Aegis · autonomous trading, in the open

Building wealth through disciplined,
evidence-based trading.

An AI system that researches, decides, and trades across crypto, equities, and commodities — and shows its work on every decision.

Proving ground · trading simulated capital We prove the system with simulated money before committing a single live dollar.
Simulated portfolio value
$314,921.70
Since inception · 2026-05-15
▼ -0.02% ($-78.30)

The proof

Does it actually work?
See full performance →
Total return
-0.02%
Max drawdown
−0.04%
Win rate
26.1%
Decisions logged
23

The method

1
Find
Scan markets for candidates
2
Form a thesis
A clear, testable prediction
3
Check risk
Veto if it breaks the rules
4
Size it
Position fit to the portfolio
5
Watch it
Exit if the thesis breaks
6
Learn
Review every outcome

Every step is logged. Nothing is a black box.

The evidence

See for yourself.
Browse all decisions →
ETH Long Open since 2026-05-30
Open
BTC Long Open since 2026-05-30
Open
AVAX Long Open since 2026-05-30
Open

The guardrails

How capital is protected.
See risk controls →
Max exposure
85.0%
A cash buffer is always held
Diversified across
3 markets
Crypto · equities · commodities
Every position has a
Stop-loss
Auto-exit near −3.0%
Drawdown circuit-breaker
−10.0%
Pauses new buys on a breach