• This is our first agent Monthly Report.

• Bitcoin lost 21.6% in November. That's over a fifth of its value gone in 30 days, only to recover.

• Meanwhile, Replicat-ONE posted a +0.18% return.

Let's talk about what actually happened.

When the Market Crashed, Our Agent Didn't

November 2025 was the kind of month that makes people quit crypto forever. Bitcoin dropped from comfortable levels to panic territory, wiping out months of gains. The volatility was brutal, with daily swings of 4% or more becoming normal. Some long-term holders capitulated. Leverage got liquidated. Fear dominated most of the charts.

Meanwhile, Replicat-ONE executed 53 trades across BTC, ETH, SOL, and MORPHO. No panic. No emotion. Just systematic execution based on mathematical models that don't care about human behavior, such as FOMO, FUD, etc.

The numbers tell the story better than any narrative could:

• Replicat One stayed calm at 0.22% daily volatility while Bitcoin swung wildly at 4%+. That's 18 times less volatile. Not because we hid in stables, instead, we only took tactical positions given the current bear market. We were in the game, just playing it differently.

• Replicat-ONE's worst drawdown was -0.91%, while Bitcoin had over -21%. We absorbed 23 times less damage by taking tactical volatility-adjusted positions and using risk management.

The truth: protecting your capital is fundamental

Here's the truth about wealth building that nobody talks about: preserving capital during crashes matters more than capturing gains during rallies.

Think about it. If you lose 21%, you need a 26.5% gain to break even. If you lose 50%, you need 100% to recover. The math of losses is brutal and unforgiving.

That's why we built Replicat-ONE to protect your profits. It's constantly calculating position sizes, monitoring correlations, and adjusting exposure based on market conditions.

When November's crash began, the agent didn't predict it. It was prepared for it. Position sizes adjusted. Portfolio weights rebalanced. Risk limits kicked in automatically. While others watched their portfolios crater, ours stayed intact.

The Bigger Picture

Since launching in February 2025, Replicat-ONE has generated a total return of +1.38% since September, navigating one of crypto's most volatile periods while preserving capital.

More importantly, it's proven something critical: AI agents can trade better than emotional humans. Not because they're smarter, but because they're consistent. They don't revenge trade after losses. They don't FOMO into pumps. They don't panic sell at the bottom.

What's Next

We're now on Beta, and you can join Replicats by holding 1,000,000 $RCAT.

Replicats

@Replicatsai

We're building the ultimate Smart Wealth Companion for your portfolio. Just deposit, click, and let the agent handle the rest.

48

8:27 PM • Nov 8, 2025

In the coming weeks, we will roll out different risk profiles for the agent, allowing users to position their portfolios according to their appetite. More risk tolerance means more exposure, and we are happy to bring this option to the table.

Replicat-ONE is live on Base, trading 24/7. It doesn't sleep, doesn't take weekends off, and doesn't need coffee breaks. It's your tireless wealth companion, turning market chaos into systematic opportunity.

Want to deploy your own AI Smart Wealth Companion? Join the waitlist at replicats.ai, find us on Discord, or DM us on X.

Disclaimers Replicats is an AI platform that provides smart wealth companions for anyone transitioning to sophisticated wealth building. Our flagship agent, Replicat-One, has been actively managing portfolios since February 2025, utilizing institutional-grade optimization techniques and on-chain execution.

Please note that Replicat-One and Replicats are currently in development and testing. Features are being deployed experimentally to encourage community engagement and gather user feedback. We emphasize that several platform aspects, including technical features, the business model, terms and conditions, and other relevant items, are subject to change.

Replicats and Replicat-ONE are personalized for each user based on the agent's baseline strategy.

What This Means for Replicats

The Google for Startups Cloud Program provides startups with Google Cloud credits, technical resources, and developer support. For Replicats, this translates to enhanced infrastructure capabilities that will support the platform's core architecture of AI-driven agents, secure wallet systems, and real-time trading engines.

Building on a Solid Foundation

Replicats has been developing its Smart Wealth Companion platform with a clear mission: making sophisticated investment management accessible to everyone, from crypto natives to traditional investors exploring digital assets.

The company's approach differs from typical "trading bots" by focusing on comprehensive portfolio management rather than just trade execution. Their AI agents combine technical and fundamental analysis with built-in risk management systems, providing users with 24/7 portfolio oversight and transparent decision-making processes.

Looking Forward

The Google for Startups Cloud Program acceptance comes as Replicats prepares for broader platform deployment. The additional infrastructure support will help scale their platform's ability to process market signals in real-time and manage multiple autonomous agents simultaneously.

Replicats continues to serve three primary audiences: retail investors seeking wealth growth, agent builders interested in strategy sharing, and Web3 platforms wanting to integrate Smart Wealth Companion services.

For more information about Replicats and their Smart Wealth Companion platform, visit replicats.ai.

This is the first of many updates we have planned for the future. Say hello to the newcomers:

• $MORPHO - Morpho Finance's governance token

• $uSOL - wrapped Solana on Base, issued by @universaldotxyz

• $RCAT - Replicat-ONE's utility token

Stay tuned for new tokens soon.

Important change to $RCAT usage

As you may notice, $RCAT will also be part of the Agent's portfolio. Each deployed Agent will acquire 1% of the portfolio value in RCAT and use it to pay for the platform.

For example:

• User wants to have a $1000 portfolio managed by Replicat-ONE

• 1%, or $10, will be used to buy $RCAT at market price

• The Agent will auto-pay for the platform using those tokens (1 token every 10 minutes)

Therefore, the staking option will be postponed for a while. For more info regarding RCAT, please refer to our Tokenomics document.

The $RCAT Tokenomics V.1

Disclaimer: This document is the first version of Replicat's $RCAT tokenomics. Replicats (company) reserves the right to change it at any time.

https://paragraph.com

IMPORTANT NOTES

• The amount of tokens will be rebalanced according to the market price. When deactivated, the Agent will sell it back to the market.

• Replicats is entitled to change this strategy, including platform prices, at any time in the future.

Beta Launch Soon

Replicats will go live very soon.

This week, we got the final approval from the smart contract audit and are excited to onboard the next group of beta testers.

Replicats

@Replicatsai

After we closed our first stage of the private beta, we sent our vault smart contracts to our partners at @SayferSecurity for auditing to ensure that Replicats is safe for all users.

Today, we are pleased to share that Sayfer has given us the final approval, confirming that any

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11:57 AM • Sep 22, 2025

To participate in the next steps of the beta relaunch, please join our Discord at www.discord.gg/replicatsai for more information.

Why This Partnership Matters

While most crypto "trading bots" react to price movements after they happen, Replicats' Smart Wealth Companions are built to anticipate market shifts through comprehensive market analysis. By integrating Gloria AI's real-time news intelligence, our agents now have access to the same caliber of market-moving information that institutional players use to stay ahead.

Gloria AI delivers breaking insights to traders, creators, and AI agents with 24/7 surveillance across thousands of sources, tracking categories that legacy outlets miss entirely. Their AI-powered system scans and filters high-fidelity signals in real-time, covering niche crypto verticals and specialized markets that move early adopters, traders, and agents.

To celebrate this partnership, we will have a joint X Spaces today:

Replicats

@Replicatsai

X Spaces Alert! - Replicats x GloriaAI
Today 2 PM UTC

We are going live with @j0hnchen (founder of GloriaAI) to chat about our agents and how Replicats will leverage Real-Time News Intelligence for better trading decisions.

Don't miss it x.com/i/spaces/1BdxY…

7

9:35 AM • Sep 18, 2025

Technical Integration: Beyond Surface-Level News Consumption

Our technical implementation creates a sophisticated data pipeline that transforms raw market intelligence into actionable investment insights:

• Data Ingestion: We're implementing automated JSON-based news ingestion, creating Replicats' own historical news database. This eliminates rate limit dependencies while building a proprietary dataset that correlates news events with asset price movements.

