Autonomous AI-Driven Quantitative Fund
A fully autonomous trading system that combines multi-agent LLM debate, neuroevolution-based portfolio allocation, and a hard-coded risk engine with absolute veto power. Every decision is auditable, every position is defined-risk, and no human intervention is required.
Signals flow top-down through debate, allocation, and risk. Each layer can only restrict, never override, the layer below it.
Multiple Claude instances debate market theses with structured critique rounds. Consensus signals feed downstream only when conviction exceeds threshold.
Neuroevolution of Augmenting Topologies evolves neural network genomes to learn optimal strategy weights. No human-designed allocation rules.
10-check pipeline with hard limits on Greeks, correlation, drawdown, and concentration. Any single check can veto any trade, regardless of signal strength.
All orders route through Interactive Brokers with algorithmic execution. Spread-only structures ensure defined risk on every position.
Each strategy exploits a distinct market inefficiency. NEAT meta-allocation evolves the weighting across strategies to maximize risk-adjusted returns.
Detects mispricing through mathematical structure of market relationships using persistent homology and graph diffusion.
Cointegrated pairs with Ornstein-Uhlenbeck spread modeling and regime-break detection for mean reversion.
12-1 month Jegadeesh-Titman factor with topological data analysis regime overlay for adaptive positioning.
Claude API earnings analysis combined with NEAT-evolved signal weighting for information extraction alpha.
Systematic VRP harvesting using spread structures only. No naked exposure by construction.
Structural advantages built into the system at the code level, not just operational policy.
SpreadType enum structurally excludes naked puts. Every option position is a defined-risk spread by construction, not by policy.
NEAT genome learns optimal strategy weights through neuroevolution. Allocation is discovered, not designed by humans.
EU AI Act compliant audit trail with SHA-256 hash chain. Every decision logged with full provenance for regulatory review.
View real-time portfolio metrics, trade history, regime analysis, and risk monitoring.
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