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Mastering Token Metrics AI Indices: Smarter Portfolio Insights with AI
Mastering Token Metrics AI Indices: Smarter Portfolio Insights with AI

Discover how Token Metrics AI Indices leverage advanced AI to optimize portfolio strategies, identify market trends, and enhance investment decision-making.

Raldrich Oracion avatar
Written by Raldrich Oracion
Updated over a week ago

Index Selection

Crypto indices play a crucial role in helping investors navigate the market, providing insights into different investment strategies. There are three primary types of indices in Token Metrics:

  • Trader Indices: These indices update daily and are ideal for short-term trading strategies. They reflect the most current market trends, making them perfect for traders looking to capitalize on quick price movements.

  • Investor Indices: These indices update daily and are designed for long-term investments. They focus on stable assets with potential for sustained growth, providing a long-term view for investors.

  • Sector Indices: These indices allow investors to evaluate trends and performance within specific areas of the crypto market, such as DeFi, privacy coins, or NFTs. Sector indices help investors focus on particular sectors that align with their interests or investment strategies.

Note: The AI's trading/investing depends on the systems algorithm but it updates it's information daily

Index Details

Each index comes with a comprehensive summary that includes essential metrics such as:

  • Market Cap

  • Fully Diluted Valuation

  • 24-Hour Trading Volume

  • Circulating Supply

  • Total Supply

  • Max Drawdown

  • Average Trader Grade

  • Average Investor Grade

These metrics provide valuable insights into an index’s overall performance and help investors assess its risk and potential.

Current & Previous Holdings

Crypto index platforms offer several ways to monitor and analyze the assets within the index:

  • Treemap View: This view displays holdings as nested rectangles, with size proportional to the position held. It allows investors to quickly visualize how much weight each asset has in the index.

  • Table View: This option organizes data in a structured table format, offering a more detailed breakdown of the holdings, such as their market cap, price, and volume. It’s ideal for investors seeking in-depth data.

  • Index Transactions: This section shows the history of buying and selling transactions within the index, allowing investors to track how positions have changed over time.


Additionally, the Current Index Holdings section displays the AI-selected assets, including the purchase date and allocation percentage, while the Last Index Transactions Table logs past rebalance transactions, including buy/sell dates, token amounts, and values.

New Features

  • Sector Indices: For sector-specific investments, the platform highlights the top trending sectors, giving investors insights into high-performing areas within the market. Additionally, the Indices Price History Graph allows you to compare and track the performance trends of top indices over time.

By offering these powerful tools, crypto index platforms give investors a comprehensive way to monitor, evaluate, and invest in various cryptocurrency indices, whether they are looking for short-term trades or long-term growth opportunities.

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