AI-Powered Digital Assets Portfolio & Risk Management

Boost portfolio management and operations with the insights and workflows you need

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Trusted by Leading Digital Asset Managers

Long/Short Funds

Directional and Market-Neutral hedge funds using quantitative, event-driven, or discretionary strategies.

Directional Funds

Fundamental and quantitative managers, including long-biased and liquid venture funds.

ETFs & Index Funds

Asset managers offering actively or passively managed investment products.

SMAs & Multi Strategy

Funds managing multiple investment strategies or SMAs.

Supercharge Your Investment, Research, and Operations Teams

Portfolio Intelligence

Gain a real-time view of performance and risk drivers across strategies, portfolios, instruments, and venues

GenieAI's performance attribution and contribution analysis by portfolio manager taxonomy

Chart of the GenieAI crypto portfolio and risk management system for hedge funds showcasing a portfolio's drawdown compared to various benchmarks like CCi30 and Bitwise10

Risk assessment by GenieAI's AI powered risk management system for digital assets

AI-Powered Research

Harness advanced data science and ML/AI using purpose-built infrastructure and customizable models

Machine Learning

Build advanced predictive models leveraging our managed ML infrastructure.

Generative AI

Enhance your research and analysis workflows using Generative AI.

Data Integration

Speed up internal development thanks to seamless API connectivity to data sources and analytical models.

Front-to-Back Office Operations

Streamline front-to-back office operations and eliminate time-consuming,  error‑prone tasks

Chart of a portfolio's daily returns from GenieAI's portfolio and risk management system for digital asset managers

Report view of the strategy and position monitoring for liquid token investors, liquid venture funds, long/short hedge funds, and traditional asset managers

Managed API and data infrastructure for GenieAI's crypto portfolio and risk management system

Our Supported Venues

Institutional-Grade Infrastructure

Gain a user-friendly UI , API access and enterprise-grade security to efficiently manage growing portfolios

Intuitive Web User Interface

Access Genie from web or mobile and navigate a user-friendly UI.

API access for Dev Teams

Programmatically access data and analytics via a single API.

Enterprise-Grade Security

Benefit from robust data encryption, access controls, and compliance features.

Scalable Infrastructure

Supports growing portfolios and increasing data volumes.

Are You Ready See It in Action?

Problems & Solutions

Complex analyses

Market volatility requires complex analyses to understand portfolio performance & risks

Lenghty workflows

Fund teams spend countless hours consolidating and analyzing data

Expensive infrastructure

Building in-house tools or buying multiple third-party solutions is prohibitively expensive and time consuming

Simple analyses

Genie’s next-generation platform facilitates comprehensive analyses and insights

Fast workflows

Genie’s real-time modules help generate insights and reports at lightning-fast speed

Low-cost infrastructure

With Genie, funds can operate much faster for a fraction of the cost of hiring internal teams or paying for multiple vendors

GenieAI wins Best Risk Management Platform Award by Hedgeweek