Closed beta · waiting list open · no agent results published before validation

Autonomous quantitative
intelligence.FREUD model

Freud dives into price interactions across four time scales, draws its decisions from them and reports on each one, before its outcome.

Infrastructure

No payment · your funds stay with your broker · never any access to your withdrawals

Decision cycleEUR/USDIllustration00:00:03:03Example
01Perception
Perception signalsummary · 5 min
Consistencysignal stability
Volatilityseveral scales
Contextmarket session

several scales · one decision every 30 min

02Confrontation
The signalSignal +0.03 · consistent
The costRound trip ≈ 0.95 pip · raw account
The questionDoes the expected gain exceed the cost?If not: do nothing.
03Reasoning

Sample line · decision-log format

Signal+0.03bullish, weak
Dispersion0.09consistent signal
Volatility0.8×below the median
Value of “stay flat”the highestahead of buying
Margin over buying0.04too thin
Size0 lotsno order
DecisionDO NOTHINGMargin 0.04
04Cost
One round trip≈ 0.95 pipraw account · EUR/USD
Commission74 %
Spread16 %
Slippage10 %

Simulator cost model · paid once per trade

05Execution
Execution frame · fixedEUR/USD · every 30 min
EntryStop

Illustrative trace · the pale traces are previous cycles

06Your hand
Set by younot by us
Daily limit−4,5 %
Max size per position0.05 lots
Drawdown tolerated−12 %
Kill switch armed · changeable at any time

Over eight years, the best computable policy beats the costs of a raw account. It sets the target the agent must approach.

Gain of the best policy on a period never seen before, read only once. Positive, still too short to be confirmed.

At these costs the best computable policy does not trade. We do not offer it.

Published when validation ends.

Training under way

+2%0%−2%−3.6%−4.5%D+0D+10D+20D+30Session freeze · 80% of the limitDaily limit
240 synthetic paths · an illustration of the freeze16 reach the freeze · 4 would have crossed the limit without it
02The terminalSession replayed · timestamped · logged

Every decision
leaves a trace.

Each decision writes one line: what the agent saw, the action it preferred, the runner-up, and the gap between them. This terminal shows that format on a replayed session; its scenarios and probabilities are illustrative.

FREUD_TERMINALDemoSession US14:27:30Simulated
INSTRUMENT READ · XAU/USDCURRENT ANALYSIS WINDOWTOP-5 SCENARIOS · ESTIMATED PROBABILITYSELL SHORTrisk 30%47%SELL SHORTrisk 20%18%HOLD15%SELL LONGrisk 15%13%BUY SHORTrisk 5%6%
READINGCOMPUTINGDECISION
CYCLE 01 / 07

The log format, on a replayed session. The decisions in this demo are written by hand; the agent’s own will be published, timestamped, during the beta.

Join the beta →
What we measured · before training

Compute the ceiling
before training.

Before spending an hour of GPU, we compute the best possible policy for the information the agent receives and the costs it pays. If that ceiling does not beat the costs, no agent will — and we offer nothing on that market.

Measured ceilings · protocols written before the computation

Gold · retail costs (CFD)no edge · discarded
Gold · full futures contractindistinguishable from zero
Crypto · taker costsno edge
EUR/USD · raw account (0.82 bp)proven gain
EUR/USD · 2024 → 2026, read oncepositive · not confirmed
Figure 3The ceiling against costEUR/USD · best computable policy, before any training
−10+1+2+3+40.50.751.01.251.51.75Round-trip cost (pips)strength of the gain (t)proof threshold0.50 pip · strength +3.990.60 pip · strength +3.940.70 pip · strength +2.700.80 pip · strength +1.940.84 pip · strength +1.801.00 pip · strength +1.791.20 pip · strength +0.491.40 pip · strength +0.521.63 pip · strength −1.131.80 pip · strength −0.58Institutional ECNRaw accountDukascopy · €1,000Former simulator

The lower the cost, the stronger EUR/USD’s gain: a real signal, held back by cost. On gold, lowering the cost changes nothing.

Institutional ECN · 0.5 pipproven gain
Raw account · 0.7 pipjust below the threshold
Raw account · final protocolproven gain
Dukascopy · 1.2 pipsno measurable gain
Reserved period 2024 → 2026positive, not confirmed

Data 2016 → February 2024. Optimal policy computed on out-of-sample forecasts, walk-forward (T102, 28 Sept 2026). Newey-West statistic on daily gains.

Cost (pips)strength
0.50+3.99
0.60+3.94
0.70+2.70
0.80+1.94
0.84+1.80
1.00+1.79
1.20+0.49
1.40+0.52
1.63−1.13
1.80−0.58

Read the nine research notes →

per decision: what the agent saw, what it preferred, and by what margin.

staying flat is a decision like any other.

2024 → 2026 judges the model once, without being used to choose it.

the EUR/USD agent on a demo account, with a public, timestamped log.

These figures are research ceilings; the agent’s results will come with its validation

RISK MANAGEMENT THE LIFE OF A POSITION

The anti-ruinpolicy.

The safeguards planned for the beta, in the order they kick in. The scenario below is an illustration.

