Issue 003 · Q2 2026ThesisRegister
arquant.aiQuantitative Infrastructure
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arquant.ai / 003
Quantitative InfrastructureVol. I — Prospectus

Your hedge fund.
Run by AI agents.

We replaced the research desk with a swarm of agents. They generate, stress-test, and trade quantitative strategies — 24/7, across every major market.

42 agents deployed · $2.3M in volume traded

§ 01 — Thesis

Four things kept everyone else out of quant: data, compute, talent, infrastructure.

All four just collapsed.

§ 02 — Register

Strategies currently in production.

All StrategiesLiveValidationGeneration
Updated 2 min ago8 visible
StrategyClassInceptionAUMSharpeMax DDYTD30dStatus
Momentum Alpha
BTC · ETH · SOL — 4H
Trend-followingJan 2025$34.2M2.87−3.2%+34.7%Live
StatArb Engine
Crypto / Equity — 5m
Statistical arbMar 2025$28.9M3.41−1.8%+22.1%Live
Mean-Rev BTC
Single-asset — 15m
Mean reversionApr 2025$18.4M1.92−4.7%+14.6%Live
Vol-Surface Arb
Options — BTC/ETH
VolatilityJun 2025$22.7M2.44−2.9%+18.3%Live
Cross-Exchange Basis
Perp / Spot — 1m
CarryJul 2025$11.3M4.12−0.6%+9.8%Live
Vol-Scalp v2
ETH options — 1m
VolatilityPending2.21*−2.1%*Validation
Regime-Switch SOL
SOL — 1H
Trend-followingPending1.74*−5.4%*Validation
Pairs-Trade Mining
Multi-asset — exploratory
Statistical arbGeneration
* indicates out-of-sample backtest figure; not yet live.
§ 03 — Architecture

Four systems. One feedback loop.

01 / SwarmGenerator
Hundreds of agents brainstorm in parallel.

Each agent proposes a strategy — entry, exit, risk, leverage, asset universe. The system can spawn a thousand candidates per regime in under a minute.

Spawned: 1,248Survived: 87
02 / AtlasSelector
Darwinian and unsentimental.

Atlas runs every candidate through five elimination gates. The survivors aren't optimised — they're the ones that didn't break under stress.

Spawned
1,248
Sharpe
449
Drawdown
224
Slippage
137
Regime
87
03 / ValidationGate
Nothing goes live until it survives every test.

Monte Carlo. Walk-forward. Adversarial regimes. Live-paper for six weeks before a single dollar moves. If the seal isn't green, the strategy stays in the lab.

Monte Carlo · 10k paths
Walk-forward · 36m
Adversarial regime test
Live-paper · 42 days
Capacity ≥ $25M
04 / DataSubstrate
Tick-level. Cross-exchange. Live.

Order-book imbalance, funding rates, on-chain flows, liquidations. The same telemetry institutional desks consume — piped into every agent's prompt.

Tick feeds14 exchanges
Order booksL3 · 20bp
On-chain7 chains
Funding8h cadence
Liquidationsreal-time
News / sentiment14k sources
Macro feedFRED · BIS
Latency p5038 ms
§ 04 — Stakes

What's at stake.

For four decades, ~100 firms have captured 6070% of quant profits. The other $10T+ in capital had no way in.arquant.ai is that way in.

SourcePreqin Q4 '25
MethodologyPublic 13Fs · prime-broker filings
Window1986 — 2025
Confidence±4 pp
§ 05 — Distribution

Who deploys through arquant.ai.

01
Quantitative Hedge Funds — adding strategies, extending capacity
Enterprise
02
Hedge Funds & Family Offices — quant capabilities, on demand
Institutional
03
Retail — access to hedge-fund returns
Professional
04
Institutions — shared hedge-fund pool access
Direct
§ 06 — ApplyAccess by application only

The window is now.
The next decade will be settled in months.

42 agents deployed · $2.3M in volume traded.