Fluxy · Fund
Systematic strategies,
institutional discipline.
Fluxy Fund is the full stack of a quantitative crypto fund — honest backtesting, automated multi-venue execution, and investor accounting at NAV-per-unit precision.
NAV/unit
accounting
IS / OOS
backtests
24/7
execution
momentum_vt · portfolio
NAV / unit
2.8462
Vol target
12% ann.
Venues
Binance · KuCoin · HL · Bybit · Bitstamp · IB
Ways to invest
Managed or self-directed — same engine
Hand us your own exchange account to run, or take the platform and drive it yourself. Whichever you choose, the same mandates, risk controls, and reporting apply.
Managed accounts
Your exchange account · our strategies
- Your capital never leaves your own exchange account — we never take custody.
- Connect with trade-only API keys (withdrawals stay disabled), encrypted at rest.
- The same strategies that run the fund execute on your account, as is.
- Watch every position and fill live on your venue, plus our per-account reporting.
Platform access
Your accounts · your strategies
- The full fund platform, self-directed — you connect your own accounts and stay in control.
- Fluxy Fund's live signals included by default — follow the book while you build your own.
- Write strategies in the editor with AI assistance, or start from working templates.
- Backtest with the same quant-grade engine, then deploy as your own live mandates.
- Same execution, risk controls, and per-account reporting the fund itself runs on.
Track record
Real returns, losing months included
Monthly performance of the Multi Strat book since 2023 — the same externally administered record that ChillQuant fund clients receive. No cherry-picking — drawdown months are part of the record. Typical maximum drawdown: 21%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | · | · | · | · | · | · | · | · | · | · | +11.2 | -2.5 | +8.4% |
| 2023 | +3.4 | -4.6 | +3.6 | +4.5 | -3.6 | +0.9 | +5.3 | +4.6 | -3.1 | -3.7 | +5.0 | +19.6 | +34.1% |
| 2024 | +3.2 | +3.3 | +7.9 | -11.4 | +2.0 | -8.8 | +2.0 | -7.8 | +10.5 | -1.4 | +30.4 | -1.0 | +25.4% |
| 2025 | +2.2 | +2.8 | +2.0 | -10.2 | +0.5 | +7.2 | +6.9 | +3.7 | -4.5 | +4.0 | +4.5 | +2.9 | +22.7% |
| 2026 | +3.8 | +2.3 | -1.8 | +2.0 | +0.8 | +6.9 | +3.3 | +7.2 | · | · | · | · | +26.9% |
Monthly returns in %, net, base currency USD, through August 2026. Past performance does not guarantee future results.
The stack
Everything between an idea and an audited return
Most platforms stop at the backtest. Fluxy Fund carries a strategy through live execution, risk control, and investor reporting — the parts that make it a fund instead of a notebook.
Quant-grade backtesting
In-sample / out-of-sample splits, volatility targeting, and market realism — delistings, liquidations, funding — so paper returns survive contact with production.
Automated execution
Portfolio mandates execute around the clock across Binance, KuCoin, Hyperliquid, Bybit, Bitstamp, and Interactive Brokers — sizing positions from strategy signals, portfolio scalars, and leverage brackets.
Unitized NAV accounting
Every investor holds units. Deposits, withdrawals, fees, and crystallization all settle at NAV-per-unit — the same accounting discipline as a traditional fund administrator.
Risk controls that act
Volatility targets, exposure dead-bands, delisting monitors, and venue-health checks run continuously — and intervene before a problem compounds.
Transparent performance
Flow-adjusted returns, per-holder P&L history, and portfolio benchmarks — every number traceable to fills, funding, and fees on the venue.
Investor reporting
Each investor gets their own statement view — balance, units, P&L, cashflow history — plus proactive email alerts when something needs their attention.
New · Build
Scriptable bots, with an AI copilot
Two ways to put your own code to work: portfolio strategies that run on the mandate engine, and — new — event-driven bots with a workbench built around them. The same AI editor powers both.
Scriptable bots
Event-driven · One isolated worker per bot
- Write a Python bot that reacts to candles, timers, and order events — deployed on its own isolated worker.
- Declare feeds that poll any external API or your own platform datasets, test each one with a click, and watch them live.
- Preview against live market data with simulated fills before a single real order is armed.
- Live metrics charts for every run — zoom into the minute that matters.
The AI editor
Grounded in your data · Validated by backtest
- Autocomplete introspected from the engine itself — the surface you are offered is exactly the surface that runs.
- Describe a strategy in plain language; the AI writes it against the real engine API, grounded in your live dataset catalog and actual sample rows.
- Every AI-generated strategy is validated with a real backtest before you see it — no code that cannot run.
- For bots, the assistant proposes changes and only you apply them — your code stays yours.
From research to live
One pipeline, no rewrites
01
Research with honesty
Write strategies in a full editor with AI assistance, then backtest against in-sample / out-of-sample splits with volatility targeting, delisting and liquidation realism baked in — so the curve you see is the curve you can expect.
02
Deploy as a mandate
Promote a strategy to a live portfolio mandate. Position sizing, leverage brackets, and per-strategy multipliers are enforced automatically across every connected venue.
03
Report to the penny
Unitized NAV accounting tracks every investor at NAV-per-unit precision — deposits, withdrawals, crystallization, and per-holder P&L history, all reconciled continuously.
Platform pricing
One plan, everything included — signals, editor, backtesting, live mandates on your own accounts. Starts with a 7-day free trial; cancel anytime.
FAQ
The questions that decide it
Is Fluxy Fund non-custodial?
Yes. Your capital stays in your own exchange accounts. The platform connects with trade-only API keys — withdrawals stay disabled at the venue level — and you can revoke access at any time by deleting the key on your exchange.
Which exchanges are supported?
Binance (spot and USDⓈ-M futures), KuCoin (spot and futures), Hyperliquid, Bybit, Bitstamp, and Interactive Brokers. Balances from every connected venue feed one portfolio view; live execution runs on the perpetual-futures venues.
What is the difference between managed accounts and platform access?
With a managed account, you connect your own exchange account and the same strategies that run the fund execute on it — you keep custody throughout. With platform access, you drive everything yourself: write or generate strategies and bots, backtest them, and deploy your own live mandates.
How honest is the backtesting engine?
Point-in-time data joins make look-ahead impossible by construction, funding is charged at each venue’s real settlement times, delisted assets are force-closed instead of silently erased, and in-sample/out-of-sample splits are built in.
Can AI write my strategy or bot?
Yes. The built-in AI editor is grounded in the live dataset catalog and real sample rows, writes against the actual engine API, and every generated strategy is validated with a real backtest before you see it. For bots, the assistant proposes changes and only you apply them.
How much does it cost?
One platform plan with everything included — signals, the AI editor, backtesting, and live mandates on your own accounts — starting with a 7-day free trial. Managed-account terms are arranged directly.
Invest with the machine on your side
Access is currently limited — tell us about yourself and we'll be in touch.
Request accessDigital-asset investments are volatile and can lose value. Past or simulated performance does not guarantee future results. Nothing on this page is investment advice.