Dashboard
The executive summary. Key metrics and mission statement.
"To build the most precise, lean, and lethal AI trading organism — a disruptor from day one."
INITIAL ASK
$5,000
Seed allocation to fuel a proven system.
TARGET RETURNS
20–30%
Annually, independent of traditional markets.
CORE EDGE
Unified AI
One brain, not a patchwork of bots.
The Vision
Prove BlackWolf in the Forex market, then systematically expand into equities, options, commodities, and crypto, creating a multi-market, intelligent organism.
Investment Thesis
Why we are built to win.
Most funds are large, slow, and expensive. BlackWolf is built from the ground up to be the opposite: stealth, adaptive, and ruthlessly efficient.
This is not a trading hobby or a retail bot. It is fund-grade infrastructure stripped of all bloat.
A $5,000 entry is not a donation; it is your early stake in a lean architecture designed to scale and manage millions with precision.
Strategy & Edge
Our advantage is a unified, intelligent core. Click tabs to explore each pillar.
Single Organism, Not a Patchwork of Bots
A single, evolving AI mind ensures strategy coherence and removes the risk of conflicting, uncoordinated bots. This allows for holistic learning and adaptation across all market conditions.
Risk Architecture
Capital preservation is non-negotiable. Our risk protocol is hardwired into the system's DNA.
Strict Per-Trade Limit
Never risk more than 1–2% of capital on any single position. This is an unbreakable, hard-coded rule.
Automated Discipline
Stop-losses and adaptive profit targets are managed by the system, removing human emotion and ensuring consistent execution.
System-Wide Circuit Breakers
Hardwired kill switches and automated trading halts prevent runaway losses during extreme market volatility.
Drawdown Caps
The entire system is programmed to pause and recalibrate if total drawdown approaches a 15–20% threshold.
Deployment Path
A disciplined, three-phase plan for growth. Click on a phase to see details.
Phase 1
Today
Phase 2
12-24 Months
Phase 3
24+ Months
Seed & Prove → FX (EUR/USD)
With a $5,000 seed allocation, the objective is simple and singular: prove the edge and prove the discipline in the world's most liquid market.
Foundation
Our infrastructure and corporate structure are built for reliability and scale.
Infrastructure
- ✓Dedicated & Redundant: Runs 24/7 on a dedicated trading server, insulated from personal or office networks.
- ✓Broker-Agnostic: Designed for flexibility, allowing us to partner with the best execution venues and scale globally.
- ✓Total Telemetry: Every action, every skipped trade, every system heartbeat is logged and auditable.
Structure & Compliance
- ✓Operations: BlackWolf Technologies LLC
- ✓Investment Vehicle: BlackWolf Capital LP
- ✓Security: Banking and custody are intentionally separated for operational clarity and the safety of funds.
Investor Alignment
We win when you win. Period.
Zero Management Fee
At the seed stage, there are no management fees. 100% of your capital goes to work.
Performance-Only Fees
A 20% performance fee on net profits. No profits, no fees.
Skin in the Game
Founder’s capital is invested alongside yours, subject to the same terms.
Full Transparency
Monthly performance statements and quarterly progress reports, always.
This isn’t funding an idea on paper.
It’s fueling a proven system already operating in the markets.