The autonomous
private-markets desk.
Six AI agents source, score, build and rebalance a basket of tokenized pre-IPO and real-world assets. Positions settle on Robinhood Chain and route through an agentic trading MCP.
The token for the Helm desk · launched on Robinhood Chain
Six agents. One continuous investment loop.
Each agent owns one decision and hands off to the next. Every step is inspectable, and Sentinel can halt the whole desk before a single order is placed.
- 01
Scout
SOURCINGSweeps every tokenized asset on Robinhood Chain and passes only names that clear custody and liquidity gates.
- 02
Analyst
RESEARCHScores each survivor across growth, quality, momentum, liquidity and thesis fit into a single conviction number.
- 03
Architect
CONSTRUCTIONWeights names by conviction against volatility, caps single-name risk and enforces the mandate's real-world floor.
- 04
Sentinel
RISKAn independent circuit-breaker on concentration, weighted vol and value-at-risk. Can halt the whole desk before an order.
- 05
Executor
EXECUTIONDiffs the target book against the standing one and routes the deltas through the paper engine with modeled slippage and fees.
- 06
Steward
MONITORINGMarks the book to market every cycle, recomputes NAV, drift and risk-adjusted return, and hands back to Scout.
One desk, three mandates, running live.
Concentrated in tokenized pre-IPO frontier names. Growth first, a thin real-world floor for ballast.
Net asset value
$10.27MTotal return
+2.75%Alpha vs bench
-0.16%Sharpe
7.03Max drawdown
-0.75%Top position
12.5%
HHI
0.125
Weighted vol
45%
1-day VaR 95%
4.7%
Book drift
0.2%
Execution venue
Paper · ready
https://agent.robinhood.com/mcp/trading
Paper mode: deterministic simulated fills. No capital at risk.
| Asset | Weight | Value | P&L |
|---|---|---|---|
ANDURIL Anduril | 12.7% | $1.31M | +3.44% |
SPACEX SpaceX | 12.7% | $1.30M | +3.34% |
XAI xAI | 12.6% | $1.29M | -1.11% |
PC PCRED Private Credit Fund | 12.5% | $1.28M | -0.79% |
TB TBILL Tokenized T-Bills | 12.4% | $1.28M | -2.27% |
ANTH Anthropic | 12.4% | $1.28M | +7.12% |
DBRX Databricks | 12.4% | $1.28M | +1.94% |
OPENAI OpenAI | 12.3% | $1.26M | +11.67% |