Strong return potential during trending markets It is best suited for medium- to high-risk profiles. Portfolio Role This portfolio functions as a trend-capturing allocation within a diversified strategy. It can be combined with: • Lower-volatility portfolios for balance • Rotation or mean-reversion strategies for diversification Why This Portfolio The Breakout Trend Portfolio is a ready-to-use bundle of breakout-focused strategies designed to simplify execution and improve performance through diversification. Instead of selecting and managing individual systems, users gain access to a structured trend-following approach in a single solution. Purchasing strategies separately would cost more — this portfolio provides a discounted and efficient alternative. FAQ Does diversification reduce drawdowns? Yes. By spreading exposure across multiple assets and breakout systems, the portfolio reduces reliance on a single trade, helping to manage overall drawdowns. Does the account grow smoothly? Not always. Breakout strategies often produce uneven performance, with periods of consolidation followed by strong growth during trending phases. What happens during sideways markets? During low-volatility or range-bound conditions, the strategy may experience small losses due to false breakouts. Why use breakout strategies? Breakout strategies are designed to capture large market moves early, allowing traders to benefit from sustained trends. Is it suitable for long-term use? Yes. While performance may vary across market cycles, the strategy is designed to capture long-term directional trends.
Risk level: high · Duration: 3 months · From: 1500
Included assets: META/USD, MSTR/USD, NBIS/USD, MRVL/USD, SKYAI/USDT, GRASS/USDT, TAO/USDT, AIO/USDT
Premium mixed portfolio: 4 stocks (META, MSTR, NBIS, MRVL) + 4 AI crypto (SKYAI, GRASS, TAO, AIO). Cross-market diversification on a single AI narrative.
Risk level: medium · Duration: 3 months · From: 1000
Included assets: AVAX/USDT, TAO/USDT, WLD/USDT, ZRO/USDT, DOGE/USDT, PEPE/USDT
Diversified portfolio of 6 liquid coins with BETA algorithms. Combines Layer-1, infrastructure and trending memes — a practical risk/return middle ground.
Risk level: high · Duration: 3 months · From: 1000
Included assets: MSTR/USD, META/USD, NBIS/USD, TAO/USDT, SOL/USDT, AVAX/USDT
Mixed portfolio: 3 US tech giants (MSTR, META, NBIS) + 3 crypto assets (TAO, SOL, AVAX). The idea is to catch momentum in one market when the other is flat. Reduces correlation versus pure crypto sets.
Risk level: high · Expected return: 4–6% · Duration: 3 months
Included assets: WLD/USD, TAO/USD, ZRO/USD, SWARM/USD, IP/USD
The Narrative Alpha Portfolio is a thematic crypto allocation focused on capturing opportunities driven by market hype and emerging trends. It targets assets that gain traction through strong narratives, aiming to capitalize on rapid growth phases while accepting high volatility and fast market reversals. Portfolio Composition The portfolio includes algorithmic strategies on the following trading pairs: • WLD / USD • TAO / USD • ZRO / USD • SWARM / USD • IP / USD Each strategy operates independently while contributing to diversification across narrative-driven assets. Strategy Approach The portfolio combines momentum and trend-following strategies tailored for narrative-based markets. The allocation is designed to: • Capture early-stage narrative expansions • Benefit from hype-driven price acceleration • Rotate exposure as new trends emerge The system adapts to shifting market attention, focusing on assets with increasing visibility and demand. Market Behavior Narrative-driven assets tend to move in cycles influenced by attention and sentiment. These markets typically show: • Rapid growth during hype phases • Strong inflows driven by market attention • Sharp corrections after narrative peaks The portfolio is structured to operate within these fast-changing cycles. Risk Profile Due to its focus on emerging narratives, the portfolio includes: • High volatility • Fast and significant drawdowns • Strong upside during active market phases It is best suited for medium- to high-risk profiles. Portfolio Role This portfolio functions as an opportunistic growth allocation within a broader strategy. It can be combined with: • Core portfolios for stability • Trend or rotation strategies for balance Why This Portfolio The Narrative Alpha Portfolio is a ready-to-use bundle of strategies designed to simplify execution and improve performance through diversification. Instead of selecting individual narrative assets, users gain access to a structured approach that adapts to evolving market trends. Purchasing strategies separately would cost more — this portfolio provides a discounted and efficient alternative. FAQ Does diversification reduce drawdowns? Yes. Even in narrative-driven markets, diversification across multiple assets helps reduce dependence on a single trend, which can lower overall drawdowns. Does the account grow smoothly? Not consistently. Narrative cycles often lead to sharp growth followed by corrections, resulting in uneven performance over time. What are narrative-driven assets? These are assets that gain value primarily through market attention, hype cycles, and emerging industry trends. Does the portfolio rely on one trend? No. The strategy rotates across multiple narratives, reducing reliance on a single theme. Is it suitable for long-term investing? It can be used long-term, but it is most effective during active market phases with strong narrative activity.