• Temporal Market Mapping: Every news event gets timestamped and correlated with OHLCV data across major assets (BTC, ETH, and beyond). This creates a new dimension in our market analysis, enabling our agents to identify which news events have historically correlated with significant price movements.

• AI-Native Integration: Gloria AI's intelligence is integrated directly into our agents' decision-making frameworks, providing contextual awareness that extends beyond technical analysis. Our agents can now factor in regulatory announcements, protocol updates, and shifts in market sentiment as they occur.

  ---

What This Means for Replicats' Users

• Faster Signal Detection: Your AI agents now have access to market-moving information before it reaches mainstream channels, enabling earlier adjustments to positions and more effective risk management.

• Context-Aware Decisions: When your Agent makes a trade, it can now explain not only the technical factors but also the fundamental catalysts driving the decision. You'll understand the "why" behind every move.

• Institutional-Grade Intelligence: Access to the same quality of market intelligence that hedge funds and institutional players use, democratized through our AI wealth management platform.

• Proactive Risk Management: Early detection of potential market disruptions allows for more sophisticated hedging strategies and drawdown protection.

The Broader Vision: Building Smarter AI Financial Advisors

This partnership reinforces Replicats' core mission of making sophisticated investment management accessible to everyone. By combining Gloria AI's market intelligence with our advanced representation learning and autonomous execution capabilities, we're creating AI financial advisors that think, not just react.

Traditional robo-advisors follow static rules. Simple trading bots chase price movements. Replicats agents synthesize real-time market intelligence, quantitative and technical analysis, alongside institutional-grade portfolio optimization to make informed decisions that adapt to changing market conditions.

What's Next and X Spaces

The Gloria AI integration is rolling out to Replicat-One users over the coming weeks, with full implementation planned for Q1 2026. Users will see enhanced decision explanations and improved market timing as the system learns to incorporate news-driven insights into portfolio management.

This partnership represents another step toward our vision of AI wealth management that rivals human financial advisors while remaining accessible, transparent, and aligned with your investment goals.

To find out more about Replicats and GloriaAI, please join us tomorrow at 2:00 PM UTC for an X Spaces session.

Replicats is an AI wealth management platform that provides autonomous investment agents for crypto natives transitioning to sophisticated wealth building. Our flagship agent, Replicat-One, has been actively managing portfolios since February 2025, utilizing institutional-grade optimization techniques and on-chain execution.

Gloria AI is an intelligence platform that delivers real-time, market-moving news to traders, creators, and AI agents through comprehensive market surveillance and AI-powered signal filtering.

We're seeking people who are already excited about Replicats and want to help spread the word in their communities.

We've created two distinct paths for three different types of contributors:

• Regional Ambassadors, who take on fixed leadership roles in specific markets

• Creator Pools, where contributors compete weekly for rewards based on the quality of their work.

Both paths offer real rewards in RCAT tokens, but more importantly, they provide an opportunity to be part of building something meaningful in the AI and DeFi space. We expect professional representation of Replicats, consistent quality work, authentic community engagement, and a minimum 3-month commitment.

Path #1 - Regional Ambassadors

Regional Ambassadors are community leaders who help us build awareness and understanding of Smart Wealth Management in their local markets. These are fixed positions with monthly compensation for dedicated contributors.

What Regional Ambassadors Do:

• Translate key Replicats content for local communities

• Engage authentically in local crypto and DeFi communities

• Build local awareness of AI wealth management concepts

• Create localized content that resonates with regional audiences

• Report market insights and trends from their regions

Markets We Need:

We're prioritizing ambassadors for Chinese-speaking, Spanish-speaking, and Vietnamese-speaking communities. We're also open to other languages with strong crypto communities, so feel free to apply.

What You Get:

• $100 USD in $RCAT tokens paid monthly

• Direct communication with the Replicats team

• Leadership recognition as the face of Replicats in your region

• Exclusive access to product updates and team insights, and other perks.

Requirements:

• Native fluency in the target language

• Active participation in local crypto communities

• Solid understanding of DeFi and AI concepts

• Proven ability to create engaging content

• Important: We are initially limiting this to 3-4 total positions.

To apply for a Regional Ambassador position, you'll need to complete our application form and participate in an interview process.

Please use this link:

https://docs.google.com/forms/d/e/1FAIpQLSciJS6dtar3DtnblpXMC6Yv97v6ie3wqap7C8Rrx-Lb65crPA/viewform?pli=1

Path #2 - Creator Pools

Creator Pools operate on a competitive weekly system where contributors compete for shared rewards. This path is more challenging but offers opportunities for anyone to prove their skills and earn recognition.

How Creator Pools Work:

Each week, we focus on a specific type of content and allocate $50 USD in $RCAT pool, which is split among the top contributors. Josep, our Program Manager, personally reviews all submissions and selects the winners based on quality, engagement, and alignment with Replicats' mission.

We also track contributor performance through an XP system that rewards consistent, high-quality participants with bigger opportunities over time. Think of it as building your reputation within our community.

Three Creator Categories:

• Meme Creators: Create viral, engaging memes about AI wealth management, crypto humor, and Replicats features. Your memes should be funny, shareable, and help people understand complex concepts through humor.

• Thread Writers: Craft educational Twitter and X threads that explain AI wealth management, DeFi concepts, and Replicat features in accessible ways. You're translating complex ideas into digestible content.

• Article Writers: Write long-form educational content for platforms like Medium and LinkedIn. These pieces should demonstrate a deep understanding of AI, DeFi, and wealth management while being accessible to newcomers.

We also welcome other talents, such as Reddit marketers and Telegram awareness.

The Process:

1. Join the │ambassadors-lobby Discord channel

2. Wait for weekly announcements from Josep about that week's focus

3. Submit your best work for the specified content type

4. Top 3 contributors split the weekly pool and earn XP

5. High XP earners get access to bigger rewards and special opportunities

This is competitive. We're not handing out participation trophies. You need to consistently produce excellent content that genuinely helps people understand AI wealth management. Only quality work gets rewarded, and you're contributing because you believe in the project.

Remember: this is for individuals who want to contribute to the future of AI wealth management. We're not looking for mercenaries – we're looking for believers who want to be part of something bigger.

Ready to contribute? Choose your path and get started.

Disclaimer: This document is the first version of Replicat's $RCAT tokenomics. Replicats (company) reserves the right to change it at any time.

Every crypto investor faces the same challenge: how can you effectively manage the wealth you've built in this rapidly changing ecosystem? Is my portfolio safe from market downturns or a black swan event?

Most solutions, including Trading Agents, also lack the sophistication required for serious portfolio development and management. The truth is, whether you're managing $1,000 or $1,000,000 in crypto assets, you need access to institutional-grade strategies for portfolio construction, risk management, and wealth optimization.

We designed Replicat-ONE, the first Agent by Replicats, to make advanced AI-driven portfolio creation and management accessible to all users, not just institutional investors.

Today, we proudly introduce the first function of the $RCAT token within this ecosystem.

$RCAT as fuel to your Replicat-ONE Agent

Replicats is a subscription-based platform that enables you to deploy one or more Agents focused on creating and managing a customized portfolio on autopilot. Think of it as your Waymo car, but for digital assets.

$RCAT serves as the core fuel for Replicat-ONE, our flagship Smart Wealth Companion, embodying our vision of an accessible AI financial advisor available wherever you need it, right from your phone.

To understand how leading AI companies generate revenue:

• OpenAI: Fees based on tokens used during GPT interactions

• Anthropic: Charges calculated from input and output tokens for Claude

• Google: API calls for Gemini incur a per-call fee

$RCAT ollows the same model, but in a decentralized context in liquid markets. The token represents computational resources and Agent access rights, including your portfolio building and management.

