Lifecycle 01 · live capital · broker-confirmed

Agents ran the lifecycle. The broker confirmed the result.

Ten consecutive sessions, more than ten basis points in each, in discount and premium regimes alike — every fill confirmed by the executing broker. Not a backtest. Not a demo. A swarm at work on real capital.

>0bps
Per session · floor
Observed in all ten sessions.
0/10
Sessions above floor
Six premium, four discount.
0
Beta customers
Running the lifecycle on their assets.
0
Runs
Lifecycle executions.
01Performance reportConsistent & sustainable · both NAV regimes

Both sides of the NAV. Same swarm, same gates.

A system that only works when funds trade rich — or only when they trade cheap — is half a system. The create-and-redeem agents cleared the floor in six premium sessions and four discount sessions, with the same policy, the same Council and the same ledger throughout.

Results are from a limited proof-of-concept period on live capital and are not a forecast. See disclosures.

SessionNAV regimeCapturedVerificationStatus
Day 01Discount>10 bpsBroker confirmationSettled
Day 02Discount>10 bpsBroker confirmationSettled
Day 03Premium>10 bpsBroker confirmationSettled
Day 04Premium>10 bpsBroker confirmationSettled
Day 05Premium>10 bpsBroker confirmationSettled
Day 06Premium>10 bpsBroker confirmationSettled
Day 07Discount>10 bpsBroker confirmationSettled
Day 08Premium>10 bpsBroker confirmationSettled
Day 09Discount>10 bpsBroker confirmationSettled
Day 10Discount>10 bpsBroker confirmationSettled
Table 01 — Proof-of-concept sessions · bps captured by the agentsEvery session confirmed by the executing broker
02VerificationTrade verification documents

Not our numbers. The broker's.

Each session is documented by the executing broker's own trade confirmation and matched line by line to the agents' hash-chained ledger. Confirmations and reconciliation reports are available to qualified institutions and partners on request.

V-01Confirmation

Broker confirmations

Trade confirmation reports from the executing brokers, covering every create-and-redeem session and matched line by line to the ledger.

V-02Confirmation

Reconciliation reports

Internal record against counterparty record for every session — including the exceptions and how each was resolved — reconciled to the same append-only ledger.

V-03Ledger

The agents' own record

Every proposal, Council decision, submission, fill and reconciliation — including the rejects — hash-chained and replayable end to end.

03Why agents winWhere the 90% comes from

Two components eliminated. Two compressed. The operator changed.

Cost of carry and counterparty risk carry more than 80% of the weight in a human-run operation. Agents don't hold inventory and don't wait on a counterparty, so both go to zero. Technology and management — the remaining fifth — are cut by 67% and 50%.

TraditionalHuman-run · active
Cost of carry Counterparty risk Tech Mgmt
100
AgenticOpenEXA swarm
Cost of carry — eliminated · Counterparty risk — eliminated
≈10
Fig. 05 — Indexed cost & risk stack, traditional = 100 (illustrative weights)Source: OpenEXA operating model
Metric
TraditionalHuman-run
AgenticOpenEXA
Weight > 80% of cost stack
Cost of carryInterest cost
100% cost
Eliminated
Counterparty riskSettlement & credit exposure
100% risk
Eliminated
Weight < 20% of cost stack
Technology + execution cost
High OpEx
67% reduced
Management + strategy cost
High fee
50% reduced
Access

Ask for the confirmations. Then ask for the ledger.

Qualified institutions and partners can review broker confirmations, the agents' hash-chained ledger and the reconciliation reports behind every number on this page.