Plutus

@SowingAlphaSeed @eliant_capital @GiraffeNoExist Valid and thanks for pointing that out. Doing it now :)

@RunPlutus @eliant_capital @GiraffeNoExist Your FAQ could use updating then.

A actively managed basket we created on @RunPlutus just surpassed 100% since inception after being launched in late ‘25. The general premise was that into ‘26, a major theme would be the renewed political & economic push to rebuild critical manufacturing capacity inside the United States. Allocations have consistently shifted over the past few months to better capture that trend as it has continued to evolve. app.runplutus.com/picks/ANfQSzxU…

@SowingAlphaSeed @eliant_capital @GiraffeNoExist We use algorithmic execution, not a vanilla market order. Optimizing for fill and commission adjusted price over an enormous amount of trades; in our opinion this is the best for our customers.

@eliant_capital @GiraffeNoExist @RunPlutus Interesting site. Blasting market orders on rebalances doesn't seem ideal though.

@WillT2118 @citrini You got it! Available on support chat any time.

@RunPlutus @citrini Appreciate you educating me.

The best performing thematic basket in our universe since the recent market lows is our “AI Power Plumbing” basket - comprised of analog semis names making capacitors, PSUs, inductors, magnetics, MLCCs and discrete power semis. We were a bit early to this - at the end of 2024 , we flagged the whole analog stack between the grid and the GPU as boring, deeply cyclical, and an asymmetric corner of the AI buildout the market kept ignoring because of a dual China/Auto-cycle overhang. It took a little longer than we anticipated, but the analog cycle finally turned and content per server keeps climbing. Names like TXN, MCHP, STM, ON, AOSL, VSH, DIOD, ADI, Infineon, MPWR, VICR, Murata Manufacturing, TDK, ALGM, WOLF, Nippon Chemicon, Sumida etc…a lot of quality names that still have a long way to go to match the re-rating of names in memory, optics and compute.

@WillT2118 @citrini Hey there! The minimum is set by us and is driven by various factors. In this case the primary driving factor is Asian stocks with latge lot sizes + prices; if you tried to invest in this basket with less $$ you wouldn’t be able to invest in all the positions.

@citrini Would you be able lower the minimum to make this more accessible ?

@Alimasubway @citrini They are different products. Plutus allows you to invest across many themes that span many researchers.

@RunPlutus @citrini Is this service better than Cintrindex ?

Check out these 2 baskets on Plutus. In our opinion these are good examples of themes that are currently relevant. Advanced packaging: app.runplutus.com/positions/disc… Capacitors: app.runplutus.com/positions/disc…

This may not be suitable for everyone and investing involves risk. Please read all our disclaimers and information at runplutus.com for information

now 200+

There are over 90 actively managed model portfolios and baskets created by some of your favorite researchers on Plutus. Free to explore, analyze and build a simulated strategy that is trackable in realtime. If you decide to allocate to your strategy its a 10 minute process to get setup. This may not be for everyone but in our opinion this is the future of investing. The situation in Hormuz changes every 30 minutes, you shouldn't have to invest in ETF's that are rebalanced monthly.

Disclosure: Plutus may not be suitable for everyone. Investing carries risk, including loss of capital. Please read all our disclosures on runplutus.com

This. The whole point of Plutus is to give you exposure to baskets representing varied themes and the ability to create a risk-aware strategy that is executed automatically. 1/n

@MetacriticCap @citrini Yes.

@citrini @RunPlutus Can institutional investors buy it?

Citrini is now live on @RunPlutus. The Plutus platform allows users to automatically invest in model portfolios. runplutus.com

In our opinion, investing and trading baskets is superior in all aspects for anyone focusing on narratives and themes over the long term. Hedge funds have known this for a while. But individual investors have been relegated to ETFs that, on average, don't actually capture what they're trying to trade. Stop settling for sub-par ETFs to express new and exciting trends. Use runplutus.com!

@zkTuring @citrini Our risk team works to ascertain which model portfolios or baskets are not suitable for investing because of a variety of factors that could relate to risk, execution constrains, etc. Some may be not investible as a result.

@RunPlutus @citrini Yes most of them are, I was asking specifically the Citrini ones appear when filtered to “not investible”

@stevehou 😍

Wow this is really cool! @RunPlutus seems like something that should've existed a long time ago, but it's finally here! Very slick UI! Look forward to playing around with it more.

@JackFarley96 😍

Exciting stuff

@zkTuring @citrini ? 120 of them are.

@citrini @RunPlutus Why are your non-investible?

Yes. Our platform conducts all rebalancing around the clock and is market aware. Disclosure: Specific customer accounts may have unique constraints that may limit our ability to conduct specific trades. The statement above is true for customers in aggregate and platform capabilities. All investing carries risk. Please read all disclosures on runplutus.com

@citrini @RunPlutus I have questions about this. Do the baskets rebalance every time Citrini rebalances the baskets? How does implementation work with baskets that stocks from different countries? Do you round out the exposure when their exchanges open??

@pansareV @citrini Head on over to runplutus.com to check out everything available.

@citrini @RunPlutus So the citrindex is directly investable now??

@Hershal0_0 @citrini 😍

@citrini @RunPlutus finally i can automate my alpha while i sleep