The Autonomous
Investment Fund

Engineering a self-governing quantitative vehicle. Full-stack automation of strategy generation, risk management, and capital allocation.

MODULE_01

Cognitive Layer

Multi-agent LLM consensus. Specialized agents deliberate on macroeconomic shifts and sentiment signals to form an investment thesis.

MODULE_02

Execution Engine

Systematic alpha capture. Direct integration with market data for automated technical execution and momentum tracking.

MODULE_03

Risk Safeguard

Hard-coded quantitative guardrails. Real-time VaR calculation and position sizing based on historical volatility failure patterns.

// Build_Process

LOG_2025_01

Agent Decision Integrity

Implementing cross-agent validation to mitigate hallucination in the decision process.

// Failure_Studies

  • Long-Term Capital Management 1998
  • Archegos Capital Meltdown 2021