Argus Capital is an AI-native equity hedge fund where trade discovery, valuation, risk analysis, and trade management are powered by agents under human oversight.
Argus Capital runs multiple AI-driven equity sleeves, each with its own time horizon, discovery path, and underwriting framework — from short-term catalyst setups to deeper fundamental opportunities.
A dedicated execution agent has live access to the IBKR book. Only the Capital Management PM can instruct it to add, trim, or close trades — and every instruction passes through human oversight before any order is sent.
Every position runs under cron-driven oversight: per-trade price checks, trade-plan validation, EOD review, and news-triggered re-evaluation. Every decision is journaled and fully auditable.
Short–medium term · Catalyst-driven · Equity-focused
Argus runs a tactical long/short equity strategy designed to identify short- to medium-term opportunities where a defined catalyst, changing expectations, or a market dislocation creates an asymmetric risk/reward setup.
Specialized discovery agents continuously scan the equity universe across earnings, corporate actions, regulatory events, macro developments, geopolitical events and company-specific catalysts. Candidates are independently researched, challenged and converted into defined trade theses before capital is considered.
Every position enters with an explicit thesis, catalyst, expected path, risk/reward framework and invalidation conditions. Once live, positions are continuously monitored against new information and the original underwriting.
// MANDATE"Every claim cites a primary source. No unevidenced commentary - every memo on the desk carries its receipts"
> ARGUS_CORE/POLICY · ENFORCED AT PIPELINE GATE
| WACC | g 1.5% | g 2.0% | g 2.5% | g 3.0% | g 3.5% |
|---|---|---|---|---|---|
| 7.6% | 268 | 289 | 312 | 340 | 372 |
| 8.1% | 243 | 260 | 279 | 301 | 326 |
| 8.6% | 221 | 235 | 241 | 267 | 286 |
| 9.1% | 202 | 213 | 226 | 240 | 256 |
| 9.6% | 185 | 194 | 204 | 216 | 229 |
ANTHROPIC
OPENAI
MOONSHOT AI
xAI
LOVABLE
INTERACTIVE BROKERS
ALPHA VANTAGE
FINANCIAL DATASETS
FINNHUB
POLYMARKET
SEC EDGAR
FRED
BLS
FIRECRAWL
TELEGRAM
SUPABASE
ANTHROPIC
OPENAI
MOONSHOT AI
xAI
LOVABLE
INTERACTIVE BROKERS
ALPHA VANTAGE
FINANCIAL DATASETS
FINNHUB
POLYMARKET
SEC EDGAR
FRED
BLS
FIRECRAWL
TELEGRAM
SUPABASEArgus Capital is a private investment vehicle. We are not accepting retail capital. Qualified investors and strategic partners may reach out below.
// This page is not an offer to sell or a solicitation of an offer to buy any security. Any such offer is made only by private placement memorandum to qualified investors.