Strategies · Factsheets

Three strategies. One allocator beneath them.

Each strategy is a working demonstration of the platform. Vega and Nova are live tracks on real capital; Apex shows multi-year figures as backtest.

LIVE = real capital  ·  BACKTEST = hypothetical / simulated

Live · since Jan 2025 · 579 days
Vega
Systematic option premium · short-dated US equity options
Cumulative, live+146.4%
S&P 500 same window+31.4%
Win rate81.7%
Profit factor2.82
Live · since Feb 2026
Nova
Digital assets · long / flat · BTC-benchmarked
Total return, live+30.0%
BTC same window−14.2%
Sharpe, live4.00
Max drawdown−4.0%
Live May 2026 · headline = 5-yr backtest
Apex
Concentrated, higher-conviction equity
CAGR (backtest)+38.4%
Sharpe (backtest)2.40
Max drawdown (backtest)−13.7%
ExpressionLong equity
In research

AG-3 — a strategy that learns

Three specialist agents, one synthesising boss — framed around drawdown control and rising relative capture. The clearest view of the loop learning.

Read the learnings case study →