LucidlyFi retweeted
We did some research. Scraped the timeline for posts on a Saturday. Intel didn't really move until Monday. Then +12%.
We scored 13 public calls on $INTC and oil from September. 12 made money.
LucidlyFi retweeted
won't be long before consumer/pro trading interface companies start integrating intelligence in the product workflow (sprinkle some ai)
2 major directions i feel
analysis - better quality market data, helps users make better decisions, they stay, lesser churn. creates value.
systematic trading - vibe quant, users get disciplined execution, the app becomes the user's all-in-one trading setup.
thesis is that wealth is generated when traders take systematic bets. vibe quanting might the way.
LucidlyFi retweeted
I’m starting up my @useaspen vault with a 10k notional size and aggressively trading a few set high conviction cross market trading strategies on hyperliquid. Will be posting most automations and results publicly to get a broader market feedback on performance.
Simple goal for week 1 is hit to 2M volumes and capture most of volatility (funding rate shifts, global market opens, scraping trades on high volume price ranges etc.). We will momentarily introduce a request for traders campaign where we subsidise downside risks for select traders who meet the volume requirements. [DMs open]
we built the full stack OS for ai prop traders @useaspen, epoch one opening late August.
LucidlyFi retweeted
some incomplete thoughts on emerging ai native prop shops
1. they'll be highly incentivised to use crypto rails. maybe the setup is not so clear right now but after hours trading + composable liquidity has to be 0 to 1 unlock given someone sorts out legal + liquidity.
2. there's huge value to be generated by helping traders raise capital and giving them agent native tools to manage a book, basically the one man prop shop thesis.
3. agents will be huge for traders building proprietary quant models and hosting them into an unified platform to run and monitor 24/7
4. bigger and established firms will still dominate hft, that'll not be commoditised.
5. full stack platforms that bake in just the right things required will get started and maintain strategies will be huge. running a book is more than just managing money but the rest can and should be streamlined for these new age shops.
6. this is a niche market that has not formed at all. this is the 10k -> 1m audience.
8/
None of this makes a bad trade good. A verified strategy is your idea executed exactly.
The harness makes sure it is YOUR idea, at YOUR size, going only where YOU said.
Live now: Hyperliquid perps and prediction markets (Polymarket + HIP-4).
LucidlyFi retweeted
looking out for folks who use ai extensively to research about/backtest or/and automate trades on hyperliquid and/or polymarket and are happy to move volume
we're building a terminal that lets you create/backtest/deploy/monitor strategies in one platform
LucidlyFi retweeted
it took some time, but we made it happen! an agent harness that builds exact calldata from registries and executes actions (execution, automation, monitoring) for every financial instrument that exists. (You can trade on robinhood, binance, upbit, zerodha, hyperliquid, morpho, polymarket, pumpfun and we can keep going).
Vaults used to be flavoured according to what curators picked, we configured the same security guardrails on top of a mindfully trained harness.
Build anything on @useaspen vault
LucidlyFi retweeted
teapawt.net/i/status/2077003339968…
imagine maintaining a whole book in one terminal with one agent harness managing context on multiple running strategies. prompt to tweak params, backtest, deploy, repeat 24/7 we're not sure what to call this category yet, ai assisted trading is the best way to describe it, one of the huge unlocks in agentic finance
agentic finance is the biggest untapped vector as agents scale to perform end to end execution. we built an engineered for trading ops harness on a trained RAG system - separate registries for addresses, strategy designs and protocols. The design fits on top of boring vaults to keep execution secure (what matters the most in defi).
@useaspen finally makes executing any onchain/offchain strategy (async, complex [cross chain cross protocol cross asset cross exchange], automated) run end to end with merkle proof security checks entirely on a chat interface.
LucidlyFi retweeted
agentic finance is the biggest untapped vector as agents scale to perform end to end execution. we built an engineered for trading ops harness on a trained RAG system - separate registries for addresses, strategy designs and protocols. The design fits on top of boring vaults to keep execution secure (what matters the most in defi).
@useaspen finally makes executing any onchain/offchain strategy (async, complex [cross chain cross protocol cross asset cross exchange], automated) run end to end with merkle proof security checks entirely on a chat interface.