This page contains press release content distributed by XPR Media. Members of the editorial and news staff of the USA TODAY Network were not involved in the creation of this content.

AstraBit Offers Markowitz-Based Portfolio Optimization for Algorithmic Crypto Strategy Allocation

NEW YORK CITY, NY / ACCESS Newswire / June 26, 2025 / AstraBit has integrated a portfolio optimization engine grounded in Markowitz’s Modern Portfolio Theory (MPT) and Post-Modern Portfolio Theory (PMPT), enabling users to apply institutional-grade allocation models to digital asset trading strategies. This feature provides information on systematic portfolio construction, based on features that include, but are not limited to, expected return, volatility, downside deviation, CAPM, and inter-strategy correlation, helping users better understand risk and potentially achieve more efficient risk-adjusted outcomes in their digital asset investing

The integration of this framework brings quantitative asset allocation methods, long used by institutional and other sophisticated money managers, into the realm of algorithmic trading for digital assets. Through AstraBit, users can analyze their manual trading and automated algorithmic trading to better allocate capital across their total portfolio, using objective, model-driven weightings derived from historical data, as well as deep statistical and mathematical concepts.

“AstraBit’s implementation of MPT can help our members move beyond equal weighting or subjective allocation,” said Nicholas Bentivoglio, CEO and Co-Founder at AstraBit. “AstraBit Portfolio aims to provide a risk-adjusted structure for users, working closely with their licensed financial professional, to allocate across diverse strategies and assets, based on actual performance relationships rather than intuition or static rules.”

Institutional Theory, Adapted for Crypto

Modern Portfolio Theory, developed by economist Harry Markowitz, is a foundational principle in traditional finance for optimizing asset allocation. The theory provides a method for identifying the most efficient portfolio by balancing the expected return of each asset against its contribution to overall portfolio risk. AstraBit has adapted this model to evaluate digital assets and algorithmic trading strategies in the crypto market, treating each as a return-generating asset class.

The optimization engine calculates many components including, but not limited to expected return, variance, and covariance between assets, strategies, and even market indexes like the S&P 500 and the Astra100 Index. Based on this data, it calculates the capital weights that will result in things like the highest Sharpe or Sortino ratio, the lowest overall volatility, lowest downside deviation, etc., or a custom risk profile defined by the user. This approach can help users reduce overexposure to individual strategies and assets and introduces a quantitative discipline to bot portfolio construction.

Built for Practical Execution

The engine’s functionality is designed to integrate directly with AstraBit’s existing products and services. Users can select from strategies available on the platform, define constraints, and allow the engine to generate model-based allocations. These weightings can be implemented directly through the user’s connected exchange accounts.

Key features include:

  • Portfolio optimization based on historical return and risk metrics

  • Correlation analysis across automated and manual trading strategies

  • Automated allocation and rebalancing recommendations

  • Compatibility with both centralized and decentralized exchanges

Unlike conventional applications of MPT that assume static asset classes, AstraBit’s model incorporates variables specific to crypto trading. This includes the effect of exchange fees, slippage, bot behavior under different market regimes, and liquidity limitations across trading venues.

Enhancing Strategy Transparency and User Control

The availability of a quantitative allocation engine introduces an added layer of transparency for AstraBit users. Instead of allocating capital equally or based on perceived performance, traders can now make informed decisions grounded in statistical relationships between strategies. This is especially relevant in volatile or uncertain markets, where correlation clustering can lead to unintended concentration risks.

The tool benefits both discretionary and automated traders, including users of AstraBit’s copy trading system and those building portfolios from the marketplace of available bots.

In addition to automated strategies, AstraBit enables comprehensive analysis of manual trades executed through connected exchanges. By integrating manual and algorithmic trading data into a single analytics view, users gain a holistic understanding of their entire portfolio performance. This unified perspective allows users to collaborate more effectively with licensed financial advisors to determine optimal strategy and asset allocations that align with their personal risk tolerance and return expectations.

Future Development

AstraBit is actively enhancing the optimization engine with additional layers of analytics, including forward-looking volatility modeling and integration of macroeconomic signals. There are also plans to support portfolio models that incorporate staking and yield-generating DeFi positions, broadening the use case beyond trading alone.

The Markowitz Strategy Engine is currently live and accessible via AstraBit’s Portfolio Management interface.

About AstraBit

AstraBit is a U.S.-based, veteran-owned platform for automated crypto trading, DeFi staking, and portfolio management. It enables users to trade smarter using no-code bots, real-time analytics, multi-exchange connectivity, and a marketplace of expert strategies. AstraBit serves beginners, professionals, and institutions by delivering tools that prioritize transparency, control, and informed decision-making.

