AIPG Autonomous Fund
What is the AI Autonomous Fund?
Think of the AI Autonomous Fund as an automated financial manager for AI Power Grid's treasury. Instead of humans making trading decisions, we use machine learning algorithms that analyze Bitcoin's price movements to make smart, long-term investment decisions.
The system runs completely automatically — when our AI model detects a significant trend change in Bitcoin, it automatically adjusts exposure through Web3 smart contract execution. There are no manual trades and no discretionary overrides, except in the case of a technical or infrastructure emergency. Every decision is executed on-chain, making the process transparent, verifiable, and free from human emotion or bias.
How It Works
AI-Powered Analysis
Our machine learning model continuously analyzes Bitcoin's price and trading volume patterns, with no sentiment analysis or news feeds. It looks for long-horizon directional shifts and makes predictions about future price movements, focusing on long-term trends rather than short-term volatility. The model is trained on historical market data and adapts to changing market conditions while maintaining a disciplined, systematic approach to risk management.
Automated Execution
When the AI model signal changes, the system automatically adjusts exposure through smart-contract execution on the blockchain. This fully automated Web3 flow means every decision is transparent, verifiable, and immutable — it's all recorded on-chain for everyone to see. The system operates with no manual trades and executes autonomously based solely on ML model signals.
Current Allocation
Controls at a glance: Utilization cap 50% (current 1%) • Leverage cap 4x • Smart‑contract execution • Full on‑chain transparency
BTC Daily Chart - Fund Entries & Exits
Green markers = Long entries • Red markers = Short entries • Yellow markers = Exits
Technical Overview
Asset
Bitcoin only
Timeframe
Long-term, low-frequency
Directional Exposure
Long or short BTC
Utilization Cap
Max 50% of treasury
Leverage Cap
Max 4x
Fully Automated
No manual trades
Web3 Smart Contracts
Automated execution
Data-Driven
Price & volume only
Transparent
All on-chain
Treasury Impact & Market Behavior
Minimal AIPG Selling
- •Funded in USDC on Base; AIPG remains in core treasury.
- •PnL settles in USDC from BTC perps; no need to sell AIPG for runway.
- •If conversion is ever required: OTC/RFQ preferred or TWAP micro‑slices to avoid impact.
Direction‑Agnostic Hedging
- •Captures trends up or down via symmetric long/short posture.
- •Designed to hedge large market moves and harvest volatility.
- •Low‑frequency, policy‑based adjustments; no discretionary overrides.
This module is an internal, automated treasury risk tool. It is not an investment product and creates no holder entitlements.
Why This Matters
The AI Autonomous Fund helps AI Power Grid maintain financial stability by intelligently managing a portion of our treasury. This isn't about making quick profits or gambling — it's about protecting and growing our operational funds over the long term.
By using AI and Web3 smart contract automation, we eliminate human emotion and bias from financial decisions. Every move is based on data, executed automatically through smart contracts on the blockchain, and designed to support the long-term health of the AI Power Grid network. The system operates with operational discipline and risk stability — not speculation or yield distribution.
⚠️ Important Information
AIPG tokens do not represent ownership, claims on treasury assets, or entitlement to performance.
The AI Autonomous Fund is an internal risk management tool designed for operational stability. It's not a profit-sharing mechanism or investment product. All operations are automated, transparent, and focused on maintaining the long-term health of the AI Power Grid ecosystem.