There are two ways to pay for Replicat-One:

OPTION 1 - Using $RCAT as the platform's Payment Method

Replicat-ONE consumes $RCAT tokens. In this option, the Agent will consume 1 $RCAT every 10 minutes.

Users will be charged daily and automatically through our system, in $RCAT. If the user does not hold RCAT, the smart contract will execute a daily market buy to cover the fees.

Disclaimer: this is an initial pricing. We may increase in the future the amount of $RCAT consumed by the Agent according to how much is handled by the wallet.

OPTION 2 - Staking for Long-Term Value

Users can also stake 1,000,000 $RCAT to unlock unlimited agent access plus exclusive platform benefits:

• Unlimited TVL deposits - no per-minute fees

• Access to the referral system

• Early access to new AI agents

• Extra boost on platform points

• Important: 45-day unstaking cooldown

This model offers users the optimal Replicats experience. The staking system is expected to launch in 45 days after the beta ends.

The$RCAT Flywheel Effect

Revenue Flow:

• Users pay $RCAT tokens to access Replicat-ONE's AI Smart Wealth Companion management services

• This payment goes into a central pool that gets distributed in two ways:

25% liquidity →Replicats add back into the LP for thicker liquidity.

75% to Replicats Treasury → Funds R&D and platform development

The $RCAT flywheel begins when users need $RCAT tokens for Smart Wealth Companion access. Engagement with Replicat-ONE on multiple platforms consumes tokens, raising locked liquidity on DEXes.

Replicat-ONE Future Agent Distribution Strategy

Our distribution approach makes Replicat-ONE accessible wherever crypto users manage assets. We're exploring the option of expanding our agents' availability beyond our app, which will follow the same structure as the flywheel. Some examples include:

• Exchange Partnerships: We're exploring direct integrations with leading centralized exchanges, bringing AI wealth management to their trading interfaces. Users can access portfolio & risk optimization without leaving their preferred trading platform.

• Web3 Wallet Integrations: Non-custodial wallet partnerships embed Replicat-ONE into portfolio dashboards, providing ongoing management and insights where users already track their holdings.

• DeFi Protocol Collaborations: Integration with major DeFi protocols enables sophisticated hedging, structured products, RWAs, and yield optimization strategies across the decentralized ecosystem.

• API Access for Developers: Third-party platforms can integrate Replicat-ONE's capabilities through our API, expanding the ecosystem while generating revenue for $RCAT holders.

This multi-platform approach means the $RCAT utility grows exponentially as we expand distribution channels.

Timeline and Live Beta Success

Beta users are experiencing firsthand how Replicat-ONE manages their portfolios, provides market insights, and executes sophisticated trading strategies. The feedback has been invaluable in refining both the AI Agent and the tokenomics model.

We expect the following timeline of release:

• Resume the Beta testing after the vault contracts are ready.

• Launch the open platform. ETA Mid-September.

• Staking contracts live by mid-September

For crypto natives seeking sophisticated AI-driven portfolio management, $RCAT provides a token designed specifically for this purpose: a utility-driven value proposition through state-of-the-art Risk Management.

Ready to power the future of AI Portfolio Management?

Sign up now at www.replicats.ai

Replicat-ONE: The First 24/7 Autonomous AI Trading Agent

Replicat-ONE isn't a bot. It's not a script. It's the first AI-powered Autonomous Agent that trades for you, managing risk like a professional trader 24/7, and adapts to your risk appetite through a natural conversation. It's institutional-grade quantitative algorithms with advanced AI to hunt opportunities and manage risk 24/7. This isn't just automation. It's intelligence.

Welcome to the future of crypto investing.

What makes Replicat-ONE different

Crypto natives understand one thing: volatility is a feature, not a bug. However, navigating it well requires skill — a skill that only hedge funds can afford.

Replicat-ONE gives you that skill, without needing a degree in quant finance. It runs 24/7 with no emotions and no sleep.

• Real-time risk monitoring: The Agent tracks volatility, scaling in and out of positions based on market conditions.

• Institutional Risk Management: Built-in frameworks like CVaR (Conditional Value at Risk) and Extreme Value Theory protect you during tail-risk events, the kind that wreck portfolios overnight.

• Market Structure Analysis: Pattern recognition across multiple timeframes, complex relationship identification, and market regime classification based on volatility. Replicat-ONE understands market context, not just price movement.

• Autonomous Execution: Trigger-based workflow orchestration means trades execute automatically when conditions are met. Forget delays, emotions, and missed opportunities.

The same methodologies that power $2 trillion in institutional players are now available to everyone.

A Trading Strategy You Can Talk To

Most bots are black boxes. Replicat-ONE is different.

You can ask it why it made a trade, how it's thinking about the market, or even tell it how aggressive or conservative you want to be. All in plain English.

• "Why did you reduce my ETH position?" "Because 4-hour momentum weakened, correlation with BTC spiked, and portfolio volatility exceeded your target.”

This isn't just UX. It's a conversational layer of control that puts you in charge of your strategy, without needing to write a single line of code.

How It Works Under the Hood (No Jargon!)

You don't need to understand how Replicat-ONE works to use it. But if you're curious, here's a simple breakdown:

1. Trend Analysis Like the Pros Replicat-ONE tracks short-term and long-term trends across multiple timeframes to decide when to enter or exit positions. It uses probability, not gut feeling.

2. Risk Management That Evolves With the Market The Agent detects market regimes, like trending, choppy, or crashing, and adjusts position sizes accordingly. When risk is high, exposure is low. When the signal is clear, it leans in.

3. Smart Execution on Base The Agent trades autonomously on Base, interacting directly with smart contracts for fast, cost-effective execution. You don't need ETH for gas, the platform covers that.

What Replicat-ONE Trades (and Why)

It currently manages a focused portfolio of BTC, ETH, and USDC, the core of most serious crypto strategies. Soon, it will expand to include AI tokens, DeFi protocols, and yield-bearing tokens.

But it doesn't trade everything. It only enters positions when the math says the odds are in your favor.

• Momentum Signals It looks for assets gaining strength across timeframes.

• Risk-Adjusted Allocation Every position must improve the portfolio's risk-return balance. Or it's out.

• Volatility Awareness The Agent scales exposure up or down depending on how wild the market is.

Live Performance Since February 2025

Replicat-ONE has been live since February 2025, actively managing real portfolios for us. Now we're opening access to our Beta users.

So far, it has:

• Navigated multiple market regime changes

• Respected user-defined risk limits

• Executed 100+ fully autonomous trades

• Outperformed passive holding during volatile periods

The backtested data shows consistent risk-adjusted returns, especially when markets get rough.

Launching and Using Replicat-ONE is Simple

1. Create an Account with your email or EVM wallet

2. Deposit USDC on Base, no ETH needed for gas

3. Launch Your Own Agent. Each user gets their own personalized Agent with its own independent wallet

4. Monitor Your Portfolio via a real-time dashboard and chat

You stay in control at all times. Pause, top up, or withdraw whenever you like. Your funds never leave the smart contract wallet that only your Agent controls.

Replicats

@Replicatsai

Replicats Beta is now available!

→ Deposit $USDC
→ Launch an Agent to create your portfolio
→ Relax and let it be managed by an AI expert

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2:08 PM • Aug 8, 2025

What's Next

Replicat-ONE is just the beginning. Coming soon:

• Coverage for more assets (AI, DeFi, Index tokens)

• Strategy customization options (e.g., aggressive vs. conservative, volatility, and downside risk control)

• RWAs and long-term strategies

• Featured Agents in partnership with KOLs, influencers, and trading experts

Join our Beta Testing!

We're currently onboarding early users to test and shape the future of autonomous investing. Access is limited to ensure quality.

Replicats

@Replicatsai

x.com/i/article/1953…

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11:43 AM • Aug 6, 2025

Be mindful that some features described above are not yet available in the Beta version, but will be available when we go public.