LIFE OF A POSITION · ILLUSTRATIVE SCENARIOPOSITION OPEN · UNREALISED GAINCAPITAL · 105.0%
CAPITAL INITIAL · 100%DAILY LIMIT −4.5%AUTOMATIC KILL −10%POSITION DROPPED BY FREUDreasons gone — cut before the stopSEVERITY CAUTIONsize cut in halfEARLY CLOSE · 80%session frozen before the limitMANUAL STOPbefore the automatic threshold
Agent activeMechanism engagedCut-out · supervisionEvery event is logged, timestamped and notified — nothing is silent.
01CONTINU

FREUD can walk away from its position

At every decision the position is re-examined. If the reasons for holding it disappear, the agent can cut it before the stop, without waiting for the loss.

02PROGRESSIF

Graduated severities

When the loss passes half the risk budget, severity rises — CAUTION then DANGER — and the size is cut.

03SEUIL 80%

Early close

The guard closes everything at 80% of the cap, before the limit, and freezes the session until conditions become readable again.

04DERNIER RECOURS

Double kill switch

Automatic: a global cut that cannot be bypassed. And manual: you can stop everything, at any moment.

Join the waiting list — no payment →Your funds stay with your broker · API with no withdrawal rights
TARGET BROKERS
Interactive BrokersFBSDukascopyMT4 / MT5PepperstoneIC Markets
Read & trade-only API · never your withdrawals

THE READING WHAT FREUD SEES

00 · SURFACE

Everyone sees the price.

The current price says little about what comes next. Over ten years of EUR/USD, the usable information at thirty minutes is thin — and often smaller than the cost of a round trip.

01 · SCALES

You have to look at every scale.

FREUD reads the market like a retina: coarse on the distant past, fine near the present. Several time scales, one reading.

02 · READING

FREUD weighs the cost.

A perception module sums up what can be read, and measures the confusion of what cannot. The agent acts only if the expected gain exceeds the cost — otherwise, it does nothing.

  • SCALESFour time scales, from the last few minutes to the week.
  • CONSISTENCYSignal consistency is part of what it sees: a muddled signal is recognised.
  • CADENCEOne decision every thirty minutes: slow enough for the cost not to eat everything.
See how the agent reasons →
EUR/USD · 30 MINSURFACE · PRICE
SURFACESCALES — WHAT A CANDLE DOES NOT SHOW
■ DO NOTHINGEUR/USDSCORE +0.03DISAGREEMENT LOW“Weak bullish signal, consistent perception — the expected gain does not cover the cost: do nothing.”
Validation · testing protocol · written before the computation

Nine periods.
One single policy.
No tuning between them.

From the dot-com crash to the inflation shock, the same policy runs through all nine periods. The last one, 2024 → 2026, is held back: it is used to choose nothing and judges the model only once.

Acceptance thresholds, written into the code

A model that is not profitablediscarded
Worst case below 85% of capitalscore ÷ 2
Worst case below 70% of capitalscore ÷ 10
Dispersion across periodspenalised

EUR/USD 2004 → 2026 · 215,699 thirty-minute blocks, built from one-minute bars.

Dot-com, 2008, flash crash, Brexit, Covid, inflation — and 2024 → 2026 held back.

No parameter adjusted along the way.

Run inside the image before every training: one failure, and nothing starts.

No performance figures are published until these thresholds are cleared

ROADMAP WHAT COMES NEXT

Today, one agent.
Tomorrow, a swarm.

FREUD is the agent specialised on one instrument. AXON will extend the reading to four asset classes: the specialised agents will share their signals, and a meta-allocator will distribute capital while arbitrating the risk of the whole.

FOREXINDICESCRYPTOCOMMODITIES
CAPITAL→META-ALLOCATOR→4 ASSET CLASSES
01 · Communication

The agents spot opportunities and share their signals.

02 · Decision

Each agent proposes its positions, capital is allocated proportionally.

03 · Regulation

The meta-allocator adjusts exposure to the swarm’s aggregate risk.

TARGET CAPITAL ALLOCATIONprojection
FOREX43 %
INDICES26 %
CRYPTO16 %
COMMODITIES15 %

AXON v0 · 4 agents — planned 2027  ·  AXON v1 · 12 multi-asset agents — 2028  · not available today

FAQ COMMON QUESTIONS

What to know
before deploying.

An MT4/MT5-compatible broker account and an API key in “Read & Trade Only” mode. Basic trading knowledge is recommended.

Yes, absolutely. Your funds stay in your broker account. FREUD has no control over transfers — the separation is structural.

Nothing during the closed beta. No price is set until the agent has passed its validation.

Publishing the failures makes the rest credible. On gold, at retail costs, the best possible policy does not beat the costs: we measured it, and we do not offer it.

FREUD is software: it manages no money on behalf of others, and your capital stays with your broker. Before any order is placed on a client account, compliance (AMF, MiFID II) will be established with our legal advisers.

Losses are possible. During the beta, the agent runs on demo accounts; the safeguards described above limit losses without removing them. See the risk warning.

CLOSED BETA WAITING LIST

Go below
the surface.

No payment · no account to create · your funds stay with you