Checking what the fund is doing…
Portfolio value
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Open positions
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Closed trades
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attributed to pods
Activity today
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Best pod
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Open positions click to trade
Live
| Ticker | Side | Qty | Value | Alloc | P&L |
|---|---|---|---|---|---|
Latest moves
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Pod scorecards
Who's earning capital — and who isn't. Click ✏ to reshape a pod.
Performance
How the fund is really doing — the numbers a hedge fund lives by.
Equity curve
since inception
Crunching the numbers…
Total return
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Sharpe ratio
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annualized · rf 0%
Max drawdown
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peak → trough
Volatility
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annualized
Win rate
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closed trades
Profit factor
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gross wins ÷ losses
Best trade
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Worst trade
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Weekly record last quarter
| Week of | AUM (end) | Return | Trades | CEO decisions |
|---|---|---|---|---|
Fund story
Each cycle is a chapter: the CEO reviews, decides, trades — and the AI learns.
How each cycle works
1 CEO reviews book
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2 Scans macro
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3 Directs pods
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4 Analysts research
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5 Pods pitch
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6 CEO decides
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7 Trades execute
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8 Risk review
Pick a day to read the story.
Your team
One CEO, three pods, nine analysts. Hit Edit on anyone — persona, mandate, AI provider, model. Changes apply next cycle.
Chat
Listen in on the agents talking today — or DM anyone to ask what they're thinking. Resets daily.
Pick a channel or agent on the left.
Agent is thinking…
News
Markets at a glance — the same tape your agents read.
Latest headlines
Live feed
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Quote lookup
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Trending tickers
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Crypto perps
Your Hyperliquid book — live positions, resting stops, and funding.
Equity
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Available
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withdrawable margin
Margin used
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Unrealized P&L
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across open perps
Open positions
0| Coin | Side | Size | Entry | Mark | uP&L | Lev | Liq. price | Funding/8h | |
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Open orders (incl. resting SL/TP triggers)
0| Coin | Type | Side | Size | Price / trigger | |
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Event markets
Real-world predictions at live Polymarket prices — paper fills, real odds.
Open positions
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At risk
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of allocation cap
Unrealized P&L
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marked to live prices
Realized P&L
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closed events
Trending markets tap an outcome to trade
Live prices
My event book
Paper
No event positions yet.
Closed
Nothing closed yet.