Dan Matthew
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Cab 13 · FINANCE · PRIVATE

Aegis

A measure-before-trust trading harness.

A private research harness for a stock strategy. An AI model may advise or veto, deterministic rules make every trade decision, and the whole thing measures itself against simply buying the index.

Architecture

Aegis is a private research harness. An AI model may advise or veto, but deterministic rules make every decision. It runs a cohort of paper accounts that each change exactly one variable, keeps an episode and post-mortem learning loop behind a sealed out-of-sample gate, and grades itself against buying the index. The honest verdict so far: no edge yet.