Understand what you actually own.
Themis is everyday investor intelligence for understanding holdings, hidden exposure, ETF overlap, concentration, and market-event relevance.
Product system
Themis
Problem and audience
Built for everyday investors who want clearer portfolio literacy.
Investors often know the tickers they own but not the economic exposures underneath them. Themis is designed to make hidden overlap, concentration, sector exposure, geography, and event relevance easier to understand.
How it works
Themis uses Ananke's ontology, evidence graph, and provenance system, then translates structured portfolio context into simpler educational explanations without turning that context into investment instructions.
Key capabilities
What Themis is designed to support.
THEMIS-02
ETF overlap
Portfolio components can be compared for overlap and concentration so ownership is easier to understand.
THEMIS-03
Concentration risk
Themis frames concentration as educational portfolio context, not as a buy, sell, or hold instruction.
THEMIS-04
Market-event relevance
Events can be connected to holdings and exposures so investors can understand why something may matter.
THEMIS-05
Educational explanations
Language is used to explain structured intelligence in plain terms while preserving source-backed boundaries.
THEMIS-06
Scenario literacy
Investors can learn how scenario assumptions relate to holdings, exposures, and uncertainty.
Example workflow
From signal to structured context.
Boundary
Designed for decision support, not unsupported advice.
Themis is educational and analytical. It does not provide personalized investment advice, trade recommendations, brokerage services, or guaranteed predictions.
G-01
Traceable outputs
Source, method, timestamp, confidence, and uncertainty stay visible.
G-02
Structured reasoning
Models explain over structured intelligence; they do not create financial facts.
G-03
Evidence boundaries
Unsupported relationships, prices, risks, or recommendations are out of bounds.
G-04
Advisor-safe language
Communication support respects compliance-sensitive boundaries.
G-05
Uncertainty-aware
Uncertainty is shown as part of the intelligence, not hidden behind fluent text.