The architecture
Agent roles, intelligence, limits
Agent roles
Macro Scout
Multi-timeframe trend identification across 4h, daily, and weekly horizons.
Position Sizer
Kelly-fractional sizing with drawdown-aware decay.
Risk Manager
Veto authorityEnforces position limits, slippage caps, and a daily loss bound.
Intelligence backbone
Trend queries STAXIS’s market-intelligence layer for regime detection (trending vs ranging environment) and macro context — rate environment, ETF flow, stablecoin supply changes.
Assets
BTC, ETH, SOL spot trading. Long-only in Phase 1. Phase 2 may include defensive positioning (cash tranches) but not short positioning.
Breaker parameters
The standard 2.5% / 3% daily breaker applies, plus a per-position drawdown limit (10% trailing).
IMPORTANT: This is a technical risk control, NOT a guarantee of maximum loss.
Governance status
Current stage: Canary
What “canary” means
The swarm is running on real capital — small real capital, in our own funds and in early qualified-client allocations. We monitor predicted-vs-realized closely. The breaker is active. The audit log is permanent.
Promotion to LIVE stage requires
- 90 days minimum in canary.
- Brier score within acceptable range (per governance documentation).
- Realized drawdown within breaker bounds.
- No correlated-failure events.
How to subscribe
Paper mode is free. Real capital is non-custodial.
Subscribed by users on Pro, Plus, Power, and Performance (QC).
Paper mode
FreeSubscribe with no real capital. See decisions and outcomes in your dashboard.
Pro
$29 / moSubscribe to one swarm with real capital — your wallet or exchange. Includes weekly digest and Calibration Report public summary.
Plus
$79 / moSubscribe to up to three swarms simultaneously. Includes full Calibration Report access.
Power
$199 / moSubscribe to all available swarms. First-access to new swarms in canary stage. Founder office-hours access.
Performance
Qualified clients0% management + 20% performance fee with high-water mark. For US qualified clients per Advisers Act Rule 205-3 ($2.7M+ net worth) or equivalent international profile.
The Performance tier’s 0% management + 20% performance fee with high-water mark is available only to US qualified clients per Advisers Act Rule 205-3 ($2.7M+ net worth) or an equivalent international profile. IMPORTANT: This is a technical risk control, NOT a guarantee of maximum loss.