Why Sovereign

We're not a DIY platform. Not an email service. Not a hedge fund. We're the fourth category.

How we compare

  DIY Platforms Signal Services Hedge Funds Sovereign
Strategy design You build it Pre-built (one) Manager builds Pre-built catalog (12)
Risk tiers You choose params One tier only Blended Conservative → Accelerated
AI judgment per trade No No No Yes (MPYA Brain)
Custody of your money You keep You keep Fund holds You keep
Minimum capital $3K–$10K $5K–$25K $100K–$5M $2,500
Daily trading You decide One/week Opaque Multi-cycle daily
Reporting Real-time Email signals Quarterly Real-time
Fee lock No No No 5 years (architectural)

What only we have

AI risk judgment

Every trade is reviewed in real-time by an AI that reads VIX, IV premium, news headlines, Fed calendar, and our own historical performance on similar setups. It returns PROCEED, AGGRESSIVE, REDUCE, or SKIP. No competitor at any price has this.

Architecturally-locked pricing

Founders' Compact rates are locked for 5 years — enforced by database constraints, not promises. Our system contains no admin function to raise your rate. We literally cannot. No other financial services firm offers this.

Non-custodial done-for-you

You keep your money in your own brokerage account. We execute via API authorization. No hedge fund offers this combination.

Where we are today

We are getting ready to launch.

The strategies, the AI, the risk management — all identical to what's been validated through paper calibration and twenty years of backtests.

We are opening for Founders soon. Founders get permanently locked premium pricing.