ALIFORGE · Systematic Capital · Paper-traded, live

The edge isn't a secret.It's discipline, automated.

A multi-model AI council runs a systematic book across three uncorrelated engines — under one risk budget. Built in public, marked to market, every day.

Trend & Momentum Volatility Regime Mean Reversion

01 — The thesis

Markets are noisy. Edges are small.
Discipline compounds.

Most retail accounts don't die from bad ideas — they die from good ideas, sized wrong, held too long, exited in fear. ALIFORGE removes the hand from the wheel. Every position is signal-driven, risk-capped, and exited by rule — not by mood. The returns are a by-product. The process is the product.

02 — The engines

Three engines. One risk budget.

01

Trend & Momentum

Rides confirmed trends across a curated, high-liquidity universe. Enters on structure, not noise; trails winners, cuts losers fast.

02

Volatility Regime

Reads the regime — risk-on, risk-off, crisis — from VIX term structure, credit spreads, and the curve. Sizes the whole book accordingly.

03

Mean Reversion

Fades statistically stretched moves back to fair value, gated by regime so it never fights a real trend. Small, frequent, uncorrelated.

// uncorrelated by design — when one engine is wrong, the other two carry the book. position sizing is volatility-targeted and Kelly-capped at the portfolio level.

03 — The desk

An AI council on the desk.

Every allocation is debated by three independent models, each with a different bias. They argue; a risk layer holds the veto. No single model — and no single mood — can move the book alone. Consensus gets sized up. Disagreement gets sized down or skipped.

// disagreement is information. we trade the intersection.

Anthropic · Claude
DeepSeek
xAI · Grok
RISK LAYER · vetocaps · stops · halts

04 — Transparency

Risk is the product. Return is the by-product.

No black box, no screenshots of cherry-picked wins. The track record is being built in the open, paper-traded and timestamped. Every Monday, the picks. Every Friday, the P&L.

3
uncorrelated engines
1
portfolio risk budget
Daily
mark-to-market
100%
rules-based exits
Follow the track record live @AliForgequant →

05 — Access

Closed circle. Private by design.

Access opens in cohorts as the track record matures. Join the waitlist — you'll get the weekly notes while you wait, and first call when the doors open.

No spam. Paper-traded track record · not investment advice.