Investor OS
Autonomous AI Trading System
Hierarchical reasoning, real-time market analysis, and institutional-grade infrastructure. Native Rust ML engine with Fireblocks custody.
Investor OS is a production-ready autonomous AI trading system. It combines a Hierarchical Reasoning Model (HRM) with real-time market regime detection, Kelly Criterion position sizing, and institutional-grade execution — all in a native Rust engine with sub-millisecond latency.
From signal to execution
HRM AI Model
Multi-factor conviction scoring: PEGY, sentiment, VIX, market regime. Outputs Buy/Sell/Hold with confidence level.
Market Regime Detection
AI classification of current market state: Trending, Ranging, Volatile, Crisis, Recovery. Adapts strategy in real-time.
Execution Engines
TWAP, VWAP, Market orders with intelligent position sizing via Kelly Criterion. Sub-millisecond order routing.
Risk Management
Drawdown protection, position limits, VaR calculation, correlation monitoring, and automated kill switch.
Portfolio Analytics
Real-time P&L tracking, performance attribution, tax loss harvesting, backtesting with historical data.
Benchmarked and verified
Core and Enterprise
Core
$10k - $50kProduction-ready autonomous trading with HRM AI, risk management, and monitoring dashboard.
Enterprise
~$300kFull institutional deployment with Fireblocks treasury, prime broker integration, and EU compliance.
Institutional-Grade Security
Role-Based Access
Public, Internal, Confidential, Secret, TopSecret. Granular access control for every endpoint and data layer.
AES-256-GCM
Hardware security module encryption with automatic key rotation. All data encrypted at rest and in transit.
Multi-Factor Auth
TOTP, HOTP, WebAuthn, SMS, Email. Configurable per clearance level with mandatory enforcement.
MPC Custody
Multi-party computation multi-sig custody for real cryptocurrency assets. Institutional-grade key management.
Decision Logging
Immutable audit trail for every trade decision, model inference, and system action. Full regulatory compliance.
Request Security
Nonce replay protection, request signatures, fingerprint binding. Defense against man-in-the-middle attacks.
Ready to deploy intelligent trading?
Native Rust. Sub-millisecond latency. Fireblocks custody.
EU AI Act Compliance
Risk Classification
Automatic model risk assessment. Four levels: critical, high, medium, low.
Model Registry
Every AI system registered with risk level, FRIA flags, and oversight requirements.
FRIA Generator
Fundamental Rights Impact Assessment auto-generated for high-risk models.
Transparency
Model cards, decision explainability, user notifications of AI-driven decisions.
Human Oversight
Kill switch, approval workflows, role-based access with full audit trail.
Drift Monitoring
Real-time performance drift detection with baseline tracking and alerts.