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title: DeepQuant
emoji: 📈
colorFrom: blue
colorTo: indigo
sdk: gradio
sdk_version: 5.50.0
app_file: app.py
pinned: false
short_description: The AI-managed fund - researched, run and governed by AI
---
# DeepQuant
**The AI-managed fund** — its strategy was *discovered by AI research agents* through 150+ walk-forward-validated
strategy configurations over 21 years of survivorship-free data, and it is *run and governed by AI* end-to-end on a
live Alpaca **paper** account with no human in the loop.
- **The secret recipe:** ~60 U.S. large caps selected monthly by a proprietary AI-researched quality signal, plus a
crisis-only defense (40% into bonds + gold, only in confirmed severe bears). The exact signal is undisclosed;
every trade and result is published live.
- **AI governance:** a weekly AI investment committee (Analyst → adversarial Critic → PM on Claude Opus 5) reviews
the fund against its own 20-year envelope; changes require walk-forward proof via a code validator. Failure → HOLD.
- **Deterministic where it must be:** execution, risk rails (long-only, 10% cap, no leverage), reconciliation.
- **MarketGuruLLM** narrates every move in plain English; daily AI self-diagnosis is published openly.
Strategy v2, live since September 2026 (v1's full record is archived). Simulated research results, paper trading —
not investment advice.
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