Crypto Asset Allocation
Crypto Asset Allocation · F-Star
Seventy years of Kelly discipline, applied to crypto: F-Star Intelligence sources NovaMarket's public track records, sizes by multi-strategy Kelly (quarter-Kelly by default + risk caps), and allocates capital non-custodially into on-chain strategy pools. This is the service we recommend.
Crypto's high volatility makes full Kelly especially dangerous — one over-bet and you're wiped out (the crypto version of LTCM). F-Star's engine generalizes single-asset Kelly to a multi-strategy portfolio, defaulting to quarter-Kelly with risk caps: discipline first, think about not going bust.
// normalize Sharpe → edge → fractional Kelly weights → risk caps → USDC per pool
kellyAllocate({
budget, selected,
statByLabel, poolsByLabel,
kellyFraction: 0.25, // quarter-Kelly by default
});F-Star holds none of your assets: connect your wallet, Kelly proposes the allocation, and your wallet signs and executes. Mainnet gray-scale · not investment advice · no return promise.