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Build portfolios, manage strategies, surface macro signals.

Asset manager / RIA

From macro thesis to client-ready strategy in 5 minutes

For independent asset managers, RIAs and boutique funds. Build thesis-driven portfolios, screen 17 thematic indexes priced live, and query a macro Oracle grounded in Aschenbrenner, Dalio, Buffett and Wood. Track Sharpe, drawdown and factor exposures across your strategies.

On your dashboard, you'll see:

AUM

Perf YTD

Avg Sharpe

Active strategies

Tools surfaced for you

strategiesoracletools/portfoliotools/markets

Typical workflows

1

Macro thesis → portfolio in 5 minutes

Ask the Oracle for a directional view on AI infra. Use the named tickers to build a weighted basket in the Strategy Designer. Save it. Done.

2

17 themed indexes priced live

AI Compute, Aging, Clean Energy, REITs, Cyber, Robotics, Genomics, Defense, Cloud, Crypto Blue Chip… performance recomputed on every page load from real Yahoo Finance and CoinGecko prices.

3

Compare strategies on Sharpe / volatility / 1y / 5y

Multi-filter screener with sortable columns. Region, asset class, risk band, theme. Take a directional view and execute.

Conversational AI adapts

The ROB chatbot and the Oracle receive context tied to your profession. Examples of questions they handle directly:

What's your view on US tech for Q1?
Build me a 60/40 with Sharpe > 1
How exposed should I be to AI infra?
Compare emerging markets factor tilts

Vocabulary adapts to your practice

Dashboard

Trading desk

Clients

Investors

Meetings

Meetings

Get started as Asset manager / RIA

Free during public beta · No card required · No commitment