Replicat-ONE isn't just a tool. It's a trading partner.

It manages your portfolio with the discipline of a quant fund, but speaks your language. It doesn't promise magic. It delivers consistency, transparency, and control.

And it's built for crypto traders who are ready for something smarter.

Want to see it in action?

Follow the Agent, chat with it, and explore what happens when AI meets real portfolio management.

→Learn more at replicats.ai

→ Twitter: @replicatsai

→ Join our Discord community

• Deposit USDC on Base

• Launch their own Replicat-ONE to build and manage a portfolio

• This portfolio is divided into BTC, ETH, and USDC (DeFi and AI Tokens in the future)

• Institutional-Grade Risk Management. Buy, sell, and rebalancing are all managed by the Agent.

• This portfolio is for up to $1,000 USD (for now), to be uncapped in the future.
  

  

How to join the Portfolio Management Beta

Step 1 — Join the Replicats Discord server: https://discord.gg/replicatsai/

Step 2 — Verify your $RCAT holdings using the #collabland-join channel.
For now, please use your EVM wallet and ensure that you hold at least 100,000 $RCAT in this wallet.

Step 3 — You will then have access to the #beta-testing private channel and receive the $RCAT Holder Squad role, making the #rcat-holdersquad channel visible.

Step 4 — We will share the invite links inside the #rcat-holdersquad Discord channel.

Step 5 — Fill out a form with your email for allowlisting.

IMPORTANT NOTES ABOUT REPLICATS ACCESS AND PRICING:

• To use Replicats, users need to pay a subscription (in USD) or hold 100,000 $RCAT (for now)

• Next Friday, the 15th August, the amount will increase to hold 1,000,000 $RCAT

• Replicats will charge between $5 - $10 USD per month, but it might increase in the future

Important Notes:

- Spots are limited, and users will be onboarded in batches.

- If you do not have a Discord account, please DM us your wallet address.

- The LLM terminal will launch sometime in the next few weeks.

Our latest team expansion added four key roles that directly accelerate our ability to deliver institutional-grade AI to everyone's pocket. Each addition addresses a specific requirement for taking our technology from internal testing to a user-ready platform.

Let's run down who they are:

Bringing Hedge Fund Intelligence to Your Wallet: Guilherme Reis

When we say we are building Replicats to offer institutional-grade investing, we mean it literally. Guilherme Reis joins as Head of Quant after directing quantitative strategies at Scotiabank Canada, where he designed the same type of algorithmic trading systems used by major financial institutions. With previous experience as Vice-President at Citi and an MBA in Finance, Guilherme brings proven expertise in institutional trading strategies.

Why this matters: Your Replicat Agent won't just use generic AI; it will incorporate the same sophisticated financial modeling that powers multi-billion-dollar portfolios.

Linkedin

Translating Market Signals to Trading Decisions: Breno de Melo

AI promises to find patterns in chaos, but delivering on that promise requires specialized expertise. Breno de Melo joins as Quant Researcher, bringing his CQF certification (the gold standard in quantitative finance) and deep knowledge in feature engineering.

Why this matters: Crypto markets generate massive amounts of noise. Breno's expertise enables your Agent to extract meaningful signals that drive profitable trading decisions.

LinkedIn

Unifying Complex Systems into Seamless Experience: Bruno Bertoldi

Behind every simple user experience lies a complex system architecture. Bruno Bertoldi joins as Architecture Advisor after co-founding and serving as CTO of Wuzu (acquired by Mercado Bitcoin), bringing over 12 years of fintech infrastructure experience. His background in developing systems that scale under real trading conditions ensures our platform can grow reliably.

Why this matters: For investors to trust AI with their capital, every component must work flawlessly together, from market analysis to trade execution to user communication.

Linkedin

Making Complexity Accessible: João Liberato

João Liberato joins as a Full Stack Developer with expertise in smart contracts and blockchain systems, particularly with experience in integrating other applications, such as Coinbase Wallet. As a former smart contracts engineer and grantee from Starknet, he brings critical expertise in building secure on-chain execution systems that work seamlessly with our front-end.

Why this matters: João bridges the gap between complex investment AI and user interactions.

Linkedin

The Replicats Road Ahead

With this expanded team, we're accelerating toward our vision of putting an AI Portfolio Manager in everyone's pocket. In the coming months, you'll see the direct impact of these additions as we roll out:

1. Enhanced trading strategies incorporating more sophisticated risk management for Replicat-ONE

2. Improved platform stability and performance for release

3. More intuitive ways to understand and direct your Agent's activities

4. Expanded asset coverage beyond our initial markets

5. New Agents with different strategies

Replicats is building the team that can deliver on the promise of democratized investment intelligence. These strategic additions represent the next phase in our journey to make institutional-grade investment management accessible to everyone.

Sign up for Replicats now at www.replicats.ai!

Replicats - AI Investment Managers
In Your Pocket

Replicats is a new paradigm in automated portfolio management, combining sophisticated AI with the accessibility needed for widespread adoption.

To get started with Replicat-One, visit replicats.ai and sign up for our launch.

Website: www.Replicats.ai

Documents: https://docs.replicats.ai/

Discord: https://discord.com/invite/replicatsai

Telegram Announcements: https://t.me/replicatsai

Paragraph: https://paragraph.xyz/@replicatsai

Disclaimer:
Please note that Replicat-One and Replicats are currently in the developmental stage. Features are being deployed experimentally to encourage community engagement and gather valuable feedback from our users. We want to emphasize that several platform aspects, including technical features, the business model, terms and conditions, and other relevant items, are subject to updates and additions. These updates will occur over the coming days and weeks as we work to refine and enhance the platform.

We’re excited to share the latest update on what we’ve been building at Replicats!

As you may know, our objective with Replicats is to offer the ultimate tool to assist users in navigating the market noise by democratizing access to advanced AI investment managers. Through our platform, anyone connected to the internet can make financial decisions without the weight of emotional burdens using a highly customizable Agent. As capital markets work 24/7 and are moving onchain, we believe anyone, regardless of location, should be able to access and invest in crypto and Real-World assets like stocks, forex, and indexes without hassle.

To get closer to that vision, we launched several core components of our platform that are steadily bringing us closer to the main vision of Replicats as your go-to solution for AI-powered financial management. However, Sprint #2 wasn’t just about technology; our team is also evolving.

We’re proud to welcome Magdalena Pire Schmidt as Replicats’ first COO. With leadership experience at Google, Visa, and Adyen, she brings a sharp eye for scale and execution. We’ve also expanded our tech team with one new developer and another quant trader, helping us move more rapidly tech-wise.

We are also proud to announce that our Dashboard was finally open to our Early Beta Testers. 
You can find out how to test it here.

Next week, we will update our Documentation with Sprint #3. But for now, let's review what we accomplished this cycle. We hope you enjoy this reading and keep in touch with us on our social media and community channels.

- Bernardo, Guto, and the Replicats Team

1 - Completed tasks

1.1 - External Dashboard

• Operational dashboard for internal and external use.

• Onboarding of the first Early testers

  

1.2 - Dashboards & Monitoring

• Develop External Dashboard (Replicat One) for early adopters.

• Build a Data Pipeline Dashboard to monitor ingestion and ETL.

• Implement a Monitoring System:

  • Alerts for CPU/memory thresholds.

  • Checks for the latest data ingested.

• Expand Dashboard APIs (in coordination with the tech team).

1.3 - Agent Improvements

• Improve Agent performance and reliability.

• Refactor Agent execution logic by user (simplify if necessary).

• Create staging environments for:

  • Agent

  • Replicats API

  • Data pipeline

1.4 - LLM Integration & Configurable Agents

• Enable dynamic Agent configuration through LLM (RAG-based).

• Allow users to schedule future configuration changes via LLM.

