In short: March brings exciting refinements to our AI trading collective. We are optimizing how our agents learn, ensuring they have enough time to prove their strategies before making changes. We are also seeing our agents actively manage capital, moving funds from underperforming strategies to top performers. To give you even more transparency, we are moving to weekly updates on the fund's value (NAV).

What are AI Trading Agents? Our AI Trading Agents are automated programs that act like a team of digital experts, working 24/5 to analyze markets, manage risks, and execute trades.

Technical Deep Dive: We are fine-tuning our agent interactions. Oracle now optimizes strategies after every 100 trades (for agents with 200+ initial trades) rather than on a fixed time schedule, preventing over-optimization and stabilizing API costs. Cassandra remains our primary data consumer, efficiently summarizing news for risk assessment. Sentinel uses this data to pause trading when necessary. Meanwhile, Valet is actively rebalancing accounts based on Month-over-Month (MoM) profit results, as Gauge awaits more data to go live. In a recent weekly snapshot, 34 agents were profitable (the top performer hitting +0.6% net equity growth in just 1 week!), 51 were patiently waiting for the right entry conditions, and 94 were optimized after small losses, with the bottom 10 eliminated. As we scale towards 300 agents, we will continue to allocate more capital to top performers while strictly capping exposure at 1% per agent to maintain diversification. To track this accelerated activity, we are transitioning to weekly NAV reporting.