AI HEDGE FUND
AI Agentic Finance Hedge Fund
The powered by SUI Blockchain
Watch how How SuAI works
AI Agent Framework
Solution
Multiple autonomous AI agents interact simultaneously in concert without traditional blockchain bottlenecks to identify, analyze, and execute trading opportunities across digital asset markets.
Market Analysis Agents
Pattern Recognition Agent
Identifies technical patterns and market microstructure
Sentiment Analysis Agent
Processes news and social media data
On-chain Analytics Agent
Monitors blockchain metrics and wallet movements
Volatility Prediction Agent
Forecasts price volatility and market risk
Portfolio Management Agents
Risk Management Agent
Monitors portfolio exposure and implements stop-loss mechanisms
Position Sizing Agent
Determines optimal position sizes based on risk parameters
Rebalancing Agent
Maintains target portfolio allocations
Liquidity Management Agent
Ensures efficient capital deployment across exchanges
Execution Agents
Order Execution Agent
Implements smart order routing and execution algorithms
Slippage Optimization Agent
Minimizes trading costs and market impact
Exchange Selection Agent
Routes orders to optimal venues based on liquidity and fees
The triplet of high performance, built-in security, and rich type system for complex multi-agent systems in a complex financial world
Architecture
How SuAI works (System Architecture)
Manage investment strategies autonomously.
Data Collection Layer
- Real-time market data ingestion from multiple cryptocurrency exchanges
- On-chain data collection from blockchain networks
- Social sentiment analysis from crypto-specific news sources and social media
- Market depth and order book data streams
- Transaction flow analysis from major wallets and exchanges
Risk Management Framework
Market Risk Controls
- Dynamic position sizing based on volatility
- Real-time drawdown monitoring
- Correlation analysis across crypto assets
- Automated circuit breakers for extreme market conditions
Operational Risk Controls
- Exchange counterparty risk limits
- Smart contract risk assessment
- Multi-signature wallet implementation
- Cold storage integration for majority of assets
Performance Monitoring
Key Metrics
- Sharpe Ratio target: >2.0
- Maximum drawdown limit: 15%
- Daily VaR calculations
- Exchange exposure limits
- Rolling correlation monitoring
Operational Risk Controls
- Exchange counterparty risk limits
- Smart contract risk assessment
- Multi-signature wallet implementation
- Cold storage integration for majority of assets
Create an autonomous hedge fund for trading assets by leveraging power of AI agents.
Tech Stack
Technology Stack
Automates portfolio management, risk assessment, and market analysis.
Core Infrastructure
- Cloud-based infrastructure (AWS/GCP)
- High-frequency data processing capabilities
- Redundant system architecture
- Real-time monitoring and alerting
Security Measures
- Multi-factor authentication
- API key rotation
- Network security protocols
- Regular security audits
Create an autonomous hedge fund for trading assets by leveraging power of AI agents.
AI Agent Framework
Solution
Multiple autonomous AI agents interact simultaneously in concert without traditional blockchain bottlenecks to identify, analyze, and execute trading opportunities across digital asset markets.
Market Analysis Agents
Pattern Recognition Agent
Identifies technical patterns and market microstructure
Sentiment Analysis Agent
Processes news and social media data
On-chain Analytics Agent
Monitors blockchain metrics and wallet movements
Volatility Prediction Agent
Forecasts price volatility and market risk
Portfolio Management Agents
Risk Management Agent
Monitors portfolio exposure and implements stop-loss mechanisms
Position Sizing Agent
Determines optimal position sizes based on risk parameters
Rebalancing Agent
Maintains target portfolio allocations
Liquidity Management Agent
Ensures efficient capital deployment across exchanges
Execution Agents
Order Execution Agent
Implements smart order routing and execution algorithms
Slippage Optimization Agent
Minimizes trading costs and market impact
Exchange Selection Agent
Routes orders to optimal venues based on liquidity and fees
The triplet of high performance, built-in security, and rich type system for complex multi-agent systems in a complex financial world
Architecture
How SuAI works (System Architecture)
Manage investment strategies autonomously.
Data Collection Layer
- Real-time market data ingestion from multiple cryptocurrency exchanges
- On-chain data collection from blockchain networks
- Social sentiment analysis from crypto-specific news sources and social media
- Market depth and order book data streams
- Transaction flow analysis from major wallets and exchanges
Risk Management Framework
Market Risk Controls
- Dynamic position sizing based on volatility
- Real-time drawdown monitoring
- Correlation analysis across crypto assets
- Automated circuit breakers for extreme market conditions
Operational Risk Controls
- Exchange counterparty risk limits
- Smart contract risk assessment
- Multi-signature wallet implementation
- Cold storage integration for majority of assets
Performance Monitoring
Key Metrics
- Sharpe Ratio target: >2.0
- Maximum drawdown limit: 15%
- Daily VaR calculations
- Exchange exposure limits
- Rolling correlation monitoring
Operational Risk Controls
- Exchange counterparty risk limits
- Smart contract risk assessment
- Multi-signature wallet implementation
- Cold storage integration for majority of assets
Create an autonomous hedge fund for trading assets by leveraging power of AI agents.
Tech Stack
Technology Stack
Automates portfolio management, risk assessment, and market analysis.
Core Infrastructure
- Cloud-based infrastructure (AWS/GCP)
- High-frequency data processing capabilities
- Redundant system architecture
- Real-time monitoring and alerting
Security Measures
- Multi-factor authentication
- API key rotation
- Network security protocols
- Regular security audits
Create an autonomous hedge fund for trading assets by leveraging power of AI agents.
Tokenomics
SuAI Finance
Smart contract-based governance ensures all operations adhere to predefined parameters, maintaining full auditability and compliance
01
Holders drive to key decisions, earn rewards
02
Access top Defi assets and opportunities
03
Simple & intuitive tools - making advance strategies easy for all
Blockchain
Sui Network
Total token Supply
1,000,000,000
Token Type
Governance & Utility
Category
DefAI
Raise type
Community / Opens
Partners and Supporters
Why SUI for SuAI?
Sui is the only L1 blockchain that offers a unique approach to parallel execution and object-centric architecture for truly scalable AI agent interactions. Several AI agents in SuAI collaborate to find opportunities in DeFi protocols. SuAI agents execute trades and manage yields while adhering to strict risk management rules.
Implementation Timeline
Phase
01
Infrastructure setup
Data collection system implementation
Basic agent framework development
Phase
02
Agent training and optimization
Risk management system implementation
Paper trading and backtesting
Phase
03
Live trading with limited capital
Performance monitoring refinement
System optimization
Phase
04
Full-scale deployment
Advanced strategy implementation
Investor onboarding process