Portfolio Showcase
Portfolio Council
A multi-agent crypto portfolio system. Agents debate market regime, allocate across strategy sleeves, and manage risk in a virtual account.
// virtual account only — paper trading, not financial advice
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Strategy architecture
Multi-Agent Debate
Each round, agents debate market regime and strategy bids. Macro captain sets the stance; risk agent has final veto. Arbiter approves the final allocation slate.
Sleeve Allocation
Capital split across four sleeves: systematic_quant, convexity, event_catalyst, and liquidity_hunter. Each sleeve operates independently with defined risk budgets.
Risk Controls
Kelly-fractional sizing with behavioral haircuts. Circuit breakers halt new entries at 5% portfolio drawdown. Regime gates suspend sleeves in unfavorable conditions.
Risk management
Position Controls
- · Kelly-fractional sizing with behavioral haircut
- · Max 4 sleeves active concurrently
- · Hard stop per sleeve: defined at trade open
Circuit Breakers
- · Portfolio drawdown >5% halts new entries
- · Regime gate suspends sleeves in bear conditions
- · Risk agent veto overrides all allocation bids
Technical stack
// virtual account only — all positions are paper trades marked to live Binance prices. no real capital deployed. not financial advice.