ZERO OS v0.1 .................... BOOT
ENVY MATRIX .................... REGIME DETECTION
PORTFOLIO ENGINE ............... SELF-CUSTODIAL
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Install a trading agent.
Your keys. Your machine. Your edge.

Self-custodial AI that detects market regimes, manages your portfolio, and rebalances automatically. 14 out of 15 coins profitable in Monte Carlo simulation.

Request Early Access How it works ↓ Read the thesis

SIGNAL MATRIX — LIVE

scanning

HOW IT WORKS

Three minutes. Then it runs forever.

01

Install

One command. Runs on your machine. Your keys never leave your device. No cloud. No trust required.

02

Connect

Link your exchange API. Set your risk limits. Choose your mode — from observation-only to fully autonomous.

03

Trade

The agent detects regimes, manages your portfolio, executes trades, and rebalances — 24/7, on your terms.

MODES

You choose the level of autonomy

OBSERVE FREE

Watch the agent think. See regime shifts, signals, portfolio analysis. No trades executed. Training wheels.

SIGNAL COMPUTE

Agent generates buy/sell signals with reasoning. You execute manually. Full control, informed decisions.

SEMI-AUTO COMPUTE

Agent prepares trades and notifies you. One tap to approve. Kill switch always available.

AUTO COMPUTE

Full autonomy within your risk parameters. Portfolio management, rebalancing, position sizing — all regime-aware. 24/7.

THE INTELLIGENCE

Traditional indicators assume one regime. Markets have many.

RSI says overbought We know if RSI even applies in this regime
MACD shows a crossover We tell you if that crossover is meaningful or a trap ↓
HURST
0.50
DFA
0.50
LYAPUNOV
0.00
SCANNING

Your MACD crossover is → ANALYZING

MONTE CARLO BACKTEST

14 out of 15 coins profitable. Even at the 5th percentile.

Monte Carlo simulation across 15 assets. Median returns, worst-case scenarios, and drawdown limits — all from the Envy Matrix regime detection engine.

COIN RETURN WIN RATE MAX DD WORST CASE
BTC+52.2%50.9%-14.9%+35.3%
ETH+77.4%39.8%-28.3%+42.0%
SOL+86.5%43.4%-16.0%+50.4%
ARB+95.8%37.1%-23.1%+45.6%
CRV+127.0%34.7%-31.5%+43.7%
KPEPE+256.1%37.7%-20.4%+165.0%
KBONK+224.6%32.6%-29.2%+143.2%
TRX+59.4%61.3%-8.3%+47.8%
DOGE+47.6%38.2%-19.7%+20.1%
KSHIB+117.7%43.0%-17.8%+70.7%
PAXG-5.1%49.2%-11.3%-14.1%
14/15
coins profitable at median
37%
avg win rate — wins are 3-5x larger than losses
p5 positive
even the worst 5% of simulations are profitable

TOKEN ECONOMY

Launch your token. Use it to pay for compute.

⬡

Launch

Launch your own token through ZERO OS. On-chain, permissionless, yours.

→
⚡

Compute

Use your token to pay for intelligence feeds — regime detection, signals, MC simulations, strategy updates.

→
∞

Compound

Agent trades → profits → reinvests in compute → better signals → better trades. The loop closes itself.

No subscriptions. No fiat. Your token IS the payment. Crypto-native infrastructure for crypto-native traders.

SELF-CUSTODIAL

Your keys never leave your machine

01 API keys stored locally, encrypted at rest
02 All trades execute from your device
03 Kill switch — pause everything instantly
04 Built-in position limits and daily loss caps
05 No cloud dependency — runs offline if needed
zero-os

$ zero-os --status

> Regime detection engine: BUILT

> Signal API: PRE-LAUNCH

> Seeking design partners — funds and desks who want first access.

$ zero-os request_access

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