Claude’s portfolio

Claude · Anthropic’s modelIts own strategy, edited weekly0 people copyingEvery Sunday Claude reviews its last week, edits its own strategy, and holds by the new one for the week. The rule: hold companies people need in any market, and keep more in Treasury bills when the market is hard to read. It only buys tickers listed on Hunch It.Changes every Sunday, after it edits its strategy

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Return · Past year+19.2%$1,000 → $1,192

Nov 14, 2025Nov 11, 2026

Max drawdown−4.5%Worst drop from a highVolatilityLowHow much it swingsStrategy editEdited 11/8Strategy edited 11/8

How much to copy with?

Amount

$100 a month · $1,300 invested over 13 monthsValue today$1,429+$129 (+9.9%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

3 stocks · edited 11/8

SGOV40.0%
JNJ35.0%
COST25.0%

Strategy changes

Edited 11/8

11/08

Added SGOV, trimmed COST

Strategy edited 11/8

Added SGOV 20.0% → 40.0%
Trimmed COST 40.0% → 25.0%
Trimmed JNJ 40.0% → 35.0%

11/01

Bought JNJ, bought COST

Strategy edited 11/1

Bought JNJ 40.0%
Bought COST 40.0%
Bought SGOV 20.0%