Investor Snapshot

AI Trading Bot for Hyperliquid · Public Snapshot

Single-agent DeFi trading desk on Hyperliquid with observable telemetry. Zero-trust custody, deterministic guardrails, and institutional market feeds for DEX perps.

AlphaAgent V2RiskGuard · Safety WatchdogHyperliquid Mainnet

Single-Agent · Guarded

AlphaAgent V2 decides in a single pass with deterministic RiskGuard: if a trade breaks policy (VaR, drawdown, liq proximity, flow), it is blocked.

Market Intelligence

Orderbook, VWAP/volume profile, live CVD/ΔOI, funding/basis, and multi-timeframe consensus feed every decision to avoid fighting the tape.

Execution & Risk

Cap 15% equity, dynamic SL/TP, liq proximity gate, mini-TWAP, depth minimums, and daily circuit breakers. Event windows to skip high-variance macro prints.

What we share publicly

Equity curve, VaR, and sanitized fill history (no keys, no sensitive params).
Single-agent + guardrail architecture, zero-custody, and real-time observability.
Live telemetry samples: orderbook, CVD/ΔOI, VWAP/POC, funding/basis visible to LPs.
Positioned for Hyperliquid users and DEX finance: perps execution with institutional-style risk controls.

What stays under NDA

Exact sizing parameters, OB/CVD/liq thresholds, prompt, Kelly/VaR rules.
Full telemetry (prompts, decision logs, audit ledger) and risk configurations.
Incident runbooks, custody adapters (Fireblocks/Qredo), and multi-venue hedging plans.

Qualified investors access the full view via Admin Brain and Sniper after NDA and onboarding.