The Lab · Capabilities

One platform behind every strategy.

A single self-learning system manufactures strategies and deploys capital across them — compounding with every trade.

How it works

One loop, data to deployed capital.

01 · Ingest

Data in

Prices, filings, macro, on-chain, news — one feed.

02 · Reason

Agents deliberate

Specialist agents debate across perspectives; disagreement sharpens the call.

03 · Allocate

Allocator sizes

Conviction-weighted, correlation-aware positions.

04 · Execute

Deployed

Multi-venue routing, pre-trade checks, circuit breakers.

05 · Attribute

Learn

Every outcome feeds the next decision.

Allocation

One allocator sizes every position.

Capital flows into a master allocator that weights the whole suite by conviction — thicker line, bigger allocation — under correlation-aware risk limits.

Capital Master Allocator conviction-weighted Pulse All-Weather Nova Apex AG-3 · research +45 pipeline
Capital → allocator → suite · weight = conviction
AI at the core

Many models deliberate. Each new one makes us better.

We orchestrate models rather than depend on one. They deliberate across perspectives — bull, bear, macro, risk — before the allocator sizes the call. And every frontier release, smarter or cheaper, lifts the platform rather than threatening it.

Frontier LLMs Reasoning models Vision-language Time-series · ML Deliberate synthesise → size Sized position
Perspectives deliberate → synthesise → one sized position
'23 '24 '25 '26 frontier improves → capability
Each model generation steps the platform up
Research → live

New strategies ship in weeks.

A research engine proposes, backtests and validates ideas, then promotes the survivors to live capital — because the platform underneath never changes.

Idea Backtest Validate Live
Traditional desk
1–2 quarters
Polaris
weeks
Reporting

See everything. Just ask.

Live dashboards for performance, risk and exposure — plus an interactive chat to query the book in plain language.

Performance · illustrative
Equity curveDrawdownExposureAttribution
How is Pulse positioned this week?
Net long AI & semis, partially hedged. Here's the equity curve, drawdown and signal attribution.
Show it against BTC and current net exposure.
Overlaying now — plus top contributors and risk by book.
Ask about any strategy…
Operating model

Lean by design. Aligned by default.

AI runs the whole loop, so the cost base is a fraction of a traditional desk — and our interests are tied to performance, not headcount.

AI-RUN
Lean cost base
A small team plus compute replaces a large desk — overhead stays low as the suite scales.
ALIGNED
Performance-linked
We're structured to earn alongside our investors, not ahead of them.

Full fee schedule and terms are shared with qualified investors on request.

Request the fee schedule →
Coverage space

Three dimensions, one platform beneath.

COVERAGE
Market · Sector · Stock
The breadth axis.
METHOD
Rotation · Momentum · Fundamentals
The signal axis.
EXPRESSION
Long · Levered · Options
The depth axis.

Filling the space is engineering, not a rebuild. Five cells live today; the lattice is the roadmap.

The moat

A live feedback loop, not a single model.

The edge is the loop between live capital and learning — built on 2,500+ real trades and widening every day as trading continues, models improve, and new strategies deploy.

2,500+
Live trades
Real capital, real outcomes — data no one can buy.
MODELS
Keep improving
Each frontier release lifts the whole platform.
STRATEGIES
Deployed continuously
New cells fill the coverage space in weeks.
CHALLENGERS
Compete per slot
Every strategy faces challengers, so the allocator always runs the best set.

More trades → more data → a sharper allocator → better deployment → more trades. The loop only widens.

Roadmap

The growing suite.

TODAY · 5 LIVE
Across the space
Plus AG-3 in research.
H2 2026 · 10+
Fill near cells
Six-agent AG-4, options, partner pilot.
2027 · 25+
Suite & allocator scale
Full-library allocator; data partners.
TARGET · 50+
Full coverage
Open to external managers.