Solutions
We align exposures to SPX & IBIT via an AI-led process with explicit risk budgets.
Macro Research
Macro forecasts, regime maps, and event playbooks (FOMC, CPI, earnings).
Technology
License the Axiom™ engine and Optimizer for internal desks.
Implementation
For qualified investors via partner RIA/BD. Not a public solicitation.
Strategy Focus
| Theme | Use Case | Risk Controls |
|---|---|---|
| SPX Income | Credit & calendar structures with macro-informed deltas | VAR envelope, drawdown caps, event filters |
| IBIT Overlay | Options overlays seeking convexity or carry on IBIT | Liquidity gates, cost budgets, spot correlation checks |
| Intraday Windows | Event-aware exposures (incl. 0-DTE) when microstructure supports | Liquidity/time gates, hard stops |