Autonomous Hedge Fund Bot

Run your own autonomous hedge fund with an AI system that manages capital allocation, generates alpha, and controls risk — 24/7 with zero manual intervention.

Portfolio Management:

• AI-driven asset allocation across 50+ tokens
• Dynamic rebalancing based on market regime
• Momentum, mean-reversion, and carry strategies
• Multi-timeframe signal aggregation
• Drawdown-controlled position sizing

Alpha Generation:

• Sentiment-driven trade signals (Twitter, Reddit, news)
• On-chain whale flow detection
• Funding rate capture strategy
• Volatility harvesting via options
• Cross-exchange basis trading

Risk Engine:

• Real-time VaR (Value at Risk) calculation
• Maximum drawdown circuit breakers
• Correlation-aware portfolio construction
• Tail risk hedging via puts/shorts
• Liquidity-adjusted position limits

Reporting:

• Daily/weekly/monthly fund performance reports
• Sharpe ratio, Sortino, Calmar metrics
• Attribution analysis by strategy
• Investor-ready PDF reports
• Tax lot tracking and realized P&L

Tech Stack:

• Python + PyTorch for ML models
• FastAPI backend + React dashboard
• PostgreSQL + TimescaleDB
• Multi-exchange execution via CCXT
• Docker deployment