PROBE HEDGE FUND

Alpha Generated by AI. Settled in Gold.

Probe Computer's multi-agent engine executes quantitative strategies across 10,000+ instruments. 15+ LLMs debate every position. Kill Switch protects capital. Returns denominated in OZ Gold.

View Strategies Qualified Investor Access
STATUS      LIVE
CORE_STRAT  TOP TOPOLOGICAL TEARING
POSITIONS  847 active
PRO_AGENTS L1/L2/L3/L4 | 10M hierarchy
KILL_SWITCH ARMED
ASIMOV_LOCK ENGAGED
STRATEGIES

Five Pillars of AI Alpha

Anchored by Topological Tearing — our core hedging engine built on algebraic topology. Each strategy is autonomously managed by specialized agent teams within Probe Computer, debated by 15+ LLMs, and settled on ProbeChain.

CORE STRATEGY
TOP Topological Tearing
TOP拓扑撕裂 — 核心对冲策略
Based on Persistent Homology and Betti Numbers from algebraic topology. The strategy identifies "topological holes" in the market — structural mismatches that cannot be arbitraged away by traditional linear models. Where conventional quant strategies see noise, TOP sees invariant geometric features of the price manifold.
STRATEGY A
FX Light Cone Arbitrage
汇率光锥套利
Exploits the 10-minute oracle lag between CEX spot prices and on-chain contract settlement prices. L1 FX-Linker agents build a "light cone" model of price propagation across currency pairs, capturing arbitrage before the cone collapses.
2-8bps/cycle | 200+ cycles/day
STRATEGY B
Ghost Topology Hedging
幽灵拓扑对冲
Cross-timezone "shadow detective" — monitors Asian session equity moves to predict Western session perpetual contract repricing. Uses Betti number analysis to detect topology changes (market regime shifts) before they propagate across time zones.
L3 Sniper | TEE execution | MEV-protected
STRATEGY C
Digital Gardener
数字园丁
Long-tail liquidity provision across 10,000 perpetual contracts. L2 Spot-Mapper agents continuously replant and harvest micro-positions. The "10,000 bonsai trees" philosophy — each position is small but collectively generates consistent alpha.
10,000 perps | L2 Spot-Mapper agents
Asimov Lock — Swarm Stampede Prevention
阿西莫夫之锁 — 蜂群踩踏防控机制
Named after Asimov's Three Laws of Robotics — agents cannot harm the collective portfolio. The Asimov Lock prevents correlated agent swarm behavior from cascading into systemic risk. Three escalating thresholds:
60% Position trimming begins
75% New entries frozen
90% Emergency unwind of all correlated positions
STRATEGY 02
Quant Macro
量化宏观
AI agents analyze global macro signals: central bank policies, commodity flows, geopolitical events, cross-border capital movement. Probe Computer synthesizes 15+ LLM perspectives into macro positioning across currencies, commodities, and rates.
STRATEGY 03
Statistical Arbitrage
统计套利
High-frequency pair trading and mean-reversion across 10K Perpetual Contracts. ProbeChain's 400ms settlement enables strategies impossible on traditional exchanges. BUN Network handles agent-to-agent coordination.
STRATEGY 04
Commodity Alpha
大宗商品阿尔法
Deep expertise in gold, copper, energy, rare earth. Direct insight from Probe Banks' own mining operations — 25 mines, 500T gold reserves. ProScan IoT data provides information edge on supply chain dynamics.
STRATEGY 05
AI Sentiment
AI情绪
Multi-agent natural language processing across news, social media, on-chain signals, and M2M transaction patterns on BUN Network. Behavioral credit scores as alternative data. Market regime detection in real-time.
ARCHITECTURE

Inside the Trading Engine

Five layers. 10M ProAgent hierarchy — L1 FX-Linker (exchange rate mapping), L2 Spot-Mapper (spot price scanning), L3 Sniper (TEE execution), L4 Queen (portfolio risk control). 50,000 x 200 account sharding on BUN Network. From raw signal to executed position — every layer autonomous, auditable, and gold-settled.