Risk level: high · Duration: 3 months · From: 1000
Included assets: DOGE/USDT, 1000SHIB/USDT, 1000PEPE/USDT, 1000BONK/USDT, WIF/USDT, FART/USDT
6 top meme tickers running a breakout strategy. High trade frequency and high volatility — a bet on cultural cycles and retail demand.
Risk level: high · Duration: 3 months · From: 1000
Included assets: MSTR/USD, META/USD, NBIS/USD, MRVL/USD, INTC/USD, USAR/USD
Portfolio of 6 US stocks running the active ALPHA strategy: AI infrastructure, semiconductors, BTC proxies and large caps. For those who want diversification beyond crypto.
Risk level: medium · Expected return: 3–5% 1-month average · Duration: 3 months · From: 5000
Included assets: TAO/USDT, NEAR/USDT, ARC/USDT, SEI/USDT, ZRO/USDT, WLD/USDT
The AI & Infrastructure Portfolio concentrates exposure on two of the most actively growing segments of crypto today — artificial intelligence and blockchain infrastructure — through a curated set of algorithmic strategies. It combines narrative-driven AI tokens with core infrastructure assets to capture long-term growth driven by increasing demand for computation, scalability, and decentralized systems. Portfolio Composition The portfolio includes algorithmic strategies on the following trading pairs: • TAO / USDT • NEAR / USDT • ARC / USDT • SEI / USDT • ZRO / USDT • WLD / USDT Each strategy operates independently while contributing to overall portfolio diversification and balance. Strategy Approach The portfolio applies multiple trend-following algorithms across assets with different volatility levels and market behavior. The allocation is structured to balance exposure between: • AI-driven narrative assets • Infrastructure and Layer-focused projects • Medium- and lower-volatility environments This approach allows the portfolio to adapt to changing market conditions while maintaining exposure to high-growth sectors. Market Behavior AI and infrastructure sectors are highly narrative-driven, often characterized by strong momentum phases followed by consolidation. The portfolio is designed to: • Capture growth during narrative expansions • Benefit from sector-wide capital inflows • Maintain exposure during long-term adoption cycles Risk Profile Due to its focus on emerging sectors, the portfolio includes: • Above-average volatility • Moderate to high drawdowns • Strong upside potential in bullish markets It is best suited for medium- to high-risk profiles. Portfolio Role This portfolio functions as a growth allocation within a broader crypto strategy. It can be combined with: • Lower-volatility portfolios for stability • Higher-risk strategies for increased return potential Why This Portfolio The AI & Infrastructure Portfolio is a ready-to-use bundle of optimized strategies designed to simplify decision-making and improve performance through diversification. Instead of selecting and managing individual strategies, users gain access to a balanced allocation in a single solution. Purchasing strategies separately would cost more — this portfolio provides a discounted and efficient alternative. FAQ Does diversification reduce drawdowns? Yes. By distributing capital across multiple assets and strategies, the portfolio reduces dependence on a single position, which helps lower overall drawdowns. Does the account grow more smoothly? In most cases, yes. Diversification and multi-strategy allocation typically result in a smoother equity curve compared to single-asset exposure. Is the portfolio dependent on one sector? No. It combines both AI and infrastructure segments, reducing reliance on a single narrative. How is this different from holding tokens? The portfolio uses algorithmic strategies that adapt to market conditions, rather than relying on passive holding. Is it suitable for long-term use? Yes. It is designed to capture long-term sector growth while adjusting to shorter-term market dynamics.
Risk level: low · Expected return: 3–5% · Duration: 3 months
Included assets: SOL/USD NEAR/USD TAO/USD SEI/USD DUSK/USD WLD/USD ENA/USD DASH/USD
The Conservative Crypto Portfolio is built around large-cap and infrastructure assets, with the goal of delivering steady long-term performance while keeping volatility under tight control. It focuses on established assets and strong infrastructure projects that tend to behave more predictably across different market conditions. The portfolio aims to reduce exposure to extreme volatility while still capturing major market trends. Portfolio Composition The portfolio includes algorithmic strategies on the following trading pairs: • SOL / USD • NEAR / USD • TAO / USD • SEI / USD • DUSK / USD • WLD / USD • ENA / USD • DASH / USD Each strategy operates independently while contributing to overall balance and diversification. Strategy Approach The portfolio combines trend-following and stability-focused strategies across established and infrastructure-driven assets. The allocation is designed to: • Reduce exposure to extreme volatility • Capture major market trends • Maintain consistent long-term positioning Core assets provide a stable foundation, while selected growth projects add upside potential without significantly increasing overall risk. Market Behavior Established and infrastructure-focused assets typically demonstrate more stable behavior compared to speculative tokens. The portfolio is structured to: • Perform consistently across different market cycles • Reduce sensitivity to short-term hype • Maintain exposure during both growth and consolidation phases Risk Profile Compared to aggressive portfolios, this configuration includes: • Lower to moderate volatility • Controlled drawdowns • Steady long-term growth potential It is best suited for low- to medium-risk profiles. Portfolio Role This portfolio serves as a core long-term allocation within a diversified crypto strategy. It can be combined with: • High-volatility portfolios for additional upside • Tactical strategies for short-term opportunities Why This Portfolio The Conservative Crypto Portfolio is a ready-to-use bundle of optimized strategies designed to simplify decision-making and improve performance through diversification. Instead of managing individual assets, users gain access to a structured and balanced allocation in a single solution. Purchasing strategies separately would cost more — this portfolio provides a discounted and efficient alternative. FAQ Does diversification reduce drawdowns? Yes. By spreading capital across multiple established assets, the portfolio reduces reliance on a single position, helping to control overall drawdowns. Does the account grow smoothly? Yes. This portfolio is specifically designed to provide a smoother equity curve compared to high-volatility strategies. Is this suitable for beginners? Yes. Its focus on stability and structured allocation makes it suitable for users looking for a more predictable approach to crypto investing. How is this different from aggressive portfolios? This portfolio prioritizes consistency and risk control, while aggressive strategies focus on maximizing returns with higher volatility. Is it suitable for long-term investing? Yes. It is designed for long-term use, aiming to deliver stable growth across market cycles.
