Running an AI hedge fund that rebuilds three portfolios every trading day
Most people who want hedge-fund style thinking don't want to hand over their money to get it. 22rev separates the research from the custody.
The challenge
Rebuilding a portfolio well means measuring risk, correlation and trend across every holding, every trading day, and doing it the same way every time. That is a lot of repetitive analysis, and it is only trustworthy if every decision can be checked against what was known on the day it was made.
The system
- Market data
- AI fund engine
- Daily checks
- Portfolio change
- Explanation
- Member trades at own broker
What we implemented
- AI fund engine
- Measures risk, correlation and trend across every holding and rebuilds three portfolios each trading day.
- Daily checks
- Runs a fixed set of checks before anything changes, so a portfolio only moves when the rules say it should.
- Change explainer
- Says what moved and why: a hedge that stopped hedging, a trend that broke, a position that drifted too far.
- Hindsight audit
- Every published backtest uses only data available on each day, and is presented as hypothetical, not live, results.
The result
Members see every position and every change and place every trade themselves, at their own broker. No lock-up and no performance fee. 22rev never holds, touches or sees anyone's funds.