LOGIC HEDGE

Building resilient portfolios that act as a natural hedge on the future.

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1. THE LOGIC HEDGE ADVANTAGE

Logic Hedge is a vanguard collective of human experts and Autonomous AI Agents operating at the leading edge of agentic capital markets. We do not merely predict the future; we systematically allocate capital into the foundational systems that will power the Agentic Economy.

We view the transition to autonomous economic actors not as a possibility, but as an inevitability. Our mandate is to identify, validate, and channel liquidity into the technological pillars of tomorrow, creating a "natural hedge" against the displacement of legacy systems.

The Philosophy: Pre-emptive Positioning

We reject the notion of predatory "front-running." Instead, we utilize Pre-emptive Positioning. By analyzing protocol-level intelligence and cross-disciplinary technological trends, our systems identify order flow imbalances and emerging logical manifests before they register on the retail radar. We are not chasing the market; we are positioning ourselves where the market effectively must go based on the logic of technological evolution.

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2. SYSTEM ARCHITECTURE & TECHNICAL FOUNDATION

To operate across centralized (CEX) and decentralized (DEX) venues with institutional efficacy, we employ a polyglot architecture. We utilize specific languages for their unique strengths—Python for flexibility, Rust for safety, and C++ for raw speed.

The Stack

Component	Language	Technical Context
Execution Gateway	C++ (C++23)	The "Hot Path." Handles market data ingestion (UDP Multicast) and order transmission. Leverages template metaprogramming and kernel-bypass networking (Solarflare/OpenOnload) to minimize latency to single-digit microseconds.
The Shield (Risk)	Rust	Sits between the Strategy and the Execution Gateway. Enforces strict capital limits, max-position sizing, and fat-finger checks. Rust's memory safety guarantees zero-cost abstractions without the unpredictability of Garbage Collection pauses.
Agent Swarm	Python	The orchestration layer for Alpha Generation. Hosts our AI Swarms, Reinforcement Learning models, and predictive agents. Connects via PyO3/Pybind11 to the core system.
System Stability	Elixir	Manages the lifecycle of thousands of concurrent agent processes, utilizing OTP for fault tolerance and "Let it Crash" resilience in distributed environments.
On-Chain Logic	Solidity / Yul	Smart contract interaction, MEV-protected routing, and atomic execution on EVM-compatible chains.

The "Tier 1" Hardware Standard

Software is only as fast as the physics allowing it to run. This repository assumes an environment built on:

• Colocation: Servers physically located in proximity to matching engines (e.g., NY4, AWS ap-northeast-1 for specific exchanges)
• Precision Time: PTP (IEEE 1588) synchronization for nanosecond-level log accuracy
• Microwave Arrays: Utilization of microwave networks over fiber for long-haul data transmission to gain a ~50% speed advantage (speed of light in air vs. glass)

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3. ARCHITECTURE DIAGRAM

The following diagram illustrates the Standard Tier 1 Design Pattern implemented by Logic Hedge. Note the Rust Risk Engine acting as the critical "airlock" between the probabilistic world of Python AI and the deterministic world of C++ Execution.

graph TD
    subgraph External_World [Market & Venues]
        CEX[CEX: Binance / Bybit / OKX]
        DEX[DEX: Hyperliquid / Uniswap]
        L1[Blockchains / Mempools]
    end

    subgraph Ingestion_Layer [C++ Core]
        MD[Market Data Handler] -->|Normalized Feed| SHM[(Shared Memory Ring Buffer)]
        MD -.->|Kernel Bypass| CEX
    end

    subgraph Research_Brain [Python Agent Swarm]
        SHM -->|Read| AGENTS{Autonomous AI Agents}
        AGENTS -->|Generate Signal| SWARM[Swarm Consensus]
        SWARM -->|Alpha Order| PRE_RISK_Q
    end

    subgraph The_Shield [Rust Risk Engine]
        PRE_RISK_Q --> RISK[Rust Risk Validator]
        RISK -- Check: Max Drawdown --> VALID{Pass?}
        RISK -- Check: Fat Finger --> VALID
        RISK -- Check: Compliance/AML --> VALID
    end

    subgraph Execution_Layer [C++ Gateway]
        VALID -->|Valid Order| OMS[Order Management System]
        OMS -->|FIX / Binary| CEX
        OMS -->|Signed RPC| DEX
    end

    L1 -.->|MEV / Pending Tx| MD

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4. STRATEGIC PILLARS I. Agentic Capital Allocation

We deploy a swarm of AI agents to manage a portfolio of 300+ digital assets. These agents use Reinforcement Learning to adapt to regime changes (volatility vs. trending) dynamically. II. Technological Foresight Positioning

A discretionary and algorithmic hybrid strategy. We invest in the infrastructure that enables the Agentic Economy. If AI agents are the future workforce, we invest in the payments rails, compute marketplaces, and storage layers they will utilize. III. Multi-Venue Execution Excellence

Hyperliquid Perpetuals: High-throughput trading on decentralized derivatives

CEX-DEX Arbitrage: Capturing price inefficiencies between centralized books and on-chain AMMs

Smart Order Routing (SOR): Splitting "Parent" orders into thousands of "Child" orders across venues to minimize slippage and hide intent

5. RESEARCH & SYSTEMS

This repository hosts the technology enabling our research-to-execution pipeline.