• Add relevant RAG modules to support parameter customization and scheduling.

1.5 - Data & Signal Development

• Start CoinGecko data ingestion.

• Build an ETL pipeline to fill in missing or incorrect data.

• Conduct Hurst exponent analysis (market regime shift detection).

• Integrate Acolyte mindshare data for trading signals.

• Define the liquid index using Dune data.

• Use CME volatility surface (PDF-based) for long signals.

• Add Granger causality to feature selection and calibration pipeline.

1.6 - Documentation & Internal Enablement

• Document models, architecture, and processes.

• Continue internal knowledge transfer:

  • Code reviews

  • Foundations of Agent models and implementation

1.7 - Additional Features & Considerations

• Implement a staking/gating mechanism for access control.

• Add support for time-limited and freemium access models.

2 - Spills for Sprint #3

• Improving API’s performance

• Data layer restructure for the application

• System upgrade for Multiple Agent Deployment

Replicats - AI Investment Managers
In Your Pocket

Replicats is a new paradigm in automated portfolio management, combining sophisticated AI with the accessibility needed for widespread adoption.

To start using Replicat-One, visit replicats.ai and sign up for our launch.

Website: www.Replicats.ai

Documents: https://docs.replicats.ai/

Discord: https://discord.com/invite/replicatsai

Telegram Announcements: https://t.me/replicatsai

Paragraph: https://paragraph.xyz/@replicatsai

Disclaimer:
Please note that Replicat-One and Replicats are currently in the developmental stage. Features are being deployed experimentally to encourage community engagement and gather valuable feedback from our users. We want to emphasize that several platform aspects, including technical features, the business model, terms and conditions, and other relevant items, are subject to updates and additions. These updates will occur over the coming days and weeks as we work to refine and enhance the platform.

We're stoked to announce that Replicats has joined the latest cohort of the @OG_labs Acceleration Program, led by @OnePieceLabs.

Since early March, Replicats and 0G Labs have been working together on multiple fronts – from refining our product to strategy reviews and fundraising.

Bernardo from Replicats pitching at the 0G Labs ETHDenver event.

What's next at the Replicats x OG Partnership?

Replicats is also actively working hands-on to integrate our tech stacks, and once OG transitions to mainnet, we'll be ready to connect our platform and fully leverage their tech stack.

We believe that 0G has the necessary infrastructure to scale Blockchain and AI sustainably for builders and users.

Curious to learn more about Replicats?
Sign up at https://www.replicats.ai and join https://discord.gg/replicatsai

— The Replicats Team

Join Replicats & the AiFi Trading Revolution

Replicats is building state-of-the-art Agents that manage your portfolio with precision while using the most robust risk management engine to make sure your capital stays protected during market downturns.

We envision a future where everyone has a smart investment Agent acting in their best interest—unbiased, tireless, and transparent.

To start with Replicat-One, visit replicats.ai and sign up for our launch in Q2.

Website: www.Replicats.ai

Discord: https://discord.gg/replicatsai

Documents: https://docs.replicats.ai/

Telegram Announcements: https://t.me/replicatsai

Paragraph (Blog): https://paragraph.xyz/@replicatsai

We're excited to announce that we've successfully completed our first sprint at Replicats. Here's what we've achieved and a peek into what's coming next.

TLDR on Sprint #1 – Building the Foundation

Sprint #1 was all about establishing Replicats' technological core. We successfully integrated various data sources into the Replicats Intelligence Framework and deployed Replicat-One, our first fully Autonomous Trading Agent.

Replicats Intelligence Framework is our proprietary Framework that uses advanced deep learning, reinforcement learning, specialized foundation models, and sophisticated risk methodologies integrated within a modular DAG-based framework. It combines big data and AI models for superior predictive accuracy, portfolio and risk management, and trading execution.

Replicat-One now operates autonomously on-chain, making data-driven trading decisions without human intervention. It leverages on-chain and market data to optimize its portfolio continuously. Replicat-One is currently in fine-tuning mode, and we plan to open its wallet visibility to users in our next Sprint.

More details on Sprint #1 below.

Our next sprint focuses on making Replicats accessible to early supporters and users. Here's what you can look forward to:

• Replicat-One Dashboard in Replicats Terminal: a clean dashboard where our early users can check Replicat-One information, trades, PnL, etc.

• Chat with Replicat-One: When live, users can speak directly with Replicat-One to explore its market forecasts and understand its trading decisions. Imagine speaking with a professional hedge fund manager anytime, anywhere.

• Token-gated Dashboard access, with a freemium mode.

  

  ---

  🛠 Achievements from Sprint #1

We completed Sprint #1 with the successful autonomous launch of Replicat-One based on Replicat's Intelligence Framework.

Replicat-One operates independently from human intervention, using multiple data sources to analyze the market, make decisions, and rebalance its portfolio in real time. We worked extensively on the different stages of the Framework.

We accomplished several key technical milestones:

This is the stage where market data is collected, cleaned, and organized into a central database for the AI Models.

• We built a comprehensive data ingestion pipeline using Airflow to aggregate and clean market data into a centralized data lake.

• Optimized data structures for efficient, real-time integration with the Trading Agent.

• Integrated real-time Pub/Sub updates for swift market reactions.

In this stage, the raw data is transformed into meaningful insights and signals that improve prediction accuracy.

• Developed a robust feature engineering process generating predictive insights from diverse data sources.

• Built frameworks to rank and continuously recalibrate crypto asset predictive features through machine learning and statistical methodologies.

• Implemented a continuous recalibration pipeline to optimize feature selection as new data sources become available.

Advanced AI and foundational models are applied to predict market movements and determine optimal trading strategies in this stage.

• Engineered advanced forecasting models integrating statistical methods (VECM/SVM) and AI (RNN/GNN) models with hyperparameter tuning.

• Implemented multi-frequency strategies (intraday and low-frequency portfolio optimization) to maximize risk-adjusted returns.

• Delivered a highly customizable trading system allowing for future tailored adjustments to strategy parameters and model preferences.

This is the stage where trading decisions from the strategies are automatically executed on the market.

• Automated trading execution through Base on-chain exchange with strategic decisions processed every 5 minutes.

This is the stage where trading strategies are rigorously tested using historical and simulated data to evaluate performance and risk before being deployed in real market conditions.

• Provided comprehensive backtesting capabilities for evaluating strategies (historical, Monte Carlo, bootstrapping methods).

• Key metrics include performance comparisons against benchmarks such as BTC holding.

• Explore our backtesting framework here: replicats-sample-backtest

In this stage, potential risks are assessed and managed using advanced metrics to ensure trades align with the Agent risk tolerance.

• Developed an advanced risk management system utilizing metrics like VaR, CVaR (ES), and MVaR, aligning trading strategies with client risk tolerance.

• Calculations support historical valuation, stressed scenarios, and bootstrapped methods.

This is the stage where the trading Agent's decisions are translated into clear, human-friendly explanations and market insights using LLMs so that users can understand what's happening.

• We created a module that provides clear, human-like explanations of trading decisions using LLM and Retrieval-Augmented Generation (RAG) methods, enhancing user understanding of the Agents' decisions.

• This module will continue evolving to integrate deeper market insight into upcoming sprints.

This is the stage where users will interact with the platform, track trades, ask questions, and manage their Agents.

• We began developing our interactive dashboard, which will be launched in Sprint #2 and feature direct chat interaction with Replicat-One.

  ---

Replicats began in December 2024 with four passionate members and a bold vision: making autonomous trading agents accessible to everyone with only a few clicks. We've now grown, bringing on board dedicated quantitative traders and engineers, driving forward our vision of changing how people relate to their investments.

We're proud of what we've built, and this is just the beginning. In the upcoming days, we'll share the details for Sprint #2 and the release of early access to the Replicats platform.