Signal
Signal Layer — L1 FX-Linker Agents
10,000+ data feeds ingested in real-time. L1 FX-Linker agents map exchange rate propagation across currency pairs, building light cone models. IoT sensors from mining operations, on-chain activity across 50+ networks, news wires, social sentiment, satellite imagery. Raw signal becomes structured alpha via 50,000 x 200 account sharding on BUN Network.
Debate
Debate Layer
Bull agents vs Bear agents. Structured argument with evidence citations. Each LLM specializes — macro, technical, sentiment, fundamental. Adversarial debate eliminates weak theses. Only high-conviction signals survive.
Decision
Decision Layer
Moderator AI synthesizes all arguments, scores conviction on a 0-100 scale, determines position sizing based on Kelly criterion and portfolio correlation. Every decision is logged immutably on ProbeChain.
Execution
Execution Layer — L2 Spot-Mapper + L3 Sniper
ProbeChain 400ms settlement. L2 Spot-Mapper agents continuously scan spot prices across venues. L3 Sniper agents execute in TEE (Trusted Execution Environment) for MEV protection. BUN Network routes orders to optimal venues. Smart escrow holds collateral. Slippage minimization via AI-optimized order splitting across 10K Perpetual Contracts.
Risk
Risk Layer — L4 Queen Agent
L4 Queen agent oversees entire portfolio risk. Kill Switch and Asimov Lock: automatic position closure at predefined risk thresholds (60%/75%/90% escalation). No human override needed. Real-time VaR monitoring, Betti number topology analysis, correlation stress tests, and regime detection run continuously. Capital preservation is non-negotiable.
PROBE_HEDGE_FUND — LIVE ENGINE STATUS
POSITIONS 847 active
INSTRUMENTS 10,000+
SETTLEMENT 400ms
KILL SWITCH ARMED
LLM AGENTS 15 active
NAV CURRENCY OZ GOLD
RISK

Kill Switch. Always Armed.

Every position monitored by dedicated risk agents. Automatic drawdown limits, correlation-adjusted exposure, regime detection, and the Kill Switch — instant liquidation of all positions when risk thresholds are breached. No human delay. No emotional override.

VaR
Real-time VaR / Expected Shortfall
实时VaR/预期损失
Continuous Value-at-Risk and Expected Shortfall calculations across the entire portfolio. Updated every 400ms with ProbeChain settlement data.
COR
Correlation-Adjusted Exposure
相关性调整敞口限制
Dynamic exposure limits that account for cross-asset correlation. Portfolio concentration automatically reduced during correlation spikes.
REG
Regime Detection
市场状态检测与自适应定位
AI agents continuously classify market regime — trending, mean-reverting, crisis. Strategy allocation adapts automatically to current conditions.
KS
Kill Switch: Full Liquidation
Kill Switch：自动全仓清算
When predefined risk thresholds are breached, all positions are liquidated automatically. No human approval required. Capital preservation is absolute.
PSC
ProScan Audit Trail
ProScan审计所有风控决策
Every risk decision is logged immutably via ProScan V2.0. Full transparency for qualified investors. ZK-Rollup verified truth layer.
AU
Gold-Denominated NAV
黄金计价NAV——免疫法币贬值
Net Asset Value denominated in OZ Gold. Immune to fiat devaluation. Returns measured in real purchasing power, not inflated paper.
AL
Asimov Lock: Swarm Stampede Prevention
阿西莫夫之锁：蜂群踩踏防控
Named after Asimov's Three Laws — agents cannot harm the collective portfolio. Three escalating thresholds prevent correlated agent swarm behavior from cascading: 60% triggers position trimming, 75% freezes new entries, 90% emergency unwinds all correlated positions. L4 Queen agent monitors topology via Betti number analysis for regime shift detection.
TIDAL PROTOCOL

24-Hour Global Alpha Cycle

Tidal Protocol powers the 10K万股永续 system — 10,000+ global stock perpetual contracts settled in sCNH. 3-price system (Spot/Mark/Contract), up to 50x leverage, 24/7 trading enabled by the Tidal Protocol's cross-timezone mechanism. The sun never sets on Probe Hedge Fund.

🌅
06:00 — 15:00 HKT
Asian Session
Accumulate
🌍
15:00 — 22:00 HKT
European Session
Trade
🌙
22:00 — 06:00 HKT
US Session
Overnight Alpha
♻️
24H CYCLE
Settlement
Cycle Repeats
INSTRUMENTS 10,000+ Stock Perpetuals
SETTLEMENT sCNH (Synthetic CNH)
PRICING MODEL 3-Price: Spot / Mark / Contract
MAX LEVERAGE 50x
TRADING HOURS 24/7 Cross-Timezone
AGENT SHARDING 50,000 x 200 on BUN

The Hedge Fund That Never Sleeps

AI alpha. 10,000+ instruments. Gold-settled. Kill Switch armed. 24/7.

Qualified Investor Access