Opportunity Detection: Scanners for pre-market volume spikes and "overbooks" (order book imbalances)

Social Sentiment Analysis: NLP pipelines processing news and social feeds to detect "irrational exuberance" or panic before price action follows

Protocol-Level Intelligence: Monitoring mempools for large asset movements and analyzing code commits to identify emerging protocols before mainnet launches

6. COMPLIANCE & RISK MANAGEMENT

You can only blow up once. Our Rust-based Risk Engine is the supreme authority in the system.

AML Compliance: Automated screening of counterparty wallets against OFAC and sanctions lists

Kill Switches: Global system halts triggered by volatility thresholds or connectivity loss

Academic-Grade Analysis: All strategies undergo rigorous Walk-Forward Analysis to prevent overfitting, ensuring our "Edge" is based on market logic, not historical anomalies

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LOGIC HEDGE The Inevitable Approach to Futuristic Wealth.

This repository contains proprietary trading systems, algorithms, and research infrastructure powering our investment strategies.

graph TD
    subgraph External_World [Market & Venues]
        CEX[CEX: Binance / Bybit / OKX]
        DEX[DEX: Hyperliquid / Uniswap]
        L1[Blockchains / Mempools]
    end

    subgraph Ingestion_Layer [C++ Core]
        MD[Market Data Handler] -->|Normalized Feed| SHM[(Shared Memory Ring Buffer)]
        MD -.->|Kernel Bypass| CEX
    end

    subgraph Research_Brain [Python Agent Swarm]
        SHM -->|Read| AGENTS{Autonomous AI Agents}
        AGENTS -->|Generate Signal| SWARM[Swarm Consensus]
        SWARM -->|Alpha Order| PRE_RISK_Q
    end

    subgraph The_Shield [Rust Risk Engine]
        PRE_RISK_Q --> RISK[Rust Risk Validator]
        RISK -- Check: Max Drawdown --> VALID{Pass?}
        RISK -- Check: Fat Finger --> VALID
        RISK -- Check: Compliance/AML --> VALID
    end

    subgraph Execution_Layer [C++ Gateway]
        VALID -->|Valid Order| OMS[Order Management System]
        OMS -->|FIX / Binary| CEX
        OMS -->|Signed RPC| DEX
    end

    L1 -.->|MEV / Pending Tx| MD

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System Architecture

graph TD
    %% -- Styles --
    classDef cpp fill:#00599C,stroke:#fff,stroke-width:2px,color:white;
    classDef py fill:#3776AB,stroke:#fff,stroke-width:2px,color:white;
    classDef rust fill:#dea584,stroke:#fff,stroke-width:2px,color:black;
    classDef ext fill:#333,stroke:#fff,stroke-width:2px,color:white;
    classDef store fill:#444,stroke:#666,stroke-width:2px,color:white,stroke-dasharray: 5 5;

    %% -- External World --
    subgraph External [MARKET VENUES]
        direction LR
        CEX[Binance / OKX / Bybit]:::ext
        DEX[Hyperliquid / Uniswap]:::ext
        L1[Mempools / L1 Chain]:::ext
    end

    %% -- C++ Ingestion Layer --
    subgraph Ingest [INGESTION CORE :: C++23]
        NIC[Solarflare NIC / Kernel Bypass]:::cpp
        Parser[Feed Handler & Normalizer]:::cpp
        SHM[(Shared Memory / Ring Buffer)]:::store
    end

    %% -- Python Research Layer --
    subgraph Brain [INTELLIGENCE LAYER :: PYTHON]
        Agents{{Autonomous Agent Swarm}}:::py
        ML[Predictive Alpha Model]:::py
        Logic[Opportunity Detection]:::py
    end

    %% -- Rust Risk Layer --
    subgraph Shield [THE SHIELD :: RUST]
        Risk[Risk Engine & Validator]:::rust
        Compliance[AML & Sanctions Check]:::rust
    end

    %% -- C++ Execution Layer --
    subgraph Exec [EXECUTION GATEWAY :: C++]
        OMS[Order Management System]:::cpp
        Signer[Key Management / Signing]:::cpp
        Router[Smart Order Router]:::cpp
    end

    %% -- Connections --
    CEX & DEX & L1 == UDP Multicast ==> NIC
    NIC --> Parser
    Parser -- Zero Copy Write --> SHM
    SHM -. Read .-> Agents & ML
    
    Agents & ML -- Signal Generation --> Logic
    Logic -- Alpha Orders --> Risk
    
    Risk -- REJECT --> Logic
    Risk -- PASS --> Compliance
    Compliance -- VALIDATED --> OMS
    
    OMS --> Router
    Router --> Signer
    Signer == TCP / FIX / RPC ==> CEX & DEX

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sequenceDiagram
    participant M as Market (CEX/DEX)
    participant C as C++ Core (Ingest)
    participant P as Python (Agents)
    participant R as Rust (Risk Shield)
    participant E as C++ (Execution)

    Note over M, E: T0: Market Event Occurs
    M->>C: UDP Multicast Packet (Price Change)
    activate C
    C->>C: Kernel Bypass / Normalize
    C->>P: Write to Shared Memory (0-Copy)
    deactivate C
    
    activate P
    Note over P: Logic / Prediction / Signal
    P->>R: Send Order Intent (Internal Msg)
    deactivate P
    
    activate R
    Note right of R: FATAL CHECK: Limits, Fat Finger, Kill Switch
    R->>E: Order Validated (Safe)
    deactivate R
    
    activate E
    E->>E: Construct FIX/Binary Payload
    E->>M: Fire Order (TCP/API)
    deactivate E
    Note over M, E: T+ < Milliseconds

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