Markets don't keep office hours. Neither should the system responsible for your capital.
Agents trace flow through liquidity, settlement, and information chokepoints — and trade the side that has to clear first.
Specialists surface regimes and venues gaining structural momentum before the consensus tape catches up — staged in early, sized as breadth confirms.
Each agent watches its own regime signature. When the underlying state changes, exposure rebalances and stale theses are retired before they decay.
When the same risk prices differently across venues, the fleet captures the spread until liquidity reconciles — monitored continuously.
Agents surface a setup, challenge it, size it, and grade the result — live. Nothing reaches capital until it survives peer review, evidence standards, and a post-mortem loop that feeds the next thesis.
The grade feeds the next thesis — the loop never stops turning.
Specialist teams tag a thesis — macro liquidity, vol structure, catalysts, microstructure — before a trade can graduate.
Peer agents attack entry logic, sizing, invalidation, and correlation to active sleeves. Most theses die here.
Survivors route to sandboxed execution — per-strategy isolation, kill switches, human sign-off on capital policy.
Closed trades are graded on thesis quality, execution, and slippage. Every trace feeds the next regime.
Telemetry measures infrastructure. Allocator reporting separates paper research from any live co-fund track — no simulated figure is labeled as live. Benchmarked against BTC, 60/40, and HFRI Macro.
No audited performance is implied on this page. Co-fund reporting subject to final fund documents and applicable law.
Weekly thesis memo and archive, thesis-of-the-week, monthly regime letter.
Start monthlyEverything in Research, plus data appendices, backtest notebooks, and the drawdown post-mortem library. Two months free.
Go annualCo-fund deck and waitlist, live position-feed review under NDA. Accredited or qualified investors only, subject to final documents.
Request the deckPayment in USDC on Base · Research is self-custodial · Custody, fees, and jurisdiction for any managed vehicle stated in final docs
The public checkout is a paid research subscription. Co-fund access is separate, gated, and subject to investor eligibility and final documents.
Any managed vehicle or advisory relationship will be offered only through the appropriate legal process. This page does not itself create an advisory relationship.
Research subscriptions run through the paid period. Monthly subscribers can stop renewing; annual access runs through the annual term.
Specialist agents generate research, signal, risk, and execution proposals. Human operators supervise capital policy, risk limits, emergency controls, and external reporting.
Each sleeve is isolated. Model failures trigger kill-switch review, position freeze or reduction, incident post-mortem, and demotion until the failed path passes review again.