The algorithm computes.
You decide.
Two engines on one balance. The first runs a macro-regime portfolio; the second trades intraday levels and zones. Both run on your venue keys — every guardrail breach lands in your queue for approval.
We onboard one operator at a time. Walk through key generation, allocation, and the first trade together.
Framing Not a public fund. Not investment advice. Not custody. inite.fund is a control plane for operators running their own capital on their own venue keys.
One balance.
Two engines.
The long-horizon portfolio and the intraday engine run independently, each on its own keys. They share a balance — nothing else.
Macro-regime portfolio
Crypto, equities, gold, short-duration bonds. Composite signal, HMM regime, drawdown governor on the throttle. Reserve pool re-deploys at oversold reads. Weekly rebalance.
Levels & zones execution
Multi-timeframe zones, B-only confluence (we eliminated A grade — counter-intuitive but it works). Limit-entry maker mode, conviction exit, Sharpe-weighted sizing, funding overlay. Trade-as-project state machine.
Honest ranges.
Not promises.
Targets are calibrated on backtests across full market cycles (2018–2026, BTC + SPY incl. Q1-2020, 2022 bear, 2024 bull) plus 90-day forward live runs. Past behaviour ≠ future guarantee.
Macro-regime portfolio
Long sleeves · target rangesUnderperforms in monotonic low-vol melt-ups (cap on risk sleeves leaves money on the table) and during whipsaw regime flips (3+ HMM transitions in 6 weeks).
Intraday levels & zones
Trading · live 90dVariance is non-linear — NAV swings with margin. Drawdown can hit −5R+ in a quiet week without strategy degradation. Sized for ~20% of total balance, not the main allocation.
A balanced 80/20.
The portfolio carries the bulk; intraday is risk capital you'd be fine writing off. Both run on your venue keys.
Numbers above are target ranges, not commitments. Backtest covers 2018–2026 (BTC and SPY full cycles: Q1-2020 crash, 2022 bear, 2024 bull). Drawdowns have exceeded the band and will again. Don't trade money you can't write off.
Live forward-runs are what you see on /strategies.
Signal in.
Capital out.
Every tick traverses the same five-stage path. Each stage is observable, idempotent, and reversible up to the venue boundary.
- 01Signal
Composite score across regime, momentum, vol & carry. Stored, replayable.
- 02Regime
HMM classifies the tape — bull / bear / chop. Switches gate exposure ceilings.
- 03Allocation
Target weights are derived from regime and score, then clipped to sleeve bands and the bond floor.
- 04Execution
Maker-mode limits, funding overlay, Sharpe-weighted sizing. One owner per strategy.
- 05HIL · Audit
Guardrail breaches halt and queue. Every flow lands in audit — hash-chained, tamper-proof.
Driven from chat.
Or REST. Or both.
MCP exposes the same RBAC as the dashboard. Skills are markdown — read them, fork them, ban us from updating them. Bearer tokens are SHA-256 hashed at rest; plaintext shows once.
› show me current state of balanced
→ get_state("balanced")
Mode: NORMAL · Regime: bull
Equity: $1,098,420 · +9.84%
Drawdown: −3.1%
# 2 pending approvals · rebalance Wed 22:00 UTC
- get_my_balance
- list_strategies
- get_state
- list_trades
- list_pending_approvals
- get_trading_account
- get_equity_curve
- set_mode
- approve_trade
- allocate_to_long
- allocate_to_trading
- create_invite
- credit_cash
- list_users
Drops markdown skills into ~/.claude/skills/. Generate a bearer token, paste the MCP snippet, ask anything.
No magic.
Just plumbing.
Venue keys live in a per-user Fernet vault. Plaintext never leaves the box. Lost keys mean revoke + reissue, not retrieve.
Every strategy has one owner; the engine reads venue keys from that owner's vault. No shared trading user — your kitchen, your keys.
Every capital flow, mode change, and approval is logged with an audit_ref. Hash-chained. Idempotent — retries can't double-spend.
Every claim on this page has a note behind it.
Nothing here is hand-waved. Pick the topic that mattered to you above and read why the design landed where it did — and where the soft spots still are.
Drawdown as throttle, not a stop
How we trade levels
The long-sleeve playbook
Per-strategy ownership
A ledger you can't quietly rewrite
Why MCP, not more buttons
Ready when
you are.
Access is invite-only. We onboard one operator at a time and walk through key generation, capital allocation, and the first trade together.
