About

A working desk for the AI capital cycle.

We help investors size AI exposure with rules, research, and a human advisor.

Team
2,400+accounts
$180Mon desk
14 minavg. reply

Typical AI sleeve

Target band18–32%

Who we are

Portfolio mandates, active trading, and research.

Focused on models, compute, and enterprise adoption. Not another hype feed.

Anthropic Trade runs three lanes under one standard: written risk rules, theme literacy, and human stewardship on every mandate.

We map goals first, then sleeve weight, then catalyst windows. Holdings come after the structure is clear.

Standards

What we refuse to fake.

Written risk

Sleeve %, drawdowns, and cash buffers documented before ticket one.

Theme literacy

Model releases and supply chains as portfolio language.

Human stewardship

Named advisor on reviews. Automation monitors. Judgment decides.

Honest fit

We decline bad matches. That is part of the product.

Mandate mix

Wealth
Active
Research

Next step

Bring the tension. Leave with a plan or a clear no.