DISCLOSURE: AstraBit Portfolio and the Astra100X Index are informational tools designed to help users analyze digital asset portfolios and staking activity. They do not provide financial, investment, or tax advice, and outputs such as return estimates, volatility, or optimal allocations are hypothetical and not guaranteed. These tools rely on historical data and assumptions that may not reflect future market conditions. Past performance is not indicative of future results. All decisions related to trading, staking, and portfolio settings are the sole responsibility of the user. Digital assets are highly speculative and may involve significant risk of loss. Users should consult a licensed financial and tax advisor before making any investment decisions. AstraBit makes no guarantees of profit or performance.

Media Contact:
Cam Paulding
Chief Marketing Officer, AstraBit
marketing@astrabit.io

SOURCE: AstraBit

View the original press release on ACCESS Newswire

Information contained on this page is provided by an independent third-party content provider. XPRMedia and this Site make no warranties or representations in connection therewith. If you are affiliated with this page and would like it removed please contact pressreleases@xpr.media

Next Net Appoints Accomplished Media Executive Kirk McDonald to Board of Directors

Next Net Appoints Accomplished Media Executive Kirk McDonald to Board of Directors

  FOR IMMEDIATE RELEASE St. Petersburg, FL – 7/23/2025 – Next Net, a leading brand visibility platform that empowers  businesses to enhance their presence across…

July 23, 2025

PebblePad Announces Strategic Partnership with UERU to Advance Undergraduate Education Across U.S. Research Universities

PebblePad Announces Strategic Partnership with UERU to Advance Undergraduate Education Across U.S. Research Universities

Jul. 23, 2025 / PRZen / TELFORD, U.K. & FORT COLLINS, Colo. — PebblePad, The ePortfolio for Higher Education, is proud to announce a new…

July 23, 2025

Best Social Casino 2025: Why Crown Coins Tops Real Money Social Casino List

Best Social Casino 2025: Why Crown Coins Tops Real Money Social Casino List

Crown Coins Casino expands its social sweepstakes platform with new iOS app and invite‑only VIP tier, enhancing gameplay, licensing, and user experience. NEW YORK CITY,…

July 23, 2025

V7 and DMS Announce Strategic Partnership

V7 and DMS Announce Strategic Partnership

“DMS’s deep expertise in financial IT environments makes them the ideal partner to help PE firms realize the full potential of AI agents in finance”…

July 23, 2025

Denmark Buys Four MQ-9B SkyGuardians From GA-ASI

Denmark Buys Four MQ-9B SkyGuardians From GA-ASI

NSPA Supports Denmark and European Countries in MQ-9B Acquisition and Sustainment SAN DIEGO, CA / ACCESS Newswire / July 23, 2025 / Denmark and the…

July 23, 2025

Retirement Income Expert, Cathy Mendell, Launches Your Next Chapter

Retirement Income Expert, Cathy Mendell, Launches Your Next Chapter

Live Coaching to Help Retirees Turn Savings into Lifetime Paychecks JACKSONVILLE, OR / ACCESS Newswire / July 23, 2025 / Retirement income expert Cathy Mendell,…

July 23, 2025

Exclusive Networks North America Signs with A10 Networks to Expand Cybersecurity Capabilities

Exclusive Networks North America Signs with A10 Networks to Expand Cybersecurity Capabilities

FREMONT, CA / ACCESS Newswire / July 23, 2025 / Exclusive Networks, a global leader in cybersecurity, has established a North American distribution agreement with…

July 23, 2025

With Repeal of FTC’s “Click-to-Cancel” Rule, Zen Massage Accelerates Growth

With Repeal of FTC’s “Click-to-Cancel” Rule, Zen Massage Accelerates Growth

CHARLOTTE, NC / ACCESS Newswire / July 23, 2025 / Zen Massage Franchising, Inc. is accelerating its expansion plans just days after a federal court…

July 23, 2025

NanoViricides Discusses the Multi-Billion-Dollar Potential of Its Broad-Spectrum Drug NV-387; Its Effectiveness Against Influenza, Coronaviruses, RSV, MPox and Now Measles Expected to Drive Value

NanoViricides Discusses the Multi-Billion-Dollar Potential of Its Broad-Spectrum Drug NV-387; Its Effectiveness Against Influenza, Coronaviruses, RSV, MPox and Now Measles Expected to Drive Value