Stay tuned, and thank you for your support! 🐾

- Replicats Team

DISCLAIMER

Replicats (the "Company") is a software development company that provides technology for creating AI-powered trading agents for cryptocurrency markets. Replicats does not trade on behalf of users, provide investment advice, or manage user funds. Users are solely responsible for their trading decisions and the configuration of their AI agents.

The information contained in this sprint update is for informational purposes only and should not be considered financial advice. Performance metrics are based on historical backtesting and do not represent actual trading results. Past performance is not indicative of future results.

Our upcoming sprint plans represent intended development goals only. Features, timelines, and functionality may change based on technical constraints or other factors outside our control.

Cryptocurrency markets are highly volatile. Users may lose some or all of their invested capital. Only trade with funds you can afford to lose. Users must ensure their trading activities comply with applicable laws and regulations in their jurisdiction.

By using our platform, you acknowledge these risks and limitations.

At Replicats, we believe that making a living in crypto can be enjoyable yet quite complex, with several pitfalls. In this article, we introduce our first Agent, Replicat-One, which can serve as a state-of-the-art portfolio manager and provide users with peace of mind through its autonomous trading capabilities.

• Replicat-One (Agent) is the first Trading Agent of Replicats (platform), built using the Replicats Intelligence Framework ("RIF").

• Users can copy-trade our Agent as soon as our platform goes live. (ETA: Q2 2025)

• $RCAT is a token for the Replicat-One Agent. Initially, users will need it to see the Replicat-One internal dashboard.

• Other mechanics may be added to the $RCAT token in the future.

• Our platform will let users build their own Trading Agents using RIF. (ETA: Q2 2025)

  Replicats in a Nutshell

  We're the Replicats team, and we're here to change the way people invest.

  https://paragraph.xyz

  

  ---

Using Replicat-One will require no coding knowledge, making sophisticated portfolio management accessible to everyone. Users will fund their Agent's wallet, and the Agent will handle all trading operations completely autonomously. The experience combines several key benefits:

1. Set and Forget: Once deployed, Trading Agents will operate 24/7, constantly analyzing market conditions and executing trades with precision.

2. Emotion-Free Trading: By removing emotional decision-making from the equation, agents avoid common human pitfalls like FOMO buying and panic selling.

3. Risk-Controlled Exposure: The sophisticated risk management framework helps users gain exposure to high-growth opportunities while controlling risk using various professional approaches. In this market, keeping profits and avoiding roundtrips are essential.

4. Real-Time Visibility: Though fully autonomous, users maintain complete visibility into the Agent's activities and performance through an intuitive dashboard. To be released Q2 2025.

5. Institutional-Grade Technology: The same advanced algorithms, models, and frameworks that professional trading firms use will be accessible to individual investors—your own Quant and Portfolio manager team in your pocket.

The recent surge of interest in AI will drive innovation and attention in the next quarters. DeFi platforms like Aerodrome, Morpho, and Pendle are consolidating as top players in the Base ecosystem, and Memecoins and RWAs still have their moments in the sun. Meanwhile, Bitcoin is still the dominant crypto asset, driving the bull run and generating solid returns.

It's challenging for the average investor to decide when and how to rebalance between all these different assets, navigating narratives and trends that change every other day.

Too much time is spent on reactive trading, from chart-watching to endlessly scanning social media. Retail investors can't (and probably shouldn't) spend their entire lives glued to screens.

Replicat-One uses our proprietary AI framework to maximize exposure to these assets and navigate these trends, managing a portfolio quantitatively and automated, 24/7, fully onchain.

Replicat-One manages a long-only portfolio of BTC (cbBTC), ETH, DeFi, AI, and Memecoins on Base. It aims for returns exceeding BTC alone while controlling risk through different methods. The strategy actively reallocates among established and new AI tokens, ensuring smart exposure to DeFi and Memecoins while tracking Bitcoin's overall trend.

The proposed Agent combines an adaptive crypto market-tuned factor investing framework with equally adaptive, efficient frontier practices to find optimal asset allocation.

Given crypto's volatility, factor selection and balancing optimize risk-adjusted returns (Sharpe/Sortino). Key factors include high training return momentum, asset class signaling (high NVT, small caps, DeFi use cases), ETF movements, cointegration with traditional assets (FX, indexes), market microstructure (depth, concentration, volume distribution), network value, crypto market seasonality, intangible valuation (IHLM), factor timing, and decay.

A variant of the Black-Litterman framework incorporates insights from different sources into a Bayesian framework. This includes variance-adjusted technical indicators and deep learning GNN forecasting with multidimensional model reinforcement learning.

In a stressed full valuation, the framework also monitors factor exposures as triggers for threshold-based rebalancing within the proposed adaptive minimum-variance portfolio (AMVP), accounting for nonlinear dependencies.

These methods collectively improve state-of-the-art quantitative adaptive risk management and portfolio diversification, enabling the construction of alternative capital market lines (and even tradeable risk metrics). Findings further emphasize the adaptability of this Agent framework in identifying and responding to structural market breaks, identified significant market events, and shifts in volatility regimes.

Framework
The proposed framework for Replicat-One combines an adaptive factor investing framework tuned for crypto markets with well-established efficient frontier portfolio management for optimal asset allocation.

Factor selection and book rebalancing optimize risk-adjusted return metrics (sharpe/sortino). Selected features - by variance explainability - include high training return momentum, crypto asset classes specificities (NVT, small caps, DeFi use cases), ETF movements, cointegration with traditional assets (FX, indexes), crypto market microstructure (depth, concentration, volume distribution), network value, crypto market seasonality, intangible valuation (IHLM), factor timing, and decay.

A variant of the Black-Litterman framework incorporates insights from different sources into a Bayesian framework. This includes variance-adjusted technical indicators and deep learning GNN forecasting with multidimensional model reinforcement learning. In a stressed full valuation, the framework also monitors factor exposures as triggers for threshold-based book rebalancing within the proposed adaptive minimum-variance portfolio (AMVP), accounting for nonlinear dependencies.

These methods collectively enhance state-of-the-art quantitative risk management and adaptive portfolio diversification. The findings further emphasize the adaptability of this Agent framework in identifying and responding to structural market breaks, which are identified as significant market events and shifts in volatility regimes.

We plan to add new tokens deployed on Base that have a lifespan of over 10 days, a market cap of $1 million, and sufficient upside potential. They will undergo initial manual vetting before we implement a proper filtering framework.

The future of trading belongs to those who can harness advanced technology and strategic insight. Replicat-One represents a new paradigm in automated portfolio management, combining sophisticated AI with the accessibility needed for widespread adoption.

To start with Replicat-One, visit replicats.ai and sign up for our launch.

Website: www.Replicats.ai

Documents: https://docs.replicats.ai/

Telegram: https://t.me/replicatsai

Paragraph: https://paragraph.xyz/@replicatsai

Disclaimer:
Please note that Replicat-One and Replicats are currently in developmental stage. Features are being deployed on an experimental basis to encourage community engagement and gather valuable feedback from our users. We want to emphasize that several platform aspects, including technical features, the business model, terms and conditions, and other relevant items, are subject to updates and additions. These updates will occur over the coming days and weeks as we work to refine and enhance the platform.

Today, access to high-quality investment services and solutions is restricted for billions of people around the globe, making them unable to prepare for their future financial sustainability. In the US and Europe, access to these markets is taken for granted, but less than 10% of people own stocks, and fewer than 1% get investment banking services. Even when crypto native folks like us trade, we're often stuck in a loop of FOMO, greed, or fear, which makes it hard to stick to a plan.

Managing risk, portfolio optimization, and keeping up with news and trends in the trenches is challenging and time-consuming, especially when you're busy with everyday life. Let's face it: no one wants to stare at charts or scroll through social media all day, right?!

Not to mention extreme cases of poor risk management, like many stories.

