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BVI FSC Approved ManagerIBR/AIM/26/2644

Alpha OS

Alpha OS:

Fifty-six AI agents run the fund around the clock. Four people run the agents.

Book a call

Alpha OS

Alpha OS:

Fifty-six AI agents run the fund around the clock. Four people run the agents.

Book a call

What an agent is

An agent is not a chat window and not a copilot waiting on a prompt. It owns an outcome, and a person owns the decision.

Research
It rejects almost everything it finds. Every hypothesis is tested against decades of data, thrown away if it does not survive, and the reason is kept.
Risk
Every limit, re-checked as the market moves. The exception reaches a person as work, not as a number in tomorrow’s report.
Evidence
The pack rebuilds itself. When a figure changes, the investor evidence pack changes with it, source attached.

You review output. You do not operate software.

Portfolio managerSigns off strategy promotions and every sleeve weight change.

4
Acts inside written limits
Stops and asks a person
Allocation CommitteeProposes, human approves

Ranking sleeve weights against volatility budget

GuardrailWeight changes above 5% require a human approval

9

Risk and trading leadOwns the limits, the kill switch and its two-key reset.

4
8
8

Operations and finance leadSigns the daily NAV, payments and corporate-action elections.

7
3
3

Compliance and investor relations leadReleases every outbound answer, filing and onboarding decision.

5
5
Allocation CommitteeReplaces a chief investment officerProposes, human approves

Ranking sleeve weights against volatility budget

GuardrailWeight changes above 5% require a human approval

02The bench

Every agent holds one job and hands its work to the next, on shift every hour of every day.

$13M–$26M a yearLoaded cost of the 56-person institutional bench a manager competes against.

Hover an agent for its job. Drag to turn the bench.Tap an agent for its job. Swipe to turn the bench.

Portfolio manager13

Signs off strategy promotions and every sleeve weight change.

Risk and trading lead20

Owns the limits, the kill switch and its two-key reset.

Operations and finance lead13

Signs the daily NAV, payments and corporate-action elections.

Compliance and investor relations lead10

Releases every outbound answer, filing and onboarding decision.

LeadershipRole it replaces

Strategy OrchestratorProposes, human approves

Sequencing the week's mandate priorities across desks

Hands work to
Allocation Committee, Operations Conductor, Capacity Orchestrator
Receives from
Allocator Reporting
Limits
Cannot change mandate terms without partner sign-off

The profile

Every agent is built to the profile of the best hire in the market: the analyst a top-tier firm recruits and then spends a decade developing.

Depth
Doctorate-level in its discipline
Rigor
CFA-standard on valuation and risk
Methods
The working methods of leading investment banks, hedge funds and private equity firms
Judgment
A C-level executive’s judgment at a top-tier vice president’s throughput

Built by practitioners, not scraped. Each agent is trained by industry veterans on custom data, tools and skills for the function it holds, to the standard of evidence a professional desk uses. A standard, not a persona: no individual’s name, likeness or track record is reproduced, and no affiliation is claimed.

Work in flight on the agent task board.

03Ultron · research bench

Every idea becomes an experiment. Nothing is promoted until it survives out of sample.

~500Ksimulations a day

01Mean reversion

02Trend and momentum

03Statistical arbitrage

04Microstructure

05Volatility premium

06Carry

07Event-driven

08Cross-sectional rotation

09Machine learning

10Regime and macro

Promoted after out of sampleRejectedEach line is one experiment

04Audit ledger

Every step of a run seals the one before it with a content hash. The record exists because the work produced it, not because someone wrote it up afterwards.

A person needs days between the question and the answer, and the reasoning stays in their head until they leave. One agent run files the pull, the test, the rejection and the evidence as it goes.

The council, read by a person.

7 entries, one run. Every seal matches until a line changes.

  1. 01Universe ScreenerRescoring 4,200 instruments for liquidity and borrow9a0c7164
  2. 02Factor MinerTesting candidate factors on in-sample window1de76b66
  3. 03Blind-OOS ValidatorRunning air-gapped out-of-sample verification072d0b38
  4. 04Placebo ControlShuffling signals to measure false-discovery rateab0e0bf4
  5. 05Allocation CommitteeRanking sleeve weights against volatility budgeta7ab7b10
  6. 06Pre-Trade GateChecking every order against limits before release28b941c7
  7. 07Audit Log NotarySealing audit events with a content hashcabda686

05Pitchraiser + Veritas

Pitchraiser drafts the outreach. Veritas attaches versioned evidence, each file scoped to its audience. You press send.

Outreach approvalsPitchraiser drafts, Veritas evidence
4 awaiting0 held0 sent

Drafted by Pitchraiser

To
Family office, Zurich
Subject
Introduction and tear sheet
Drafted by
Pitchraiser, Inbound Qualifier

Thank you for the conversation last week. As promised, the current tear sheet is attached, with the due-diligence questionnaire available under NDA.

  • PDFTear sheet v4Qualified allocators
  • PDFDDQ v7Under NDA

Veritas checks

  • Figures tie to the sealed NAV
  • Attachments are the current hashed versions
  • Each file scoped to this audience
  • Cleared by compliance

Sent log

    Nothing goes out until a person approves it.

    06Pricing

    Licensed per fund and tiered by fund size. Tiers differ in scale, never in breadth.

    Book a callQualify your strategy
    Alpha OSHedge Fund-in-a-Box
    Agents56 specialists, one job each
    People4, approving what matters
    HoursAround the clock, every day
    Modules
    • UltronResearch
    • PrismOperations
    • ForgeOversight
    • PitchraiserOutreach
    • VeritasEvidence
    Corporate functionsLegal, compliance, administration, finance, investor relations, marketing, technology and people
    PricingPer fund, tiered by fund size. On request.

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