Non-custodial portfolio allocation intelligence for crypto funds
You already take risk. The question is whether that risk is intentional, bounded, and reviewable — or discretionary and impossible to defend under scrutiny. Sagitta AAA gives systematic crypto funds a policy layer that makes allocation decisions legible, replayable, and institutionally defensible.
The challenge for systematic crypto allocators
Crypto markets move fast and most allocation tooling was built for manually managed portfolios: trackers that show balances, signal dashboards that aggregate sentiment, or proprietary models that can't be explained.
Systematic funds need something different: a deterministic layer that enforces policy constraints, documents every decision, and allows strategy variants to be tested before capital is exposed. AAA provides exactly that — without custody, without black-box risk, and without execution permissions.
Capabilities for portfolio managers
Import live portfolio state from connected wallets across supported chains. AAA normalizes on-chain holdings into a consistent model for policy evaluation — read-only, no custody.
Define allocation strategies as policy rules: eligibility criteria, concentration limits, volatility bounds, liquidity requirements. The allocator resolves outputs within those constraints deterministically.
Run multiple allocator configurations against the same portfolio state. Compare strategy variants, measure expected churn, and evaluate regime sensitivity before selecting a target allocation.
Every allocation output includes a complete decision record: constraints evaluated, signals weighed, and policy guards applied. Replayable at any point for review, reporting, or governance.
Model allocation behavior across conservative, neutral, and expansion regimes. Understand how your policy performs under drawdown conditions before committing to a posture.
AAA outputs decisions. It never holds keys or initiates execution. Decision logic and custody remain fully separated — critical for funds with existing OMS or execution infrastructure.
Positioning relative to other tools
AAA is not a signal aggregator or a backtesting platform. It is a decision layer that takes your strategy expressed as policy constraints and resolves it deterministically against live portfolio state. The difference is institutional: signals inform discretion; policy constrains it.
Access structure for funds
Observer access is free and provides full read-only visibility into allocation decisions. Sandbox Authority ($79/month) enables policy creation, strategy testing, and persistent decision logs. Production Authority ($499/month) adds team-based controls, real-time agent workflows, and enforced policy guardrails for operational deployment.
View all access tiers →Start with observer access to evaluate AAA's allocation logic. Import portfolio state, review decisions, and understand how policy constraints resolve before moving to sandbox experimentation.