Crypto Systematic
Paper activeBTC directional strategy with strict edge gating and volatility-targeted sizing.
- Long + short, multi-timeframe consensus
- Edge vs cost gate at decision time
- Auto cooldown on adverse moves
A unified trading platform that fuses multi-agent strategy brains, a Kafka backbone, and a auditable execution engine. Every trade ships with a thesis, every decision is gated by policy, and operators control the system through a single pane of glass.
Multi-agent strategies produce intents. The bus enforces policy. Execution emits results and theses. Operators see everything in real time.
Assassin Swarm, Equity Scout, and AI Hedge Fund generate intent with multi-timeframe signals.
Kafka topics standardize market data, intents, execution, and thesis events.
NOFX executes in paper mode with live prices, producing fill reports and position snapshots.
Control plane merges thesis + execution + policy state into one operator API.
Each strategy is mapped to a desk with explicit tiers, caps, and promotion gates.
BTC directional strategy with strict edge gating and volatility-targeted sizing.
Relative strength vs SPY, market-hours gated, tiny universe.
Options pipeline is built but intentionally inactive until data quality is proven.
Safety by design with explicit promotion gates, audit logs, and change control.
Panic switch, caps, stale-mark freezes, and kill switches are enforced before execution.
Research - paper - testnet - live with explicit criteria and human review.
All scheme changes are diff-only and deployed via GitOps with reason tracking.
Stale or missing marks are surfaced as hard warnings and block new risk.
Blotter, positions, thesis, and ops in a single pane. No hidden state.
We build systems that can pass engineering, quant, and risk review. Start with a controlled campaign and scale with evidence.