SHELTON, CONNECTICUT / ACCESS Newswire / July 23, 2025 / NanoViricides, Inc., a publicly traded company (NYSE Amer.:NNVC ) (the “Company”), and a clinical stage,…

July 23, 2025

LHH Joins the Recruitment Process Outsourcing Association to Advance the Evolution of RPO and Workforce Transformation

LHH Joins the Recruitment Process Outsourcing Association to Advance the Evolution of RPO and Workforce Transformation

By joining the RPOA community of leaders, LHH is taking a leading and active role in shaping the future of RPO and establishing the practice…

July 23, 2025

trueGold Gives “Memory” to Gold – Jewelry & Watches Now Tell Their Own Story

trueGold Gives “Memory” to Gold – Jewelry & Watches Now Tell Their Own Story

NEW YORK, NY AND SINGAPORE / ACCESS Newswire / July 23, 2025 / trueGold Consortium Pty Ltd, a subsidiary of SMX (Security Matters) PLC (NASDAQ:SMX),…

July 23, 2025

Terra Innovatum SOLO(TM) Design Aligns with U.S. NRC’s Recent Considerations of Streamlined Licensing Path for Proliferation-Resistant Micro-Modular Reactors

Terra Innovatum SOLO(TM) Design Aligns with U.S. NRC’s Recent Considerations of Streamlined Licensing Path for Proliferation-Resistant Micro-Modular Reactors

SOLO™’s Non-Proliferation Approach Aligns with U.S. NRC’s Proposed Licensing Framework Criteria for Low Risk, Proliferation-Resistant Micro Modular Reactors NEW YORK, NY AND AUSTIN, TX /…

July 23, 2025

Retired But Owe Back Taxes? Clear Start Tax Warns About Required Minimum Distributions (RMDs) Fueling IRS Debt

Retired But Owe Back Taxes? Clear Start Tax Warns About Required Minimum Distributions (RMDs) Fueling IRS Debt

Seniors are often surprised by taxes on mandatory withdrawals – Clear Start Tax explains how RMDs can increase IRS balances in retirement. IRVINE, CA /…

July 23, 2025

Avel eCare Appoints Martainn Lenhardt as Chief Financial Officer to Lead Financial Strategy Amid Rapid Growth and Innovation

Avel eCare Appoints Martainn Lenhardt as Chief Financial Officer to Lead Financial Strategy Amid Rapid Growth and Innovation

SIOUX FALLS, SD / ACCESS Newswire / July 23, 2025 / Avel eCare, a leading provider of telemedicine services in the United States, today announced…

July 23, 2025

U.S. Polo Assn. Celebrates Fifth Year as Official Apparel Partner for 2025 British Open Polo Championship for the Cowdray Gold Cup, Broadcast by the Sports Brand Globally on ESPN for the First Time

U.S. Polo Assn. Celebrates Fifth Year as Official Apparel Partner for 2025 British Open Polo Championship for the Cowdray Gold Cup, Broadcast by the Sports Brand Globally on ESPN for the First Time

La Dolfina/Scone Captures the Title Over Kazak, 9-8, in Front of Record Crowd WEST PALM BEACH, FLA./MIDHURST, U.K. / ACCESS Newswire / July 23, 2025…

July 23, 2025

Gore Range Capital Announces Sale of Novaestiq Corp. to Waldencast

Gore Range Capital Announces Sale of Novaestiq Corp. to Waldencast

Acquisition strengthens Obagi Medical’s product portfolio with proven, scientifically backed, injectable portfolio SOUTHLAKE, TX / ACCESS Newswire / July 23, 2025 / Gore Range Capital…

July 23, 2025

Asset-Backed ESG Commodity Platform Aligned with Institutional Strategies

Asset-Backed ESG Commodity Platform Aligned with Institutional Strategies

Santana Equestrian Private Financial, Inc. (OTC PINK:SEQP) Achieves OTCID™ Compliance and Showcases WELLINGTON, FL / ACCESS Newswire / July 23, 2025 / Santana Equestrian Private…

July 23, 2025

Presentation to Noosa Mining Conference

Presentation to Noosa Mining Conference

ADELAIDE, AUSTRALIA / ACCESS Newswire / July 22, 2025 / Barton Gold Holdings Limited (ASX:BGD)(FRA:BGD3)(OTCQB:BGDFF) ( Barton or Company ) is pleased to announce that…

