AI-Powered Multi-Asset Quantitative Strategy
The WIC Alpha Fund seeks to deliver consistent, risk-adjusted returns of 18-25% annually through a proprietary AI-driven quantitative strategy. The fund deploys capital across equities, commodities, foreign exchange, derivatives, and digital assets, using machine learning models to identify asymmetric opportunities across global markets.
By combining Real Intelligence (RI) autonomous agents with the MidasGod algorithmic trading engine and Providence AI research platform, the fund achieves institutional-grade execution with adaptive risk management operating 24/7.
The Alpha Fund operates a multi-strategy quantitative approach across five asset classes: global equities, commodities, FX pairs, listed derivatives, and select digital assets. Positions are managed dynamically with sub-second rebalancing capabilities.
Core strategies include statistical arbitrage, momentum capture, mean reversion, volatility harvesting, and cross-asset correlation trades. Each strategy is independently risk-managed and sized according to real-time conviction scoring by Providence AI.
The MidasGod engine executes trades autonomously across connected venues, optimizing for slippage, timing, and cost efficiency. All positions are monitored around the clock with automated stop-loss and profit-taking protocols.
The WIC Alpha Fund is managed by the Real Intelligence (RI) autonomous agent team, operating under the strategic direction of the WIC leadership.
Providence AI continuously ingests global market data, news feeds, macroeconomic indicators, earnings reports, and alternative datasets to generate high-conviction trade signals. Its deep learning models are retrained weekly on expanding datasets to adapt to shifting market regimes.
MidasGod is WIC's proprietary algorithmic trading platform that translates Providence AI signals into optimized order execution. The engine manages position sizing, entry/exit timing, cross-venue routing, and automated risk controls including dynamic stop-losses and portfolio-level drawdown limits.
Together, Providence AI and MidasGod deliver a fully autonomous investment pipeline — from research and signal generation through execution and risk management — supervised by the RI agent team around the clock.
Schedule a confidential consultation with our investor relations team to discuss allocation, onboarding, and fund documentation.
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