Investor OS

Investor OS

Autonomous AI Trading System

Hierarchical reasoning, real-time market analysis, and institutional-grade infrastructure. Native Rust ML engine with Fireblocks custody.

WHAT IT DOES

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.

KEY NUMBERS
0.3ms HRM Latency p50 inference time
3,200/s Throughput Requests per second
385 Tests 100% passing
290 Rust Modules Native ML engine
CORE CAPABILITIES

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.

PERFORMANCE

Benchmarked and verified

HRM Latency p50 0.3ms
HRM Latency p99 0.8ms
Throughput 3,200/s
Memory Usage 45MB
Concurrent Load 500/500
CPU Usage 15.2%
Build Time 73s
Cold Start 45ms
DEPLOYMENT

Core and Enterprise

Core

$10k - $50k

Production-ready autonomous trading with HRM AI, risk management, and monitoring dashboard.

HRM AI Engine Risk Management Paper Trading REST API Dashboard Monitoring

Enterprise

~$300k

Full institutional deployment with Fireblocks treasury, prime broker integration, and EU compliance.

Fireblocks Treasury Prime Broker Advanced Analytics White-label EU Compliance 24/7 Support
SECURITY

Institutional-Grade Security

5 Clearance Levels

Role-Based Access

Public, Internal, Confidential, Secret, TopSecret. Granular access control for every endpoint and data layer.

HSM Encryption

AES-256-GCM

Hardware security module encryption with automatic key rotation. All data encrypted at rest and in transit.

5 2FA Methods

Multi-Factor Auth

TOTP, HOTP, WebAuthn, SMS, Email. Configurable per clearance level with mandatory enforcement.

Fireblocks

MPC Custody

Multi-party computation multi-sig custody for real cryptocurrency assets. Institutional-grade key management.

Audit Trails

Decision Logging

Immutable audit trail for every trade decision, model inference, and system action. Full regulatory compliance.

Anti-Spoofing

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

EU AI Act Compliance

Art. 6

Risk Classification

Automatic model risk assessment. Four levels: critical, high, medium, low.

Art. 9

Model Registry

Every AI system registered with risk level, FRIA flags, and oversight requirements.

Art. 11

FRIA Generator

Fundamental Rights Impact Assessment auto-generated for high-risk models.

Art. 13

Transparency

Model cards, decision explainability, user notifications of AI-driven decisions.

Art. 14

Human Oversight

Kill switch, approval workflows, role-based access with full audit trail.

Art. 15

Drift Monitoring

Real-time performance drift detection with baseline tracking and alerts.