Observation, synthesis, decision and execution — a continuous loop where every stage is independently observable and every action settles on-chain.
Each box is a system, not a step. They run concurrently and continuously — the loop never stops, and no stage is a black box.
Trend-Following
TrendingCaptures sustained directional moves with adaptive position sizing and volatility-scaled stops.
Mean Reversion
Range-boundFades statistically stretched moves around a modeled fair value, sized by conviction and liquidity.
Momentum
DispersedRotates exposure toward assets with persistent relative strength across multiple horizons.
Market-Making
Low-volProvides two-sided liquidity with inventory-aware spreads, harvesting flow in calm regimes.
Perpetuals Market Analysis
Funding rates, open interest, liquidation cascades and order-book depth are read continuously across venues. The system builds a live, structural picture of where risk and opportunity concentrate.
Swarm Architecture
No single model decides. Specialized agents — each with a narrow mandate — propose, critique and vote. Robust conclusions emerge from disagreement, not from one model's overconfidence.
Risk Layer
A hard governance layer sits above every strategy: position limits, exposure caps, drawdown governors and regime detection. Risk constraints are enforced before capital, not reconciled after.
› swarm.consensus 0.83› regime.detect range-bound› risk.drawdown within limits› strategies.active 14› exec.latency_ms 38› transparency on-chain