●SESSION OPEN · BOOK LIVE · AGENTS ONLINE

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.

//How the Fund Operates
STAGE 01
DISCOVER

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.

STAGE 02
EXECUTE

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.

STAGE 03
MANAGE

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.

//The Engine — Capabilities
AGENTS01

AI AGENTS CONFIGURATION & WORKFLOW CREATION

MODEL ROUTINGVISUAL WORKFLOWNO-CODE
AGENTS02

AI AGENTS TOOL CREATION

TOOL REGISTRYTYPED I/OTESTBENCH
AGENTS03

AI AGENTS ROUNDTABLE

ANTHROPICGEMINIXAIOPENAI
DISCOVERY04

TRADE DISCOVERY — MULTI-SLEEVE

TACTICALBOTTOM-UPMEMO-OUT
MANDATE05

TRADE RULES

ALLOCATIONEXPOSURE CAPSINSTRUMENT GATE
VALUATION06

DCF BUILDER — KPI-DRIVEN

KPI-DRIVENSENSITIVITY GRIDARBITER
MANAGEMENT07

TRADE MANAGEMENT — CRONS

5 CADENCESINVALIDATIONJOURNAL
REVIEW08

EOD REVIEW — CAPITAL PM

EODCAPITAL PMHUMAN-IN-LOOP
NEWS09

NEWS ANALYSIS FLOW

FAN-OUTMACRO BYPASSTRADE-LINKED
NEWS10

NEWS-TRIGGERED TRADE ANALYSIS

EVENT-DRIVENTHESIS RECHECKMEMO-LINKED
EXECUTION11

PORTFOLIO & EXECUTION — IBKR

IBKR LIVESTALE-PRICE GATELIVE QUOTES
EVIDENCE12

EVIDENCE & PRIMARY SOURCES

SEC EDGARFRED · BLSIR · POLYMARKET
//Strategy
LIVE

TACTICAL LONG / SHORT EQUITIES

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.

HORIZONDAYS → MONTHS
DIRECTIONLONG / SHORT
UNIVERSEPUBLIC EQUITIES
STYLECATALYST / EXPECTATIONS / MISPRICING
//Evidence First
// 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
//Inside the Desk
DISCOVERY/PIPELINERUN #0047 · TACTICAL
  1. 01IDEA SCAN✓
  2. 02BROAD SCAN✓
  3. 03HYPOTHESIS TRIAGE✓
  4. 04SEC EVIDENCE✓
  5. 05THESIS RESEARCH✓
  6. 06VALUATION CHAIN▸ R1 P3 · EV assembling
  7. 07SCENARIO DEBATE·
  8. 08ARBITER·
  9. 09FALSIFIER·
  10. 10RISK / REWARD GATE·
  11. 11CATALYST MAP·
  12. 12POSITION SIZING·
  13. 13MEMO DRAFT·
  14. 14PM REVIEW·
  15. 15EXECUTION GATE·
00:00.012[DISCOVER]init pipeline · universe=russell3000 · catalysts=earnings,pdufa,guidance
00:00.184[SEC EDGAR]pulled 10-Q · CIK=0001318605 · verified excerpt 8-K item 2.02
00:00.402[FRED]macro pull · DGS10 · DFF · CPIAUCSL ttm
█
SCENARIO/ARBITER · DCF IIIRUN #0047 · TACTICAL
REVENUE
$102.7B
EBIT MARGIN
30.1%
FCF / SHARE
$16.85
BEAR $184BASE $241BULL $312
ARBITER FAIR VALUE$237.40
12 scenarios · 4 strategies × 3 cases · WACC 8.6% · terminal g 2.5%
SENSITIVITY · WACC × TERMINAL g
WACCg 1.5%g 2.0%g 2.5%g 3.0%g 3.5%
7.6%268289312340372
8.1%243260279301326
8.6%221235241267286
9.1%202213226240256
9.6%185194204216229
AGENT STATUS BOARDRUN #0047 · TACTICAL
DISCOVERY AGENT
running
Step 6 · valuation chain
last run 12m ago
CALENDAR AGENT
idle
3 events tracked
next check 06:00 UTC
NEWS ANALYST
processing
2 articles queued
dedupe ✓ keeper ✓
TRADE ANALYST
idle
monitoring 4 trades
1 recommendation
CAPITAL PM
journaling
entry #047
verdict logged
//What We Run On
ANTHROPICANTHROPIC
OPENAIOPENAI
MOONSHOT AIMOONSHOT AI
xAIxAI
LOVABLELOVABLE
INTERACTIVE BROKERSINTERACTIVE BROKERS
ALPHA VANTAGEALPHA VANTAGE
FINANCIAL DATASETSFINANCIAL DATASETS
FINNHUBFINNHUB
POLYMARKETPOLYMARKET
SEC EDGARSEC EDGAR
FREDFRED
BLSBLS
FIRECRAWLFIRECRAWL
TELEGRAMTELEGRAM
SUPABASESUPABASE
ANTHROPICANTHROPIC
OPENAIOPENAI
MOONSHOT AIMOONSHOT AI
xAIxAI
LOVABLELOVABLE
INTERACTIVE BROKERSINTERACTIVE BROKERS
ALPHA VANTAGEALPHA VANTAGE
FINANCIAL DATASETSFINANCIAL DATASETS
FINNHUBFINNHUB
POLYMARKETPOLYMARKET
SEC EDGARSEC EDGAR
FREDFRED
BLSBLS
FIRECRAWLFIRECRAWL
TELEGRAMTELEGRAM
SUPABASESUPABASE
> INVESTOR_INQUIRY --class=qualified

ONE FUND.
A HUNDRED EYES.

Argus Capital is a private investment vehicle. We are not accepting retail capital. Qualified investors and strategic partners may reach out below.

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// 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.