Asset management on Robinhood Chain

An agent that does the mathematics, and shows its working.

Metacentre allocates across tokenized stocks by mean-variance optimization, measures the risk that allocation actually carries against live market data, and states plainly where the result differs from what was asked for. Every figure names its source. Every trade is signed by you.

Open agentRead the docs

Tradable today

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Standing orders

Four things, each one measured.

01

Allocates

Mean-variance optimization over multi-year return history, with James-Stein shrinkage on expected returns and shrinkage on the covariance matrix, so weights follow the structure in the data rather than the noise. Position caps widen with the stated risk level, and a proportion stated explicitly is used exactly as written.

02

Measures

Sharpe and Sortino ratios, maximum drawdown, annualised volatility, and beta and alpha under the capital asset pricing model, computed against the current 13-week Treasury bill yield rather than an assumed rate. The efficient frontier and capital market line come from the same optimizer that set the target.

03

Checks itself

Where a composition carries more risk than the order asked for, the agent says so and searches for a blend that resolves it, measuring every candidate on real history rather than estimating. Where nothing within reach is enough, it says that rather than quoting a figure it cannot deliver.

04

Executes

Holdings are read from the chain rather than from a stored record. Trades are sized from the gap between target and actual and never re-optimized at execution, so what is approved is what settles. Sells fund the buys, and every step is signed in your own wallet.

Roadmap

Three layers live. Custody is next.

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Managed allocation

Order, target, drift, and rebalancing, executed on-chain.

Live
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Market analysis

Trend state, momentum, and volatility per holding, with stop and target levels derived from each asset’s own average range rather than fixed percentages. Levels are withheld where the trend has broken, since an upside target would contradict the reading.

Live
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Risk measurement

Sharpe and Sortino ratios, maximum drawdown, annualised volatility, and beta and alpha against the market, computed for the target composition against the current Treasury bill rate.

Live
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Vault

Deposit once and let the agent stand the watch, so allocation and rebalancing run without a signature at every step.

In development