Endogenius Intelligence from within

Fintech · TRL 7

Regime-adaptive decisions for partner books.

Endogenius™ licenses an adaptive equity decision core to asset managers, allocators, and desks — you keep the client, custody, and compliance.

Where we are

What it does and where we stand.

Patent-pending adaptive equity engine for partners. Research backtests and a live paper-trading path — no client capital, not live trading, and not an offer of securities.

  • Adaptive equity decisions TRL 7

    Reads changing market conditions and helps size up, size down, or stand aside — with an audit trail.

    Where we are: Walk-forward wealth paths published below (Flagship Close ~57% CAGR vs US market ~11%; Conservative Open ~40%). Two-pager for partners at the bottom of this page.

  • Partner desk overlay You keep the book

    Sits with your process. We do not take the client relationship.

    Where we are: Ready for partner diligence. Full ledgers and methods under NDA.

Evidence

Flagship Close and Conservative Open wealth paths.

Each chart covers one period and plots Flagship Close and Conservative Open against the US market index (SPY). Headline lock (2008 → Aug 2026): Flagship Close ~57% CAGR vs market ~11%; Conservative Open ~40%. Walk-forward evaluation with costs and turnover in the path.

Flagship Close and Conservative Open wealth curves versus SPY, 2008 to August 2026, log scale
2008 → Aug 2026 — Flagship Close ~57% CAGR (~$4.56M) · Conservative Open ~40% (~$494k) · US market (SPY) ~11% ≈ $6.5k from $1,000.
Flagship Close and Conservative Open wealth curves versus SPY, 2019 to August 2026, log scale
2019 → Aug 2026 — same ledger, shorter window: Flagship Close ~68% CAGR · Conservative Open ~51% · SPY ~18%.

Published research figures

Flagship Close ~57% CAGR vs US market ~11% (2008 → Aug 2026). Conservative Open ~40%.

Headline · 2008 → Aug 2026

  • Flagship Close ~57%
  • Conservative Open ~40%
  • US market (SPY) ~11%

Shorter window · 2019 → Aug 2026

  • Flagship Close ~68%
  • Conservative Open ~51%
  • SPY ~18%

Research backtests through 26 Aug 2026, plus a live paper-trading path — no client capital, not live trading. Past simulated results do not guarantee future performance. Not an offer of securities.

Partner pack

Fintech two-pager.

Soft Macro Flagship Close + Conservative Open — partner story, calendar-year evidence, and performance charts (2008 → Aug 2026). Flagship Close ~57% CAGR.

Endogenius AEM Paper3 page 1 — Flagship Close ~57% CAGR and Conservative Open versus SPY
Page 1 — product definitions and evidence table
Endogenius AEM Paper3 page 2 — wealth, returns, drawdown, and Sharpe charts
Page 2 — wealth path and calendar-year charts