TRADERSNAV
Capital Pools
Institutional capital pools with automated allocation engines
Total Pool Size
$600M
Active Participants
35
Avg. Return
+7.2%
Global Macro Pool
Multi-Asset
Active
Pool Size
$250M
AUM Deployed
$180M
Risk Target
5-7%
Participants
12
Allocation Model
AI Allocation Engine
Crypto Growth Pool
Digital Assets
Active
Pool Size
$150M
AUM Deployed
$95M
Risk Target
12-15%
Participants
8
Allocation Model
Momentum Based
Equity Neutral Pool
Equities
Active
Pool Size
$200M
AUM Deployed
$145M
Risk Target
2-4%
Participants
15
Allocation Model
Risk Adjusted
Allocation Models
Equal Weight
Each strategy receives equal capital allocation
Risk Adjusted
Capital allocated based on risk metrics and Sharpe ratios
Momentum Based
Capital shifts to best performing strategies
AI Allocation Engine
Daily rebalancing using machine learning algorithms