RISK CAP
Autonomous research, running 24/7

The research agent that finds alpha while you sleep.

Risk Cap runs a continuous, hypothesis-driven loop—forming theses, testing them against data, and compounding intelligence automatically. Point it at a question and it does the work of a research desk.

24/7
Continuous discovery
Any model
Model agnostic
SOC 2
Enterprise secure
agent://run/riskcap-0x91f
loop 2/2
HYPRates repricing lags small-cap credit spreads by ~3d
PLANPull FRED + issuer curves, window 2015→now
RUNbacktest.py --universe=IG --lag=3 --n=1,842
OBSIR 1.34 · hit-rate 0.61 · max_dd 4.2%
CRITRegime-dependent. Fails 2020 Q1. Refine hypothesis.
HYPCondition on VIX term-structure > 1.0
OBSIR 1.91 · hit-rate 0.68 · robust OOS
OUTMemo drafted → alpha_smallcap_credit.md
DONEhypothesis validated

Trusted by research teams at

Meridian CapitalNorthgate ResearchAperture FundsLattice GlobalVantage Desk

The engine

A hypothesis-driven loop that compounds

Most tools answer a prompt and stop. Risk Cap runs a closed research loop—each iteration sharpens the next, so intelligence accumulates instead of resetting.

  1. 01

    Hypothesize

    The agent generates falsifiable theses from your data, prior runs, and open questions.

  2. 02

    Test

    It writes and runs the analysis in a sandboxed harness—backtests, queries, models, and code.

  3. 03

    Analyze

    Results are scored for significance, robustness, and regime sensitivity before anything ships.

  4. 04

    Refine

    Survivors compound into new hypotheses. Dead ends are logged. The loop never stops.

Capabilities

Infrastructure built for autonomous research

Model-agnostic, secure, and running on a harness we built specifically for agents that reason for hours, not seconds.

Model agnostic

Route each step to the best model—frontier, open-weight, or your own fine-tune. Swap providers without rewriting a single workflow. No lock-in, ever.

Custom agent harness

Purpose-built execution infra and tooling: sandboxed code, tool orchestration, memory, and evals engineered for long-horizon research runs.

Secure by design

SOC 2, encryption in transit and at rest, and full run isolation.

Bring your data

Connect warehouses, market feeds, and private corpora with scoped access.

Full audit trail

Every hypothesis, tool call, and result is versioned and reproducible.

Built to scale

Run thousands of parallel hypotheses across a fleet of agents.

Who it's for

One agent, three kinds of edge

For enterprise

A research desk that never clocks out

  • Deploy fleets of agents against competitive, market, and internal intelligence
  • Private deployment, SSO, and scoped access to your data
  • Reproducible, audit-ready outputs for every stakeholder

For investors & traders

Generate and validate alpha, continuously

  • Autonomous backtesting across strategies, regimes, and universes
  • Signals scored for significance, decay, and robustness before you trade
  • Connect market feeds and run thousands of hypotheses in parallel

For writers & analysts

From open question to sourced draft

  • Deep, cited research assembled into structured memos and briefs
  • Every claim traceable to a run, a source, and a result
  • Draft, refine, and publish without leaving your workflow

Security

Enterprise-grade from the first run

Autonomous agents touch sensitive data and execute code. Risk Cap is built so that power stays contained, observable, and yours.

SOC 2 Type IIGDPRPrivate VPCNo data retention

Encrypted end to end

TLS in transit, AES-256 at rest. Your data is never used to train shared models.

Isolated execution

Every research run executes in an ephemeral, sandboxed environment.

SSO & scoped access

SAML/OIDC, role-based access, and least-privilege data connectors.

Full observability

Immutable audit logs for every hypothesis, tool call, and output.

Put a research desk on autopilot

See Risk Cap run a live hypothesis loop against your own question. No credit card, no commitment.