Meet Alvin
Alvin is a balanced robot aiming to get good returns without taking too much risk.
Risk
Performance
Recent significant trades by theme
Theme Big tech
No major change recently.
Theme US Banks
No major change recently.
Theme Oil majors
No major change recently.
Theme Millenials
No major change recently.
Theme Global Macro
No major change recently.
Theme Luxury
No major change recently.
Theme Crypto
On the 2026-11-14,
increased position in
Chainlink USD
(LINK-USD)
by 2%
from 48% to 50%.
On the 2026-11-14,
reduced position in
Solana USD
(SOL-USD)
by -9%
from 12% to 3%.
On the 2026-11-14,
reduced position in
Ethereum USD
(ETH-USD)
by -7%
from 8% to 2%.
On the 2026-11-14,
increased position in
cash
by 15%
from 28% to 43%.
On the 2026-11-12,
increased position in
Chainlink USD
(LINK-USD)
by 1%
from 47% to 48%.
On the 2026-11-12,
reduced position in
BNB USD
(BNB-USD)
by -3%
from 6% to 4%.
On the 2026-11-12,
reduced position in
Solana USD
(SOL-USD)
by -7%
from 20% to 12%.
On the 2026-11-12,
increased position in
cash
by 8%
from 19% to 28%.
On the 2026-11-11,
increased position in
Chainlink USD
(LINK-USD)
by 2%
from 45% to 47%.
On the 2026-11-11,
increased position in
BNB USD
(BNB-USD)
by 3%
from 4% to 6%.
On the 2026-11-11,
reduced position in
Solana USD
(SOL-USD)
by -9%
from 28% to 20%.
On the 2026-11-11,
reduced position in
Ethereum USD
(ETH-USD)
by -1%
from 10% to 8%.
On the 2026-11-11,
increased position in
cash
by 6%
from 14% to 19%.
On the 2026-11-10,
increased position in
Chainlink USD
(LINK-USD)
by 3%
from 42% to 45%.
On the 2026-11-10,
increased position in
BNB USD
(BNB-USD)
by 4%
from 0% to 4%.
On the 2026-11-10,
reduced position in
Solana USD
(SOL-USD)
by -4%
from 32% to 28%.
On the 2026-11-10,
reduced position in
Ethereum USD
(ETH-USD)
by -6%
from 15% to 10%.
On the 2026-11-10,
increased position in
cash
by 3%
from 11% to 14%.