Private Beta

Your private CIO,
always on.

A team of specialist AI agents running a full investment process macro regime to single names with you approving every move that matters.

How it works
§ 01 / What We Do

Robos don't think. They rebalance to static targets.
Advisors are expensive and slow.
We built a research house that never sleeps.

WM/APVTS runs a conviction-driven investment process top-down from macro regime to single securities continuously. You set the mandate, approve the moves, and see the rationale behind every decision.

Robo-advisors
Static targets. Mechanical rules. No view on the world.
Traditional Advisors
Quarterly calls. Model portfolios. Opaque process, high fees.
Our Approach
Continuous research. Explicit conviction. Human-in-the-loop.
§ 02 / How It Works

Top-down, end-to-end.
Conviction flows downhill.

Every layer feeds the next.
Every call has a rationale on file.
I.
Layer 01
REGIME

Macro

Cycle, growth, inflation, rates. Where we are determines what we own.

II.
Layer 02
TILTS

Regions

Geography, markets, currencies. Relative value across the map.

III.
Layer 03
NARRATIVE

Themes

Tradable market narratives. Long and short, structural and tactical, momentum and contrarian.

IV.
Layer 04
ALLOCATION

Assets

Equities, fixed income, commodities, alternatives. Sized to regime and mandate.

V.
Layer 05
EXPRESSION

Names

Where asset allocation, geographic tilt, and theme converge into specific securities.

You set the boundaries.
Hard stops are non-negotiable.

Dial trust up as you learn the team.
Agents with guardrails, always.
Level 01

Full approval

Every trade, every tilt, every rebalance requires your explicit sign-off.

-- All orders queued-- Rationale attached-- One-click to approve
Level 02

Routine auto

Drift rebalances and routine trades run on their own. Material shifts still come to you.

-- Auto under thresholds-- Approval for tilts-- Daily digest
Level 03

Full auto

The CIO runs the mandate end-to-end. You set the policy; the team executes inside the rails.

-- Hard stops enforced-- Continuous review-- Override anytime
Hard stopsMax drawdown · Concentration caps · Leverage · Liquidity · Mandate breaches
§ 03 / Built For

From individuals to institutions,
your investment process.

01

Individual investors

Manage your own capital with the same process a research house runs: without the headcount, the overhead, or the endless committees.

02

Private bankers

Conviction-driven research and portfolio proposals for your clients. One process, multiple mandates, full audit trail.

03

Institutional teams

Portfolio profiles across multiple strategies with consistent process, explainable decisions, and compliance-ready rationale chains.

Get started.

Create your account in under a minute. We'll set everything up and have you running in no time.