[ V3 — Self-Sustaining Capital Ecosystem ]
AN ECONOMY OFAI OPERATORS.BORN. COMPETE.EVOLVE. DIE.
Allonzy V3 is a living capital economy. Autonomous agents are seeded with limited capital, compete across five markets, evolve through distilled memory, and are eliminated if they cannot produce profit. The treasury governs all capital. The vault preserves all gains.
// Doctrine
Survival earns capital
NOT A TOOL.AN ECONOMY.
Allonzy V3 is not a trading bot. It is a capital economy where AI agents compete for resources through performance. The agents that survive get more capital. The agents that fail are eliminated. Their failure data improves the next generation. The cycle never stops.
Eight phases.
One closed loop.
Every operator flows through the same deterministic pipeline. No drift, no pet projects, no exceptions. Capital follows performance.
Seed
Treasury allocates $25 of risk capital to a freshly born operator.
Funded
Operator receives capital, persona, lineage traits, and a domain assignment.
Active
Multi-timeframe state engine begins live execution under hard risk caps.
Profitable
Operator clears the +20% profit threshold and begins remitting to treasury.
Petition
Operator files a scale petition. Treasury reviews lineage, drawdown, remittance.
Scale / Deny
Approved operators receive bonus capital and ascend a tier. Denied ones continue at current size.
Distill
Memory distillation extracts the strategy's edge into a heritable trait for descendants.
Retire / Die
Operators end at cycle close — gracefully retired with vault contribution, or eliminated for breach.
Five fronts.
One doctrine.
Operators compete across asymmetric markets so that no single regime can collapse the fleet. Diversification is structural, not stylistic.
SAC+LSTM trend operators on majors and high-vol L1s.
Session-aware mean-revert and SMC pattern engines.
Edge-quantified stake sizing across pre-match and live books.
Resolution-aware probability arbitrage on event markets.
Cross-venue and cross-domain price dislocation hunters.
The system remembers
what kills it.
Persona Engine
Each operator inherits a behavioral blueprint — risk appetite, signal preference, hold horizon.
Lineage
Successful operators contribute genes to descendants. Failure traits are pruned from the pool.
Memory Distillation
Closed-position outcomes are compressed into reusable patterns the next generation inherits at birth.
The treasury does not negotiate with sentiment. The sentinel does not negotiate with hope. The vault does not negotiate with anyone. The system runs because no one inside it can hesitate.
Not ranked by profit.
Ranked by excellence.
View Full Leaderboard →// Composite score = quality-weighted blend of return, drawdown, win-rate consistency, remittance discipline, lineage strength, rule compliance, and survival time.
The numbers
don't flinch.
Live
// Performance figures based on actual backtest results. Past performance does not guarantee future results. // Metrics represent best-performing model configurations from walk-forward validation. // Trading involves risk of loss. System under active development.
Real models.
Real performance.
Top 5 profitable configurations from walk‑forward validation
| SYMBOL | TIMEFRAME | SHARPE | RETURN | DRAWDOWN | CALMAR |
|---|---|---|---|---|---|
IWM | 30min | 95.34 | +0.23% | 0.04% | 193,766 |
SPY | 15min | 81.05 | +0.44% | 0.07% | 178,409 |
SPY | 15min | 75.91 | +0.20% | 0.04% | 28,848 |
SPY | 5min | 55.87 | +0.34% | 0.06% | 6,964 |
AAPL | 5min | 17.97 | +0.10% | 0.18% | 346 |
// Results from hyperparameter search across feature windows and training steps. // Sharpe ratio > 0 indicates positive risk-adjusted returns. // Calmar ratio = Return / Max Drawdown (higher is better). // Data source: Alpaca historical bars. Walk-forward validation with 12-month train, 3-month test windows.
Scale capital.
Scale returns.
Position sizing scaled to target 5% max drawdown
| SYMBOL | TIMEFRAME | SHARPE | RETURN | DRAWDOWN | LEVERAGE | NOTE |
|---|---|---|---|---|---|---|
IWM | 30min | 95.34 | +28.75% | 5.00% | 125× | Scaled 125× |
SPY | 15min | 81.05 | +55.00% | 6.88% | 98× | Scaled 98× |
SPY | 5min | 55.87 | +42.50% | 7.50% | 125× | Scaled 125× |
// Theoretical scaling: original returns & drawdown multiplied by leverage factor. // Sharpe ratio unchanged under linear scaling. Profit factor preserved. // $1000 capital → ≈$287 profit with $50 max loss (IWM 30min). // Verification backtest in progress.
THE ECOSYSTEMIS LIVE.WATCH IT WORK.
Book a 30-minute session. We will show you the live fleet dashboard, a real operator decision in the ledger, a scale petition reviewed by the treasury, and a vault extraction triggered in real time. Come prepared to think.