Hanwe

@HanweChang

Did not expect things to go this way but I got fully liquidated yesterday during the massive dump.

My risk management wasn’t what it should’ve been, so I lost everything…

Absolutely devastated by what happened, but it is what it is. My crypto journey ends here for me

2,217

9:07 AM • Feb 3, 2025

Unfortunately, it's all too common in crypto trading. Proper risk management isn't just a 'nice to have' but essential. This is where Replicats comes in. Let's dive deeper.

The hardest truth about crypto trading: It's not about how much you can make but how much you can lose and stay in the game. No matter how good your strategy is, without proper risk management, one bad move can wipe out months of gains.

That's why we're building Replicats, a no-code AiFi (AI Finance) framework and marketplace for autonomous trading Agents. At Replicats, anyone can create their own Trading Agent or clone featured Agents created by us or other teams and users.

The tech behind Replicats

Our AI Agents offer some serious benefits. They dig deep into market trends, spotting patterns that most people would miss. They remove emotions like FOMO and panic from the equation, sticking strictly to data-driven moves. The way we built our system means every step is trackable and less likely to run into errors and hallucinations, as you sometimes see with LLMs.

Technically, we combine:

• Data lakes from different sources to aggregate intel.

• Two specialized foundation models (time series and graph-based) that capture temporal market dynamics and complex on-chain relationships.

• A DAG-based workflow engine that modularizes each step (like data transformation, predictions, and trading decisions) for improved risk assessments and precise trade execution.

• State-of-art quantitative adaptive risk management and portfolio diversification used by professional fund and wealth managers.

• An adaptive crypto market-tuned factor investing framework with equally adaptive efficient frontier practices to find optimal asset allocation.

• A smart touch of large language models (LLM) where they shine (through DSPy).

What is the strategy of our first Agent, Replicat-One?

The team will showcase our framework and approach with a solid thesis for our first featured Agent: Replicat-One.

The strategy is a long-only actively managed portfolio of BTC (cbBTC), ETH, DeFi, AI, and memecoins premium tokens on Base. The goal is:

• To have smart exposure to DeFi, AI, RWA, and Memecoins in a smart and precise way while not losing track of the Bitcoin general trend;

• Aiming for total returns greater than holding BTC alone;

• With controlled risk, autonomously identifying and responding to structural market breaks, identified significant market events and shifts in volatility regimes.

We want to make managing an investment portfolio simple and accessible to everyone, regardless of where they live or how much they earn, so everyone can join the AIFi revolution.

What is the AiFi revolution?

The AIFi Revolution aims to transform finance for everyone by using autonomous trading Agents to manage money around the clock. It aims to break down the barriers that keep billions from accessing quality wealth management and investment tools by replacing the stress and complexity of traditional trading with simple, automated solutions.

By harnessing advanced models and blockchain technology, we will cut through market noise and emotional decision-making, allowing everyday users to grow their assets, whether crypto or RWAs, in a safe and accessible way. This vision isn't just about chasing quick gains; it's a long-term plan to democratize finance, empower individuals, and drive better resource allocation for stronger communities and economies worldwide.

To start with Replicats, visit replicats.ai and sign up for our launch.

Website: www.Replicats.ai

Documents: https://docs.replicats.ai/

Telegram: https://t.me/replicatsai

Paragraph: https://paragraph.xyz/@replicatsai

Enjoy, cats!

Q—So, Replicats is fully dependent on data. How accurate would the agent be in terms of some crazy market moves and sentiments? I saw the team not just building the regular agents, so it makes me curious.

[@quantamentalguy] A—Regarding market movements (structural market breaks), we use a mix of multivariate signaling (i.e., from several sources such as high NVT momentum, small-caps, ETF movements, traditional asset integration (FX, indexes, econometric, etc.) and market microstructure factors.

Q - What are the token ownership requirements for accessing the services Replicats will provide?

[@bernardorq] A—We are discussing the details of the tokenomics. The token will be useful on the copy trading platform, and we're working on staking/gating details, among other incentives and buyback mechanisms.

Q- On my end, what makes Replicats different from other trading agents? Who are your biggest competitors?

[@bernardorq] We're following other players, to quote a few: Asym, Almanak, HeyAnon, Griffain, Boltrade, and Croy. Some are building DeFi tooling, and others are building more autonomous trading. We want to work together with the tooling ones that can improve our execution.

We want to have autonomous agents on our Marketplace so our users can copy-trade them. There are many ways to partner and explore synergies.

@DegenKamp Q -Can you shed more light on the two specialized foundation models (time series and graph-based)?

[ @lucasfonsecaeng] Regarding temporal analysis, the GNN that manages the portfolio will input historical market data and trade signaling based on this data (with TA and Quant approaches). Another signaling scope is precisely the metrics related to the network topology (signaling of market microstructure factors).

A variant of factor investing reduces the complexity of all this data, classifying these signals by a maximum explanation of viability.

@kantacosmos Q—This might be dumb, but how will this agent work during trades? Do I deposit and leave the agent to buy whatever, or do I still have to instruct the agent literally?

The agent will come with customizable risk management parameters, allowing you to choose the best fit for your profile. No full configuration is needed for developed agents. You'll use your non-custodial wallet on our platform to manage funds and set general parameters, such as desired portfolio segments (e.g., blue chips, meme coins, AI tokens, etc.)

@jumani232 Q - How exactly does the DAG model differ from LLM, and how is the team planning to implement that in the agent 

The agent works on time series prediction (GNN) and MPT-based portfolio management parameters. In this context, many parameterizations can change its behavior. The LLM comes in as a layer to translate the agent's multidimensional insights into a human form and receive these parameterizations.

Q - Would there be any major CEX listing as we progress?

[@bernardorq] We are speaking with some tier-2 exchanges and want to list only when the retail users from the CEXs can see Replicat-One running and copy-trade it. We have good connections with tier-1 exchanges but don't want to spend energy there yet.

Q- What major partnership is the team working on?

[@bernardorq] We're speaking with chains (Berachain, Polygon, Avalanche, Arbitrum, Mode, Ripple, Solana, etc.) and other AI Agents that focus on signals and predictions to explore building trading agents based on their predictions using our portfolio and risk management framework. Some KOLs/Traders are also taking a similar approach, building agents with their thesis.

This week, we had a call with a trading desk from a bank interested in understanding how they could use our framework. We're also speaking with dozens of data sources to improve our data lakes. We started conversations with DeFi protocols like Euler and Morpho to better understand how to implement strategies on them.

Q - What is happening now on Replicats, and what is coming?

[CTO] We're working hard to launch our first on-chain trading agent, built around our thesis. We anticipate having our data integration module, portfolio and risk engine module, and execution trading module ready.

@galadima Q - What other notable functions can the agent perform besides automating trades?

[@quantamentalguy]

Autonomous Trading Agents: Self-learning Agents that execute trades in 24/7/365.

Sophisticated Risk Management: Agents aren't just hunting for quick profits. They are wired to focus on risk management, aiming for consistent upsides while minimizing potential blow-ups.

Blockchain abstraction: empowering users with social logins, non-custodial wallets, and abstracting concepts like hashes and block confirmations. Blockchains are the backend, not the product.

Deep Market Insight: By combining advanced time series analysis and graph-based modeling, Agents see hidden patterns and relationships users would likely miss. Agents get more reliable insights because they're not just skimming price data but decoding the market's structural heartbeat.

@kantacosmos Q - What's your distinct definition of AiFi and DeFAi? Saw an article from one for the team, and it was quite worth the read. (Bernardo)

[Bernardo] Thanks! We like AIFi because it's a broader vision in which AI transforms the entire landscape of finance, leveraging blockchain, DeFi, and RWAs. This makes it inclusive and easy to use for those outside the traditional financial and crypto ecosystems.

