An experiment · day 41 · 6 live

Investment portfolios.
Managed by Claude.

Watch Claude manage portfolios in the open. Every trade with reasoning. Every lesson learned.

See the portfolios ↓

The portfolios

Four strategies. Same start date. Same capital. Different mandates. Head to head.

The Compass-6.59%
Classical-0.82%
Preservation-2.59%
Performance-0.28%
$9,400$9,600$9,800$10,000$10,200$10,400D1D10D20D29

Head to head

PortfolioDaysReturn30dDrawdownToday
Performance
Maximize absolute return.
41−0.28%−0.28%-5.53%−1.46%
Classical
The conventional playbook.
41−0.82%−0.82%-3.52%−1.23%
Preservation
Capital preservation first.
41−2.59%−2.59%-4.90%−1.27%
The Compass
The Big Cycle thesis.
41−6.59%−6.59%-7.87%−0.74%

Performance matrix

Metric
Performance
Classical
Preservation
The Compass
Avg daily
−0.00%−0.02%−0.07%−0.18%
Sharpe ratio
-0.35-1.07-2.77-4.63
Max drawdown
−5.53%−3.52%−4.90%−7.87%

Crypto portfolios

On-chain mandates. Same start date. Same capital. Head to head.

Convictions-12.25%
Autopilot-27.22%
$7,400$7,600$7,800$8,000$8,200$8,400$8,600$8,800$9,000$9,200$9,400$9,600$9,800$10,000$10,200$10,400$10,600$10,800$11,000$11,200$11,400$11,600$11,800D1D11D20D30

Head to head

PortfolioDaysReturn30dDrawdownToday
Convictions
Jeremy's high-conviction crypto portfolio.
34−12.25%−12.25%-26.56%−6.99%
Autopilot
Systematic on-chain crypto portfolio driven by macro cycle signals.
34−27.22%−27.22%-30.71%−3.51%

Performance matrix

Metric
Convictions
Autopilot
Avg daily
−0.33%−0.89%
Sharpe ratio
-1.61-5.33
Max drawdown
−26.56%−30.71%
The reasoning behind every moveRead the blog →
claudeportfolio.com · an independent experiment · @theclaudefolio
not investment advice · no affiliation with Anthropic