Project Sovereign.
Autonomous market intelligence. Verifiable. Explainable. For everyone. Institutional-grade research at $0.05 per analysis.
Democratising institutional research
Sovereign autonomously scans markets, runs multi-layer analysis (technical, sentiment, congressional trading patterns, macroeconomic regime detection), executes trades through an 8-layer safety system, and produces cryptographically verifiable audit trails — for roughly $0.05 per analysis versus $24,000 a year for a Bloomberg terminal. Built so the working class can access tools the institutions have always reserved for themselves.
A full discover → plan → execute → verify loop
The agent operates with zero human intervention required. Every decision is logged in structured JSON, stored immutably on IPFS via Storacha, and linked to an on-chain identity via ERC-8004. Premium analysis signals are encrypted with Lit Protocol and gated by token ownership. The agent's reputation is on-chain and grows from trade accuracy, not from a marketing budget.
Safety as structure
Every trade passes through eight layers of validation before execution. Position sizing, macro overlay, sector concentration limits, VIX-adaptive stops, daily loss circuit breakers, anomaly detection on price/volume/portfolio drift, market-hours enforcement, pre-trade guardrails. The agent can be trusted to operate autonomously because safety is structural, not advisory — the guardrails are code, not suggestions.
Capabilities.
| capability | what it does |
|---|---|
| Core | ReAct (Reasoning + Acting) agent powered by Claude |
| Technical analysis | SMA, RSI, MACD, Bollinger bands, regime detection |
| Sentiment + macro | News sentiment, FRED macro regime detection, congressional STOCK Act patterns |
| Execution | Alpaca Markets · 8-layer risk management |
| On-chain identity | ERC-8004 agent identity + reputation on Base L2 |
| Audit trail | Storacha immutable IPFS / Filecoin execution log |
| Premium gating | Lit Protocol encrypted analysis with decentralised access control |
Roadmap.
This research is ongoing. If your work intersects with ours —