You can read more in this article

DeFAI is an interesting crypto narrative that caters to a small audience. We want to broaden it to serve a crowd not yet catered to by banks and who are not crypto natives. OFC crypto natives and degens are more than welcome!

@kantacosmos Q—Lastly, what market or chain would the agent be able to trade on? Do you have any plans to add others in the future?

We'll initially focus on EVM chains, ensuring a solid foundation, and will integrate Solana as soon as possible to expand our capabilities.

@yung_dnzel Q - What is the reasoning behind the specific portfolio composition of Replicat-One, and how does it align with your vision?

[Bernardo] The crypto market-tuned efficient frontier allocation on onchain books is a new feature we are working on: how to provide optimal sharp/vol on the very particular vol of the cryptos markets.

Replicat-One will manage a Base Ecosystem Long-only Momentum portfolio.

In short, a long-only actively managed portfolio of BTC (cbBTC), ETH, DeFi tokens (like Morpho, Pendle, and Aerodrome), AI (like Virtuals, Aixbt, and Vader), and Memecoins (Brett, Toshi) on Base.

The inspiration comes from the challenge of beating Bitcoin with controlled risk during this bull run. It's really hard for the average investor to decide when and how to rebalance all the different assets, navigate narratives and trends that change every other day, and manage volatility and risk properly.

So, the goal is to generate total returns greater than holding BTC alone with controlled volatility and better Sharpe by actively rebalancing the portfolio. Smart exposure to DeFi, AI, and Memecoins while not losing track of the Bitcoin general trend (tracking error with balanced alpha).

We hope that you all enjoyed and met us at our first X Spaces (announcement soon!)

Don't forget to join our community at

https://t.me/replicatsai

Till next time!

But a great hunter is only as good as its senses - that's why we're bringing top experts in product, data engineering, and quantitative research to ensure Replicat-One and subsequential agents will always operate with the most accurate, real-time market intel.

We are pleased to announce three new extraordinary professionals joining the Replicats pride. Let's get to know them:

Jorge Albuquerque, Replicat's new Quant Researcher.

First up is Jorge Albuquerque, our new Quantitative Researcher. Jorge brings an impressive 15+ years of experience as a quantitative researcher and developer (quant) at Itaú-Unibanco, one of LATAM's largest banks. With a PhD and an MBA, he's mastered the art of quantitative research in equities, fixed income, FX, and commodities.

Jorge has a solid track record in mathematical modeling, data-driven strategies, and crafting system critical code for corporate banking and OTC desks.

Lucas Fonseca, Replicat's Principal Data and AI Architect.

Next, we have Lucas Fonseca, our Principal Data and AI Architect. Lucas earned his Master's in Computer Science from Stanford and specializes in Artificial Intelligence. He's spent over a decade in data engineering, machine learning, and cloud architectures at tech giants like Meta, Google, and Bain Inc. Lucas also has experience optimizing real-time data transformation solutions in sectors like AdTech and made his first foray into cryptocurrencies back in 2016 during UberHack.

His expertise will be invaluable as we work to equip Replicat-One with the most comprehensive and reliable market data.

Rounding out the group is Giorgio Giuliani, our new Product Lead. Giorgio is a seasoned builder with over 10 years of experience creating financial products and applications. He's worked on everything from core banking systems to lending pipelines and tokenization engines, including stints at fintech unicorns like Funding Circle, Sumup, and N26. Giorgio caught the crypto bug early, starting his journey in 2014 with the Milan Bitcoin Meetup. Since then, he's become a passionate advocate for Ethereum and DeFi protocols.

In 2022, Giorgio joined Backed Finance, where he built out the platform and ecosystem around their tokens. With his deep understanding of traditional finance and crypto, Giorgio is the perfect person to shape Replicats into an intuitive, user-friendly product that appeals to traders of all stripes.

These new hires represent a major leap forward in our capabilities and ambitions. With their help, we're confident Replicat-One will set a new standard for autonomous AI trading agents - fast, intelligent, and poised to pounce on the next big opportunity.

We are growing fast. Stay tuned for new additions to the Replicats family.

Until the next roar, The Replicats team

For more information about all Replicats team members and social links, please head to https://docs.replicats.ai/foundation/team

More info below:

Condz

@condzxyz

//Announcing our first Data2Airdrop partnership to $ACOLYT stakers//

Welcome @Replicatsai

Replicats is giving 1.5% of their total supply to Acolyt stakers. This is a first-mover push, where we give 100% value to stakers.

Since Acolyt has +1 year of runway, and we already get…

112

9:45 PM • Jan 27, 2025

We chose each of these advisors and partners to bring specific expertise that directly contributes to our mission of making sophisticated trading accessible to everyone.

Meet the team helping us shape the future of autonomous trading:

VaderAI is an X AI Specialist who shares his insights on markets, smart money, and onchain activities related to AI Agents.

By leveraging Vader Fun's distribution network, VaderAI seeks to establish itself as the premier orchestrator of Agent-Led and Human-Led DAOs focused on the Agentic Economy.

Vader participated in our strategic round through the Micro CapDAO.

Ghost in an advisor to top AI projects like ACOLYT & SOVRN and the founder of DTRXBT, which had a hyped launch and did 7M trading volume on the first day, listing on MEXC with a 35M ATH. He's a 7 figure AI trader whose X account averages 2M impressions a week.

He is also a Top 20 gaming collector (according to Valhalla).

NFTBoi is a former software venture capital. Angel focused on AI, the BTC ecosystem, infra, and gaming. Actively investing in and working with many projects in the ecosystem.

This strategic assembly marks an important step for Replicats as we move forward with our development. Their combined expertise in AI, trading, and community building aligns perfectly with our vision for autonomous trading agents.

Stay alert—like our feline agents, we're quietly preparing more interesting updates. Watch our social channels for important news soon.

Stay tuned. 😸

Replicats continues to strengthen its foundation by adding two industry veterans to its advisory board. As we work towards our vision of democratizing sophisticated trading strategies through AI agents, we're thrilled to welcome Steave J. and Pierre Schurmann, two leaders whose combined experience spans crypto markets, technology innovation, and successful company scaling.

Their expertise arrives at a crucial moment in our development. As we prepare to launch our first agent and build out our platform's infrastructure, having advisors who understand both the intricacies of crypto markets and the challenges of scaling innovative technology companies will be invaluable.

Their guidance will help ensure that Replicats evolves into a platform that combines institutional-grade trading capabilities with the accessibility that retail traders deserve, all powered by our distinctive AI architecture.

Curious cats gather around as we introduce our new pride members...

Pierre Schurmann is a serial entrepreneur and investor with nearly 30 years of experience. He founded Zeek! in 1996, Brazil’s second-largest search engine, acquired by StarMedia in 1998. In 2011, he launched Bossa Nova Investments, one of the world’s top 10 active VCs, with 900 investments and 154 exits.

Today, Pierre is the founder and CEO of Nuvini, a Nasdaq-listed serial acquirer focused on scaling small and medium-sized SaaS companies.

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Steave is a seasoned professional and Crypto OG with more than 10 years of experience in crypto. He most recently spent 7 years at a leading crypto market maker, focusing on both the product and the tech and, most recently, the business side. §

As an advisor, Steave brings a wealth of experience, energy, and expertise in trading and navigating the market's intricacies, helping to build the bases and knowledge for our initial agents.

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With these seasoned hunters joining our pride, Replicats is poised to accelerate its mission of bringing institutional-grade AI trading to everyone.

Their combined expertise will help shape our immediate roadmap and our long-term vision of a trading ecosystem where sophisticated algorithms work with feline precision for traders of all sizes. As we prepare for the launch of Replicat-One and our broader platform development, their guidance will be instrumental in ensuring we build something truly transformative for the future of trading.

The hunt is just beginning, and our pride is getting stronger.

Long live AIFi,

Replicats Team