AI-native multi-agent hedge fund · swarm active

AI-native multi-agent hedge fund for
crypto perpetual assets

AlphaVibe is a specialist swarm of trading agents with deterministic risk controls, global intelligence context, and full auditability. We integrate with Hyperliquid API and Coinbase API, built on managed OpenClaw infrastructure, with a paper shadow portfolio for every cycle.

6 Specialist agents
5 Data categories
3 DEX integrations
24/7 Trading + shadow sim

AI-Native Hedge Funds

In the 1980s, a small group of funds started using computers to analyze markets. At the time it seemed silly, but quantitative trading is now obvious. We're at a similar inflection point now, and the next Renaissance, Bridgewater, and D.E. Shaw's are going to be built on AI.

The biggest funds in the world have been slow to adapt. I worked as a quant researcher at one of these funds, and when I asked compliance to let us use ChatGPT, I didn't even get a response.

It made it clear to me that the hedge funds of the future won't just bolt AI onto their existing strategies. They'll use it to come up with entirely new ones. That's where the alpha is.

We've already got swarms of Claude agents writing our codebases. Imagine swarms of agents doing what hedge fund traders do now — combing through 10-Ks, earnings calls, and SEC filings, synthesizing analyst ideas and making trades. An AI-native hedge fund will be the first to do this well.

Swarm Architecture

Parallel specialists produce structured signals. A consensus agent synthesizes them, and a deterministic risk engine constrains every trade before execution.

Specialist Agents

Technical, sentiment, on‑chain, macro, microstructure, regime detection.

RSI · MACD F&G · News TVL · Flows DXY · Rates

Consensus Layer

Weighted synthesis with conflict identification and regime context injection.

Technical bullish (0.78)
Sentiment bearish (0.61)
On‑chain bullish (0.81)

Portfolio Manager

LLM decides within deterministic constraints. No hallucinated position sizes.

  • Allowed actions computed by risk engine
  • Funding + liquidation gates applied
  • Trade orders audited end‑to‑end

Deterministic Risk Engine

Risk is calculation, not opinion. Every cycle enforces sizing, drawdown, and liquidation constraints before any trade is placed.

Risk Gates

  • ATR‑based position sizing
  • Portfolio correlation limits
  • Funding rate cost projection
  • Liquidation proximity checks

Execution Layer

  • Hyperliquid primary, Lighter + Aster fallback
  • Retry logic + order validation
  • Shadow paper portfolio mirrors live signals

Global Intelligence Layer

Real‑time news, macro context, and on‑chain flows feed a Strategic Risk Index that throttles risk in unstable conditions.

Strategic Risk Index

Composite 0‑100 score from macro, sentiment, on‑chain, and microstructure.

Risk index 62 / 100

Cross‑Asset Divergence

Detects correlation breaks (BTC/SPX, ETH/BTC regime shifts).

BTC/SPX divergence +1.4σ

Live Intelligence Feed

Curated news + macro events surface inside the trading console.

  • Policy & rate shocks
  • Liquidity events
  • Exchange flow anomalies

Backtesting + Learning Loop

Historical replay uses the same swarm code as live trading. Post‑trade analysis updates agent weights and reduces bias over time.

Backtest Engine

  • Sharpe, drawdown, win rate, profit factor
  • A/B comparison: swarm vs legacy
  • Auto‑close positions at end of run

Learning Loop

  • Post‑trade analyst grades thesis + timing
  • Per‑agent accuracy tracked (7d/30d/90d)
  • Dynamic weight updates in consensus

Model Arena + Full Auditability

8 LLMs compete with isolated wallets and tracked performance. Every prompt, signal, and trade is stored.

Multi‑Model Arena

GPT‑5.1, Claude Sonnet 4.5, Grok‑4, DeepSeek, Gemini, Qwen, Kimi, Typhoon.

Sharpe Drawdown Win rate

Transparency

Every decision is reproducible with evidence, signals, and constrained actions.

Stored prompts + responses
Signals + consensus trace
Trade execution + PnL

Roadmap

We are consolidating the codebase and hardening the swarm. OpenClaw remains the core orchestration layer.

Now

  • Swarm + data expansion active
  • Backtesting + learning loop complete
  • Live trading on Hyperliquid

Next

  • Remove duplicate backend
  • Wire real trades/PnL endpoints
  • Frontend observability upgrade

Later

  • Strategic Risk Index UI
  • Shadow portfolio demo suite
  • OpenClaw multi‑venue routing hardening

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