Investor OS
Autonomous AI Trading System.
Investor OS is a production-ready autonomous AI trading system built entirely in Rust. It combines a Hierarchical Reasoning Model (HRM) with real-time market regime detection, Kelly Criterion position sizing, and institutional-grade execution — all with sub-millisecond inference latency.
From signal generation to trade execution, every decision is auditable, every position is risk-managed, and every model inference is tracked with full lineage.
HRM AI Model
Multi-factor conviction scoring: PEGY ratio, insider sentiment, social sentiment, VIX, market regime → Buy/Sell/Hold with confidence percentage.
Market Regime Detection
AI classification of market conditions: Trending, Ranging, Volatile, Crisis, Recovery. Automatic strategy adaptation.
Execution Engines
TWAP (Time-Weighted), VWAP (Volume-Weighted), Market orders. Kelly Criterion optimal position sizing.
Risk Management
Drawdown protection (daily/weekly/monthly), position limits, VaR calculation, correlation monitoring, emergency kill switch.
Portfolio Analytics
Real-time P&L tracking, performance attribution, tax loss harvesting, wash sale detection, backtesting.
5 Clearance Levels
Public → TopSecret role-based access control
HSM Encryption
AES-256-GCM with automatic key rotation
5 2FA Methods
TOTP, HOTP, WebAuthn, SMS, Email
Fireblocks
MPC multi-sig real crypto custody
Audit Trails
Immutable decision logging
Anti-Spoofing
Nonce replay, signatures, fingerprinting
Risk Classification
Automatic model risk assessment. Four levels: critical, high, medium, low.
Model Registry
Every AI system registered with risk level, FRIA flags, and oversight requirements.
FRIA Generator
Fundamental Rights Impact Assessment auto-generated for high-risk models.
Transparency
Model cards, decision explainability, user notifications of AI-driven decisions.
Human Oversight
Kill switch, approval workflows, role-based access with full audit trail.
Drift Monitoring
Real-time performance drift detection with baseline tracking and alerts.
Ready to deploy intelligent trading?
Native Rust. Sub-millisecond latency. Fireblocks custody. EU AI Act compliant.