Competitive position — the white space, each claim shipped
The yield-management market splits in two: retail auto-compounders on one side, institutional curated vaults on the other. In between sits a transparent personal-capital risk desk for the $100K–$5M band that measures and refuses — and proves it. Below: four differentiators, each backed by a shipped, verifiable surface — not a promise.
Four differentiators -> shipped surface
Public refusal log
We publish what we refuse, not just what we trade — every decline hashed, with its reason.
See the refusal logLiquidation-NAV by size
What you actually realize on exit at a given ticket — not marketing NAV. Per-row hashed.
See exit-NAV by sizeAnti-AI risk discipline
A deterministic RiskPolicy (v1.0). LLM-FORBIDDEN in risk / execution / kill — same inputs, same decision, byte-reproducible.
How the engine decidesPersonal-capital, capacity-honest desk
A transparent personal-capital risk desk that publishes its OWN ceiling and an accruing, hash-anchored track.
See the track recordThe through-line: the differentiator is not a higher number — it is honest measurement made checkable. Three of the four publish what others hide (declines, real exit slippage, the honest ceiling); the fourth removes human / LLM discretion from risk management.
Honest constraints
- The track is THIN — accruing to 30 evidenced days; risk-adjusted ratios land near day 30 and read THIN until then, never fabricated.
- Capacity is bounded — carry above the floor is real but depth-bounded; $10M = scale + decorrelation + AUM, not reachable today.
- The capital is paper — $0 real, a virtual $100k book. Not investment advice.
Forward-looking (labeled) — not yet shipped
Named honestly as future, not as a present differentiator: an investor portal with per-participant P&L attribution + legal onboarding; 2+ independent audits + a bug bounty before go-live; and the off-code scale legs (custody/MPC, legal, real capital + relationships) that gate $10M.
Go deeper
Personal research project in paper validation — not investment advice, not a regulated service, not raising capital; results are simulated. Full disclaimer & risk disclosure →