Custom-trained AI · radical transparency
Autonomous trading strategies,
built on a custom-trained AI.
A state-of-the-art time-series foundation model, trained on 1.5 billion US-equity bars, drives a disciplined rules engine that trades unattended. We sell better-shaped equity exposure — not magic, not alpha — and we show the receipts.
Three profiles, one engine
Each profile is the same AI forecaster at a different risk setting — vol-managed, balanced, or concentrated. Pick the shape that fits you.
Steady
Lower risk · vol-managed
US mid-cap exposure, volatility-managed for shallower drawdowns. For copiers who want equity upside without the gut-punches.
Core
Balanced · index-relative
SPY-like exposure with regime-adaptive name selection. The mainstream profile, built to be compared against an index fund.
Edge
Higher risk · concentrated
Concentrated, high-conviction positioning aimed at long-run compounding. Deeper drawdowns are the price of admission.
How it works
A custom-trained time-series foundation model forecasts short-horizon moves across a mid-cap universe. A deterministic policy turns those forecasts into target positions, and an executor routes them to a copy-trading broker — 24/5, no human in the loop. The intelligence is a trained forecaster plus a rules engine, not a black box making per-trade bets.
Why trust it
Transparency is the product as much as the returns are.
When the track record is live, you see the in-sample backtest next to real results — including the gap.
Each strategy carries published rules that auto-halt it if live performance breaks down. No moving goalposts.
Better-shaped equity beta, clearly labelled. We don’t claim to beat the market by picking winners.