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A proven core
Years of research distilled into one proprietary systematic strategy. Every parameter is derived from data and stress-tested across market regimes — nothing ships on intuition.
Daometric — Systematic trading on Hyperliquid
Trading, the Way of Markets.觀道 · 悟道 · 順道 · 莫逆道
Daometric turns market uncertainty into a disciplined, compounding process — observed before it is modeled, measured before it is traded, and aligned with the market's own direction. Validated by live simulation. Delivered on Hyperliquid.
Our goal
Financial entropy engineering.
Financial markets are systems of noise. We treat trading asentropy engineering: applying mathematics to extract structure from uncertainty and convert it into a stable, appreciating process. Every mechanism at Daometric is derived, tested and measured — the beauty of mathematics, made operational.
Daometric runs two lines of work in one direction: a systematic engine that compounds — its strategies researched end to end by AI — and an intelligence layer that learns to read the market.
Systematic algo trading, engineered for return on risk
In productionOur strategies are researched, not asserted. An AI agent team mines large datasets and backtests at scale — a candidate ships only when it survives stress-testing across market regimes. No intuition, no narrative: just measured evidence. The engine trades systematically in the most liquid markets, built for high return on risk — deliberately low risk, steady returns, no dependence on any single bet — and validated around the clock in production-identical simulation.
Where it leadsAs the vault scales, we stop chasing liquidity and become it — a standing, reliable presence other participants can trade against: meta-liquidity.
Macro intelligence & the map of flows
Research phaseOur agentic research team — the same architecture that builds our engines — reads macro data and large venture funding rounds as one connected dataset, mapping the games played between capital, funds and the market itself. A sentiment layer: market insight turned into measurement.
Where it leadsMaster the logic of regimes, trade them explicitly — and run regime-independent, delta-neutral systems where regimes end. This layer is what makes our presence on Hyperliquid more tradeable at far greater scale, including real-world assets (RWA).
Research is the second engine. Alongside the core, additional research capacity is already compounding — shared insight, and in time, a global community of traders.
Philosophy · 道
The Way of Markets.
觀道
Observe
Begin without assumptions. Watch the market as it is — not as a model says it ought to be. Simple rules shatter against the living complexity of real markets.
悟道
Understand
Study until structure emerges. We quantify what we observe — turning pattern into mathematics, and intuition into measurement.
順道
Align
Trade with the natural flow of the market. Arbitrage succeeds by following the direction the market already moves — never by forcing a theory upon it.
莫逆道
Never Against
We do not fight the market, and we do not attempt to control it. Manipulation is the highest-risk trade of all. Discipline means knowing what not to do.
Daometric — Dao (道), the way of things, and metric: the daily discipline of measuring, computing and explaining. We believe the market cannot be deduced by reason alone; it must first be observed. Where rigid rules collapse, understanding endures.
Validation
Evidence, not narratives.
A backtest alone proves nothing. Before any vault accepts capital, Daometric will demonstrate the strategy under live conditions — and keep the results public.
Rigorous backtesting
Statistical validation across multiple market regimes, with sensitivity analysis on every assumption.
Continuous live simulation
The strategy runs around the clock in simulated execution — real market conditions, real constraints — before any capital is accepted.
Published monthly results
Net return, drawdown and exposure disclosed monthly, together with the methodology behind them.
Track record
Backtest · Sep 2025 – Aug 2026 · $1MMonthly net PnL on $1,000,000 liquidity — no compounding (each month on fixed capital)
Backtest: $1,000,000 notional liquidity, zero-fee simulation. Tab 1 shows each month on fixed capital; tab 2 compounds with monthly reinvestment. Idle months = no rounds in the canonical dataset.
| Month | Net return | Win rate | Max drawdown |
|---|---|---|---|
| Sep 2025 | +13.23% | 65.8% | 3.12% |
| Oct 2025 | -6.65% | 0.0% | 9.43% |
| Nov 2025 | +42.95% | 53.1% | 1.00% |
| Dec 2025 | +1.17% | 51.3% | 2.75% |
| Jan 2026 | +0.39% | 95.5% | 4.06% |
| Feb 2026 | +0.15% | 51.9% | 1.47% |
| Mar 2026 | -0.13% | 50.0% | 8.36% |
| Apr 2026 | -1.53% | 38.6% | 6.34% |
| May 2026 | — | — | — |
| Jun 2026 | -0.19% | 0.0% | 3.51% |
| Jul 2026 | — | — | — |
| Aug 2026 | -0.08% | 0.0% | 0.82% |
Annualized Sharpe1.20
No figures are published until they are real. Past or simulated performance does not guarantee future results.
Roadmap
The mission: a vault built to compound.
Robust by construction, disciplined in risk, uncompromising in return. Everything at Daometric serves one objective — a vault investors can trust with capital. Three stages take us there.
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Live simulation
The strategy trades around the clock in production-identical simulation. Net return, drawdown and exposure are published monthly, so the evidence accumulates in public — not in a pitch deck.
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The vault
The strategy becomes a vault on Hyperliquid: transparent, on-chain, and managed to an explicit risk mandate — shallow drawdowns, steady compounding, institutional discipline.
Contact
Walk the way with us.
Questions about the strategy, the vault, or Daometric itself — reach us directly.