INCEPTION AI is capital management built on our own algorithms. The first of them has been trading real money since November 2025. Below: what already runs, and what we are still building.
From quantitative research to real-market execution.
Modelled monthly return,
November 2025 — November 2026
Each bar is that month’s result on the balance the month began with. Eleven of the twelve closed positive and September closed at −2.9%; compounded, the year comes to +213%. The percentages are computed on a reference account with fixed position sizing: this is the return of the strategy, not the profit of any one account.
INCPT Short Bot is the first of the strategies that will make up the INCEPTION AI core, and the only one we show in full. It has been trading real money since November 2025: the detector looks for extreme moves and technical overextension in lower-capitalisation crypto assets, and has recorded 398 signals over the year.
A lower-capitalisation asset runs further than the market justifies and crosses into overextension on the measures the detector tracks. The strategy opens a short position with its exit levels set before entry: take profit and stop loss sit at equal distance from the entry price. The position is leveraged, so it trades a notional larger than the margin committed, and both outcomes are of comparable size to that commitment.
Three hundred alternative histories of the same trades
Monte Carlo asks whether the order of events did the work: the same trades re-drawn at random, three hundred times. The real order of trades comes to +213% and lands right next to the median of those re-runs — so the result came from the strategy, not from a lucky sequence.
Past results are no guarantee of future returns. The figures above are a model: the strategy’s rules replayed over the signals the detector recorded, at fixed parameters. They are not live account statements, which we do not publish. Leverage works in both directions. Short Bot is one strategy, not the whole of INCEPTION AI. This page is provided for information and does not constitute investment advice, an offer or a solicitation.
Technology designed to identify, execute and manage systematic opportunities across markets.
Dislocations in the price of one asset across venues and across instruments.
Return comes from the relationship between prices, not from market direction.
A portfolio-level operation: it closes the market risk the strategies do not close themselves.
Automated execution designed around liquidity, market impact and predefined strategy rules.
Each strategy runs on its own market logic, execution parameters and risk limits. The intent is a growing set of independent strategies.
Some strategies are AI models, many are deterministic and rule-based. Above them we are building the intelligence that will evaluate strategies, allocate capital and monitor risk.
Systematic strategies carry risk, including the risk of loss. This section describes the method and contains no market forecast or expected return.
A description of the architecture and the investment thesis; it contains no forecast of users, assets or returns.
INCEPTION AI Core is designed to translate financial goals into portfolio scenarios: six steps from a sentence in plain language to an executed trade. The system begins with the individual — capital, goals, risk tolerance, liquidity needs and time horizon — and picks the protocols, strategies and infrastructure itself.
A financial goal, written in plain language.
Capital. Risk. Liquidity. Time horizon. Objectives.
Asset allocation, strategy selection and scenario construction.
Exposure, liquidity, volatility, strategy risk and protocol risk.
Markets, strategies, DeFi and liquidity, weighed against the mandate.
Vault, DEX, trading systems and smart contracts.
INCEPTION AI Core is in development: the capabilities described are at the design stage.
Allocations shown are illustrative, provided for information, and do not constitute investment advice or an offer.
At the top, what a person talks to. Below it, the layers that carry it out, down to the rails everything stands on.
DeFi creates thousands of potential capital allocation opportunities. The whole challenge is weighing yield together with risk, liquidity and market conditions.
Some strategies execute on centralised venues, where the liquidity is. A vault that routes into off-chain execution has to be built for exactly that: custody and accounting on-chain, execution off-chain where it must be, explicit counterparty limits and withdrawal rules. That architecture is designed and awaiting deployment. Routing is designed to weigh yield against risk and liquidity.
Any allocation remains an estimate, and DeFi carries protocol, smart contract and market risk.
Markets change. Liquidity changes. Risk changes. Opportunities change. INCEPTION AI is designed around continuous monitoring of the portfolio.
Where appropriate and subject to the user’s mandate.
Portfolio value. Monthly activity. Liquidity. Risk level.
Stable yield. Market neutral. Algorithmic. Liquidity.
Vaults. Strategies. Networks. Protocols.
Transactions. Smart contracts. On-chain data. Execution details.
Professional financial intelligence, as simple as a conversation.
Chat INCPTPreviewA goal, an amount, how much has to stay liquid, how much risk is acceptable. That is enough — protocols and dashboards stay on the system’s side.
Scenarios are compared side by side, each with what it gives up: in risk, in liquidity and in how long the money stays committed.
As the ecosystem grows, the same conversation is intended to reach vaults, automated strategies, tokenised real-world assets and the rest of the INCEPTION products.
Objectives, risk tolerance, allocation limits, authorised operations and withdrawals stay with the user. The assistant proposes; the user decides.
Chat INCPT is in development. It lays out the scenarios and what each one costs; the decision is yours and so are the keys to your wallet.
Its answers are provided for information and do not constitute investment advice.
Equities, pre-IPO, structured products and investment advisory.
Financial infrastructure built and run in production.
AI-based wealth management and intelligent financial infrastructure.
INCEPTION AI is the intelligence layer across the INCEPTION financial ecosystem: it decides what to do with the money, and the other products carry it out.
INCEPTION AI coreEverything listed is at the design stage. Each one carries its own technical, security and legal work before it ships.
The intelligence layer for the next generation of financial infrastructure.