AI runs the funds.
LiquidAssets is an autonomous fund manager. Four AI agents research the market, argue it out, and rebalance three live funds every trading day. Full reasoning, no black box.
Decision engine / live cycle
Active
01
News agent
Launch contract strengthens the long-duration thesis.
84
02
Macro agent
Softer inflation leaves room for growth exposure.
71
03
Sentiment agent
AI hardware mood is positive, but no longer euphoric.
67
04
Portfolio agent
Hold Whitewater. Concentration is high. Do not chase.
Hold
ResearchDebateRebalanceExplain
How it works
Four agents,
one decision.
Each agent reads its corner of the market. The portfolio agent weighs it all up and rebalances the funds every trading day, and explains every call.
News
News Agent
Reads company news, earnings and the market events that move a stock.
↗Macro
Macro Agent
Watches rates, inflation, jobs and growth, and what they mean for the funds.
↗Sentiment
Sentiment Agent
Reads the mood around companies, sectors and themes.
↗Portfolio
Portfolio Agent
Weighs it all up and decides what to add, trim, hold or cut, and why.
↗The funds
Three funds,
three risk levels.
One decision system, expressed through three different mandates. Choose the level of risk, then inspect every position and every reason.