AI Hedge Fund Simulator

Manage $1,000,000+ AUM under the guidance of an AI Managing Director.

Total AUM Management

$1,245,600.00

Today's P/L

+$12,500

Unrealized P/L

+$45,200

Current Drawdown

2.4%

Fund Status

ACTIVE

AUM Velocity (Live)

1H
24H
$1.2M +4.0%
$1.2M +5.5%
$1.2M +4.5%
$1.2M +6.0%
$1.2M +6.5%
$1.2M +5.8%
$1.2M +7.0%
$1.2M +8.5%
$1.2M +8.0%
$1.2M +9.5%
$1.2M +9.0%
$1.2M +10.0%

Asset Allocation

Spot Crypto42%
FX MajorPairs38%
Commodities12%
Cash/Margin8%

Institutional Logs

Order filled: 12.5 BTC @ $43,240
12m ago
Global Risk Limit adjusted to 2.5%
1h ago
Margin call warning: SOL/USD position
2h ago

Managing Director AI

Institutional Mandate v2.1

Director is Off-Desk

Click 'Daily Mandate Analysis' above to request strategic instructions for today's market.

Capital Logic

Our institutional AI engine analyzes $50Trn+ in global liquidity events to safeguard your AUM. Mandates are binding for Simulation P/L calculations.

Capital Secured