Blackwave is an agentic, rule-based, multi-strategy hedge fund. AI agents handle research, signal generation, and execution — within a conservative mandate set and bounded by people.
Built in Austin, TX · Operated by Conformal AI
Blackwave pairs lessons from running a small, successful fund in Austin with modern AI — better data, stronger infrastructure, tighter execution. Conservative from day one.
Agents ingest market, fundamental and alternative data continuously — generating and pruning signals far faster than a human desk could.
Multi-strategy portfolios are managed around the clock. Rebalancing, entries and exits happen the moment the rules say so — never on a delay.
Exposure, volatility and drawdown are bounded by hard guardrails. The risk agent acts before limits are breached — not after.
The fund's objective is simple: stable, risk-adjusted returns for our clients. Humans define the rules and the limits; the agents operate strictly inside them, every hour of every day.
Risk limits, eligible strategies and exposure caps are defined and version-controlled by the investment team.
Signal and research agents propose trades; only those passing the rule set are sized and routed.
Every order is checked against the mandate in real time. Breaches are impossible, not just monitored.
A full trail of every signal, decision and fill — reconciled and reportable to investors.
Blackwave is available to qualified investors only. Sign in to access the portal, or reach out to our team to learn more about the strategy and track record.