July 22, 2025

New York-based Futurist Wins Dual Honors at The Speaker Awards 2025

New York-based Futurist Wins Dual Honors at The Speaker Awards 2025

Nikki Greenberg, a pioneering futurist and global authority on innovation in real estate, was named a Top 3 finalist in both the “Best AI &…

July 22, 2025

Toronto Central’s Ontario Business Central Inc. Receives 2025 Consumer Choice Award for Business Registration Services

Toronto Central’s Ontario Business Central Inc. Receives 2025 Consumer Choice Award for Business Registration Services

TORONTO, ONTARIO / ACCESS Newswire / July 22, 2025 / Ontario Business Central Inc., a trusted provider of online business registration, incorporation, and corporate filing…

July 22, 2025

Josh & Heidi get Real, Raw, Authentic; Heidi’s 18 Year Bipolar Misdiagnosis, Josh’s Arrest, Heidi’s Deadly Disease in Rehab, Relapses, Volatility

Josh & Heidi get Real, Raw, Authentic; Heidi’s 18 Year Bipolar Misdiagnosis, Josh’s Arrest, Heidi’s Deadly Disease in Rehab, Relapses, Volatility

Sober.Buzz Continues to be Recognized by Prominent Medical Organizations including the AMAA, the WPS division of the AMA and the SGNO, Josh and Heidi Decide…

July 22, 2025

Taste the Best Tom Kha Soups in Las Vegas at Kung Fu Thai & Chinese Restaurant

Taste the Best Tom Kha Soups in Las Vegas at Kung Fu Thai & Chinese Restaurant

Kung Fu Thai & Chinese Restaurant has announced some exciting updates to its menu. Known for its wide array of Thai and Chinese dishes, the…

July 22, 2025

Mitolyn Under Review: Top Pick for Weight Loss Support in 2025 Among Stimulant-Free Supplements

Mitolyn Under Review: Top Pick for Weight Loss Support in 2025 Among Stimulant-Free Supplements

Stimulant-free supplement Mitolyn supports metabolic alignment, daily energy, and long-term weight balance for modern wellness-focused adults. DENVER, COLORADO / ACCESS Newswire / July 22, 2025…

July 22, 2025

Quality First Builders Revolutionizes ADU Construction in Los Angeles County with Expert Design and Craftsmanship

Quality First Builders Revolutionizes ADU Construction in Los Angeles County with Expert Design and Craftsmanship

Quality First Builders, a well-known home remodeling firm based in Sherman Oaks, California, has become a major player in building Accessory Dwelling Units (ADUs). The…

July 22, 2025

Mechelle Evans and Glo2Facial Partner to Deliver Red Carpet Facials at Pre Emmy Weeks Most Exclusive Gifting Suite

Mechelle Evans and Glo2Facial Partner to Deliver Red Carpet Facials at Pre Emmy Weeks Most Exclusive Gifting Suite

LAS VEGAS, NV / ACCESS Newswire / July 22, 2025 / Licensed Medical Aesthetician and skincare expert Mechelle Evans, founder of Glo By ME SKIN,…

July 22, 2025

Maxim: A Legacy in Lifestyle Media

Maxim: A Legacy in Lifestyle Media

For decades, Maxim has held a unique and influential position within the global media landscape, evolving from a pioneering men’s magazine to a dynamic, multi-platform…

July 22, 2025

Aspire Biopharma Holdings, Inc. to Launch its BUZZ BOMB Pre-Workout Supplement at FitCon and FitExpo, Two of the Largest Fitness Conventions in the World

Aspire Biopharma Holdings, Inc. to Launch its BUZZ BOMB Pre-Workout Supplement at FitCon and FitExpo, Two of the Largest Fitness Conventions in the World

Sublingual nano technology delivers 50mg of caffeine rapidly to the body, bringing its unique benefits to the pre-workout market ESTERO, FL / ACCESS Newswire /…

July 22, 2025

Transitioning to Tech During the AI Frenzy? Yellow Tail Tech Makes It Possible

Transitioning to Tech During the AI Frenzy? Yellow Tail Tech Makes It Possible

Yellow Tail Tech Offers a Clear Path for Career Changers to Thrive in an Era of Automation MARYLAND CITY, MD / ACCESS Newswire / July…

July 22, 2025

Why NativePath is the Best Creatine for 2025 Strength Goals

Why NativePath is the Best Creatine for 2025 Strength Goals

A clean creatine monohydrate powder supporting strength, recovery, and energy in daily routines for active adults and aging wellness seekers. DENVER, COLORADO / ACCESS Newswire…

