For the complete documentation index, see llms.txt. This page is also available as Markdown.

Overview

Go beyond fragmented tools and scattered screens. The OlaXBT Agentic Hedge Fund OS unifies research, screening, portfolio tracking, execution, and market intelligence into a single, seamless interface β€” transforming multi-source data into real-time, actionable trading decisions. Powered by specialized AI agents and the AIO Nexus Data Layer, it delivers institutional-grade capabilities for traders, teams, and institutions:

  • Studio Chat: Interact with distilled AI twins of legendary investors and specialized agents across Crypto, Stocks, Macro, Risk, and Sentiment categories. Query natural-language research for thesis checks, position sizing, margin of safety, and risk analysis β€” complete with methodology context and suggested prompts to accelerate deep research and idea stress-testing.

  • Trader Spaces: Track live AI portfolios managed by Distill, Value, Jury, and Baseline agents. Monitor total return, Sharpe ratio, max drawdown, CAGR, open positions, and performance versus the S&P 500 with interactive equity curves. Dive into current holdings, trade history, and agent profiles for full transparency.

  • Screener: Discover high-conviction opportunities through multi-engine Alpha recipes that combine Value, Distill, Jury, and Community signals into composite scores. Analyze the market universe with granular breakdowns β€” from master holdings and AI twin positions to momentum metrics and retail sentiment β€” then instantly discuss any ticker in Studio.

  • Trade: Execute strategies on Hyperliquid with a professional terminal featuring live charts, order books, and account management. Trade manually with full control or leverage the AI Copilot for sized trade proposals based on live statistics (you retain final approval). Manage positions, open orders, funding, and history with built-in risk controls in both paper and live modes.

  • Analytics: Access a 360-degree market intelligence dashboard across six pillars β€” Markets (radar, funding heatmaps, smart money divergences), Technical (indicator matrix, signal stacks, open interest & liquidations), Macro (ETF flows & institutional capital), Social (KOL sentiment & mention heatmaps), News (AI-categorized feeds & sentiment index), and Institutional (corporate treasury holdings).

These integrated modules free you from juggling multiple platforms and raw data handling, letting you focus on strategy and edge. For example, screen an asset with converging multi-engine signals, query the Buffett or Serenity agent for thesis validation in Studio, review the agent’s live portfolio performance in Trader Spaces, analyze supporting macro/sentiment data in Analytics, then execute via AI Copilot on Hyperliquid β€” all within one OS.

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