AI discretionary · Mid Term Swings
A pooled stock strategy for multi-day opportunities, reviewed once daily with a target horizon of up to 14 days. Grok, GPT and Claude independently assess the same evidence.
Discretionary vaults · Operated in-house · In preparation
AI discretionary trading
BUY: buy/keep · HOLD: neutral · SELL: exit/avoid
Stocks listed on Lighter or Hyperliquid. Listings of the same stock are assessed together; held stocks are reviewed before new opportunities. These venues offer stock-linked perpetuals, not ownership of company shares.
One prompt per model covers all stocks: deduplicated news, price changes over 1, 3, 7, 14 and 30 calendar days, and performance relative to SPY (S&P 500) over the same periods.
Entry: at least 2 of 3 models rate BUY.
Exit: any SELL, or at least 2 models rating HOLD or SELL. Two HOLD votes are enough to exit.
These managed accounts have no visible Studio algorithm or graph. Trading takes place in an account held and operated by us, not in your personal trading account.
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Your participation
Confirmed deposits buy units at the current net asset value. Your units determine your share of gains and losses; later deposits do not receive earlier profits.
Performance fees
Fees are a share of eligible profits. Yield managed accounts start from the first dollar; other managed accounts may have a hurdle and marginal profit tiers. Each managed account sets its rate, high-water mark and settlement period.
Strategy-specific terms will be published before deposits open.
Deposits & withdrawals
Assessments require all three provider keys, a registered pool and a connected stock/news source. Deposits and order execution remain unavailable until pooled funding and execution are connected.
- Net assets
- Awaiting valuation
Your participation
Values use the last reported valuation, after charged fees. Fees not yet crystallized are excluded.
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Account setup, valuation reconciliation and published fee and withdrawal terms must be complete before funding opens.
Your participation can lose value. Withdrawal timing depends on the managed account’s terms and underlying positions. Copy execution can differ from the source vault.