July 22, 2025

Mediagenix Named an IDC Innovator in Media and Entertainment, 2025

Mediagenix Named an IDC Innovator in Media and Entertainment, 2025

BRUSSELS, BE / ACCESS Newswire / July 22, 2025 / Mediagenix, a global leader in smart content solutions to profitably connect the right content to…

July 22, 2025

Viemed Healthcare Announces Second Quarter 2025 Earnings Conference Call Details

Viemed Healthcare Announces Second Quarter 2025 Earnings Conference Call Details

LAFAYETTE, LA / ACCESS Newswire / July 22, 2025 / Viemed Healthcare, Inc. (the “Company” or “Viemed“) (NASDAQ:VMD), an in-home clinical care provider of post-acute…

July 22, 2025

SMX Establishes Treasury Subsidiary to Advance Digital Asset Strategy in Wake of GENIUS Act

SMX Establishes Treasury Subsidiary to Advance Digital Asset Strategy in Wake of GENIUS Act

Formation of Treasury Subsidiary Marks Strategic Expansion as GENIUS Act Spurs Acceleration of SMX’s Blockchain and Digital Asset Vision NEW YORK, NY / ACCESS Newswire…

July 22, 2025

How Exterior Maintenance Boosts Property Value

How Exterior Maintenance Boosts Property Value

Englewood, Ohio / Syndication Cloud / July 22, 2025 / Restored14 Roofing and Siding Property maintenance is as essential as the maintenance of our own…

July 22, 2025

Global Polymer Industries Redefines What’s Possible with Custom-Molded UHMW-PE

Global Polymer Industries Redefines What’s Possible with Custom-Molded UHMW-PE

Innovative Compression Molding Enables Complex Designs, Embedded Features, and Material Integration for OEMs Across Industries MADISON, SD / ACCESS Newswire / July 22, 2025 /…

July 22, 2025

ZTEST Electronics Inc. Engages Integral Wealth Securities As Market Maker

ZTEST Electronics Inc. Engages Integral Wealth Securities As Market Maker

NORTH YORK, ON / ACCESS Newswire / July 22, 2025 / ZTEST Electronics Inc. (“ZTEST” or the “Company“) (CSE:ZTE)(OTCID:ZTSTF) is pleased to announce it has…

July 22, 2025

Arrive AI Accelerates Growth with Post-Nasdaq Launch Hiring Initiative

Arrive AI Accelerates Growth with Post-Nasdaq Launch Hiring Initiative

INDIANAPOLIS, INDIANA / ACCESS Newswire / July 22, 2025 / Arrive AI (NASDAQ:ARAI) – a pioneering autonomous delivery network anchored by Arrive Points™ – is…

July 22, 2025

Celebrating Culinary Craft: Bacio Trattoria Wins 2025 Consumer Choice Award for Italian Restaurants in Barrie

Celebrating Culinary Craft: Bacio Trattoria Wins 2025 Consumer Choice Award for Italian Restaurants in Barrie

BARRIE, ONTARIO / ACCESS Newswire / July 22, 2025 / Bacio Trattoria, a family-run Italian and Roman restaurant known for its authentic, handmade cuisine, has…

July 22, 2025

Electrovaya Launches Multiple Battery System Products for New Robotic Vehicle Platforms with Three Leading OEMs

Electrovaya Launches Multiple Battery System Products for New Robotic Vehicle Platforms with Three Leading OEMs

Multiple battery system products launched for new robotic vehicle platforms for three distinct OEM customers with applications ranging from material handling to surveillance systems Part…

July 22, 2025

Avino Marks Another Quarter of Strong Production Results; Announces Date of Q2 Earnings Call

Avino Marks Another Quarter of Strong Production Results; Announces Date of Q2 Earnings Call

VANCOUVER, BC / ACCESS Newswire / July 22, 2025 / Avino Silver & Gold Mines Ltd. (TSX:ASM)(NYSE American:ASM)(FSE:GV6) a long-standing silver producer in Mexico, continued…

July 22, 2025

American Critical Minerals Announces Kenneth Taylor as Strategic Advisor to the Company and Launches Early Warrant Exercise Incentive Program

American Critical Minerals Announces Kenneth Taylor as Strategic Advisor to the Company and Launches Early Warrant Exercise Incentive Program

VANCOUVER, BC / ACCESS Newswire / July 22, 2025 / American Critical Minerals Corp. (“American Critical Minerals” or the “Company“) (CSE:KCLI)(OTCQB:APCOF)(Frankfurt:2P3) is pleased to announce…

July 22, 2025