Risk level: low · Duration: 3 months · From: 1000
Included assets: SOL/USDT, NEAR/USDT, SEI/USDT, DASH/USDT
Conservative crypto portfolio of 4 liquid Layer-1 assets. CORE algorithms trade only sustained trends with minimal exposure — suited for long-term capital.
Risk level: low · Expected return: 3–5% 3-month average · Duration: 3 months · From: 1500
Included assets: SOL/USDT, NEAR/USDT, AVAX/USDT, DASH/USDT, ENA/USDT
The Balanced Crypto Core Portfolio offers broad, diversified exposure to established crypto assets and serves as a solid foundation for users building structured long-term positioning. It focuses on established assets with relatively lower volatility, aiming to deliver smoother performance across different market conditions. The portfolio is positioned as a reliable starting point for building long-term exposure to crypto. Portfolio Composition The portfolio includes algorithmic strategies on the following trading pairs: • SOL / USDT • NEAR / USDT • AVAX / USDT • DASH / USDT • ENA / USDT Each strategy operates independently while contributing to overall balance and diversification. Strategy Approach The portfolio applies trend-following and stability-focused strategies across established assets. The allocation is designed to: • Maintain consistent market exposure • Reduce volatility through diversification • Capture steady growth across market cycles The system prioritizes stability and risk control over aggressive returns. Market Behavior Established crypto assets typically demonstrate more stable behavior compared to speculative tokens. The portfolio is structured to: • Perform consistently across different market phases • Reduce impact from extreme volatility • Maintain exposure during both growth and consolidation periods Risk Profile Compared to higher-risk portfolios, this configuration includes: • Lower volatility • Reduced drawdowns • More stable performance over time It is best suited for low- to medium-risk profiles. Portfolio Role This portfolio serves as a core foundation within a diversified crypto strategy. It can be combined with: • High-volatility portfolios for additional upside • Trend or momentum strategies for enhanced returns Why This Portfolio The Balanced Crypto Core Portfolio is a ready-to-use bundle of optimized strategies designed to simplify decision-making and improve performance through diversification. Instead of managing individual strategies, users gain access to a stable and structured allocation in a single solution. Purchasing strategies separately would cost more — this portfolio provides a discounted and efficient alternative. FAQ Does diversification reduce drawdowns? Yes. By spreading capital across multiple established assets, the portfolio reduces reliance on a single position, which helps minimize overall drawdowns. Does the account grow more smoothly? Yes. Compared to high-volatility strategies, this portfolio is designed to produce a smoother and more consistent equity curve. Is this suitable for beginners? Yes. The portfolio is designed as an entry point, offering a simplified and balanced approach to crypto investing. How is this different from aggressive portfolios? This portfolio prioritizes stability and consistency, while aggressive portfolios focus on maximizing returns with higher risk. Is it suitable for long-term use? Yes. It is designed to provide steady exposure to the crypto market over the long term.
Risk level: high · Duration: 3 months · From: 1000
Included assets: TAO/USDT, GRASS/USDT, SKYAI/USDT, GRIFFAIN/USDT, AIO/USDT, FIDA/USDT
Concentrated bet on the AI narrative: 6 high-volatility AI tokens with ALPHA Dynamic algorithms. For aggressive portfolios prepared to take deep drawdowns chasing outsized returns.
Portfolios are bundled products: one subscription covers all strategies inside the portfolio. This is typically more cost-efficient than subscribing to each underlying algorithm separately, and replaces several invoices with a single recurring payment. Multi-month commitments may unlock additional discounts where available.
Trading tokenized stocks and crypto involves substantial risk. Drawdowns are a normal and expected part of any systematic strategy, including diversified portfolios. Past performance is not indicative of future results, and expected return ranges are estimates rather than guarantees. Choose a portfolio whose risk level matches your personal risk tolerance and the capital you can afford to keep at risk.