Product
An AI allocation layer for systematic trading.
AlphaWeave Capital coordinates data, strategy signals, market intelligence, reflection agents, risk controls, portfolio construction, and execution logic inside a repeatable pipeline.
Core capabilities
Selection, review, risk, and reporting in one governed loop.
Policy Layer
Fewer rules, stronger evidence metrics.
AlphaWeave Capital separates policy from reasoning. The goal is not to add arbitrary gates, but to require evidence when the system rotates assets, switches strategies, or changes exposure.
AI controls
Dial the AI overlay up or down.
- Gate entries: suppress weak entries when market context conflicts with raw signal.
- Adjust duration: shorten or extend holding expectations based on regime and risk.
- Adjust size: allow conviction-aware position size multipliers.
- Conviction sizing: scale realized exposure subject to risk caps.
Sleeves
Built for directional and market-neutral mandates.
A sleeve is a portfolio mandate or allocation bucket with its own assets, strategy rules, risk limits, and execution intent.