Jarvis is a regime-aware execution platform that pairs gradient-boosted machine learning with multi-asset funding-flow analysis to trade nine Spot Margin pairs — BTC, ETH, SOL, ADA, AVAX, BNB, DOGE, LINK and XRP — across Kraken (primary), Binance, OKX and Bybit. Built for principals who demand institutional rigor without the institutional minimum.
Three independent intelligences work in series. A monthly regime classifier routes capital to the strategy best suited for the prevailing market — directional in trending months, mean-reverting in chop. Discipline by construction, not by promise.
A lookback-only classifier scores 30-day market efficiency, realized volatility, momentum days, funding magnitude and skew across the entire universe to label each month as TREND or CHOP with 75% historical accuracy.
LightGBM models retrained monthly on an 18-month rolling window produce calibrated long/short probabilities for every 4-hour bar. Asymmetric thresholds (long ≥ 0.52, short ≥ 0.43) reflect the regime's directional bias.
Hourly perpetual funding rates are z-scored over 168-hour windows. Trades aligned with extreme one-side crowding are blocked; contrarian trades against extreme crowding are sized up by 1.3×.
In CHOP regimes, the system fades extremes: 2σ Bollinger band breaks combined with RSI < 30 / > 70 and a 1.5σ contrarian funding-z print. Targets the band median; stops at 1.5× ATR; 24-bar time-stop.
Position sizing scales by per-asset effective leverage (10× standard, 5× where exchange-constrained). Concurrent exposure capped at 60% notional. Realized 5.0% maximum drawdown over the full back-test period.
Pair status, leverage tiers, order minimums and margin requirements are snapshotted daily across all venues. Any silent change — pair de-listed, leverage reduced, margin disabled — is surfaced immediately.
The Jarvis Terminal provides a live, auditable view of your portfolio, open positions, model signals, and regime state. Every fill, every model decision, and every alert is surfaced in a single institutional-grade workspace.
Access your live Jarvis Terminal to view your portfolio, positions, and signals in real time. All data is updated continuously and is fully auditable.
Go to TerminalJarvis executes against your own exchange account. To trade live you must already hold a fully-verified, accredited account at one of the supported venues with API access enabled.
A fully KYC-verified Kraken, Binance, OKX or Bybit account (Kraken Intermediate or Pro tier strongly recommended). Trial / unverified tiers cannot use API trading.
Spot Margin trading must be enabled on your exchange account — on Kraken this is granted automatically at Intermediate verification. Jarvis trades the nine listed Spot Margin pairs only.
You will create a dedicated API key with Query Funds, Query Open / Closed Orders, Create & Modify Orders, Cancel Orders permissions. Withdrawal permission must remain disabled. Jarvis cannot move funds off your exchange even in the event of a system compromise.
V38 is the production strategy that powers Jarvis — a five-layer architecture that classifies the macro regime monthly, routes capital to the appropriate sub-strategy, and gates every trade through a same-exchange funding overlay and a gradient-boosted machine-learning conviction filter.
A strict walk-forward back-test from May 2025 through April 2026 — the model used in any given month is trained only on data available before that month begins. Fees and slippage modelled on every fill. Starting capital: $100,000.
| MONTH | REGIME | TRADES | WIN RATE | ROI | MAX DD | EQUITY |
|---|---|---|---|---|---|---|
| 2025-05 | CHOP | 14 | 21.4% | -1.7% | 5.1% | $98,251 |
| 2025-06 | CHOP | 11 | 63.6% | +6.0% | 1.1% | $104,110 |
| 2025-07 | CHOP | 20 | 40.0% | +0.8% | 3.9% | $104,949 |
| 2025-08 | TREND | 3 | 66.7% | -0.6% | 4.4% | $104,352 |
| 2025-09 | TREND | 4 | 50.0% | +25.1% | 39.2% | $130,584 |
| 2025-10 | CHOP | 11 | 54.5% | +1.8% | 2.4% | $132,885 |
| 2025-11 | TREND | 10 | 40.0% | +51.3% | 25.3% | $201,023 |
| 2025-12 | TREND | 9 | 22.2% | +13.5% | 22.4% | $228,256 |
| 2026-01 | CHOP | 16 | 12.5% | -5.0% | 5.0% | $216,749 |
| 2026-02 | TREND | 11 | 81.8% | +1,110.1% | 10.0% | $2,622,866 |
| 2026-03 | TREND | 10 | 60.0% | +841.8% | 7.6% | $24,701,470 |
| 2026-04 | CHOP | 5 | 60.0% | +1.3% | 0.8% | $25,016,714 |
No assets-under-management charge. No performance fee. No tiered upsell. Pricing is provided on request once we have validated fit.