Artha Intelligence, the AI portfolio operating system for active investors
Why Artha?
What happens after you buy?
Most research tools help form an opinion. Then the position enters a portfolio and the context gets scattered.
Artha keeps the original case, approved size, invalidation levels, and every later review together. The next decision starts from that record, not a blank chat.
Different by design
Why not just use ChatGPT or Claude?
Answer the question in front of you.
Stays attached to the portfolio, watches what changes, applies its limits, and keeps the decision record.
The decision loop
How does Artha decide what comes next?
- 01Notice
A price move, catalyst, fill, or change in portfolio risk brings the position back for review.
- 02Re-evaluate
Fresh evidence is checked against the actual thesis and its invalidation conditions.
- 03Govern
Any add, reduction, hedge, or exit is tested against sizing, exposure, and account limits.
- 04Record
The action, evidence, approval, and outcome stay attached to the position.
Portfolio governance
What stays with every position?
The concrete reason the position exists.
Approved size, maximum loss, and invalidation levels.
New evidence, thesis drift, and portfolio conflicts.
What Artha proposed, what was approved, and why.
Private beta