orbix INVEST penetrates the crypto market with the launch of “Asset Allocation X-Series”, comprising three portfolio strategies to navigate volatility.

Dr. Tanapoom Damraks, Managing Director of orbix INVEST Co., Ltd., said, “The cryptocurrency market is presently about 3-4 times more volatile than the stock market. Data from S&P Global and Bloomberg in February 2026 indicates that Bitcoin’s average volatility was at approximately 45-55 percent, compared to the S&P 500 Index, which was experiencing volatility of only 12-15 percent. Additionally, cryptocurrency market corrections of 20-30 percent remain a common occurrence that investors must face.

So even though major assets such as Bitcoin show strong long-term growth potential, sharp interim corrections often lead to significant portfolio losses and can affect investor decision-making, particularly among retail investors. Market data clearly suggests that relying solely on a buy-and-hold strategy may expose portfolios to substantial downside risk during major corrections. In contrast, active asset allocation strategies can help limit downside risk and enhance return efficiency relative to the level of risk taken.”

In response, orbix INVEST has introduced the “Asset Allocation X-Series”, featuring a system-assisted rebalancing that help adjusts portfolio allocations according to predefined plans with discipline, reducing the emotional biases that often influence investment decisions. The three strategies are designed to cater to different risk appetites, allowing investors to choose according to their preferences, as follows: OBX-EXPLORE: A conservative strategy for beginners or those seeking risk diversification, primarily allocating to Stablecoins while generating additional returns from BTC, Gold backed token and ETH.

OBX-EXPAND: A balanced growth strategy that combines investments in major digital assets such as BTC, ETH, Gold backed token and Stablecoins at appropriate proportions to deliver returns alongside effective risk management.

OBX-EXTREME: An aggressive strategy for investors with high risk tolerance, aiming to maximize return opportunities from fundamentally strong digital assets and fully capture upside during bullish market cycles, while also involving high risk.

Dr. Tanapoom added that the System-assisted Rebalancing portfolio plays a crucial role in mitigating the impact of “buy high, sell low” behavior – a primary reason why investors often fail to achieve an asset’s full potential return. The system adjusts portfolio allocations according to predefined plans with discipline, thus reducing the effects of emotional bias on investment decisions.

orbix INVEST aims to bring Asset Allocation portfolio management, once reserved for high-net-worth or institutional investors, to general investors with a minimum investment of only 10,000 Baht. This caters to both dollar-cost averaging (DCA) enthusiasts and those seeking systematic risk diversification.

Interested individuals can find more details about the Asset Allocation X-Series at www.orbixinvest.com/.

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