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Multi-timeframe trend

Argonaut Trend

Inspired by Tiphys, navigator of the Argo. Sails with the trend; respects when it shifts.

Stage: Canary

Subscribed by users on Pro, Plus, Power, and Performance (QC).

The thesis

What this swarm tries to capture

Trends in crypto persist longer than median participants expect. Three structural forces extend them:

  1. 01

    Liquidity in crypto markets is fragmented; new participants arrive in waves, prolonging directional moves.

  2. 02

    Institutional allocations now occur in discrete tranches — ETF inflows, treasury announcements — extending trend durations by weeks or months.

  3. 03

    Behavioral biases (anchoring, herding) cause retail to enter trends late, providing the momentum-continuation premium.

Argonaut Trend is built to capture this premium across multiple timeframes — 4-hour, daily, weekly — while respecting when trends shift. There is no permanent commitment to a direction.

The mythological anchor

Tiphys was the helmsman of the Argo. He set course by reading the wind and the stars — committed to direction but responsive to change. He died mid-voyage; the Argo continued under Ankaios. Trend honors that pattern: clear direction, succession when needed.

The architecture

Agent roles, intelligence, limits

Macro ScoutPosition SizerVETORisk Managerveto authority

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 authority

    Enforces 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

PaperCanaryLiveDegradedRetired

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

    Free

    Subscribe with no real capital. See decisions and outcomes in your dashboard.

  • Pro

    $29 / mo

    Subscribe to one swarm with real capital — your wallet or exchange. Includes weekly digest and Calibration Report public summary.

  • Plus

    $79 / mo

    Subscribe to up to three swarms simultaneously. Includes full Calibration Report access.

  • Power

    $199 / mo

    Subscribe to all available swarms. First-access to new swarms in canary stage. Founder office-hours access.

  • Performance

    Qualified clients

    0% 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.