Trade only defined-risk SPY and QQQ options, capped at 5% maximum allocation.
The trader,
multiplied
Covenant is the agentic trading platform that runs the work across your brokerage and delivers risk-defined, mathematically proven execution for every mandate.
Trading didn't
get harder.
It got reckless.
Retail algorithmic traders are drowning in fragmented scripts, manual oversight, and brittle broker integrations just to execute simple strategies. Meanwhile, portfolios are pushed through chaotic, unverified logic built for backtests, not live markets.
Covenant’s agents work across your brokerage and create a mathematically verified execution path for every mandate, while continuously enforcing invariant risk limits. Trading stops being a liability and capital compounds over time.
The trading stack,
modernized
Covenant’s Alpha Engine and Safety Kernel replace manual execution, connect your strategy to your brokerage, and replace recklessness with mathematical proof, all while continuously enforcing your exact risk limits.
— BUILT FOR THE AGENTIC TRADER
Alpha Engine
Agentic trading models that research, plan, structure, and propose defined-risk SPY and QQQ spreads, orchestrating market data across your brokerage integrations.
Safety Kernel
Real-time cryptographic validation evaluates every proposed trade against your invariants, ensuring every execution is mathematically proven before a permit is signed.
Data & State
Real-time market feeds and account state unified into a living context graph that knows your exact portfolio margin, buying power, and positions on every tick.
Mathematically proven at scale
Fund
Automating delta-neutral derivatives strategies while enforcing strict margin invariants across fragmented execution venues.
$4.2B+
monthly executed volume
Deploying high-frequency statistical arbitrage models where every execution leg is proven against account constraints before routing.
250M+
invariants verified daily
SYND.
Retail developers safely deploying complex multi-leg options strategies through Covenant's cryptographic permit architecture.
0
margin call liquidations
Fund
Automating delta-neutral derivatives strategies while enforcing strict margin invariants across fragmented execution venues.
$4.2B+
monthly executed volume
Deploying high-frequency statistical arbitrage models where every execution leg is proven against account constraints before routing.
250M+
invariants verified daily
SYND.
Retail developers safely deploying complex multi-leg options strategies through Covenant's cryptographic permit architecture.
0
margin call liquidations
Policy invariants
0
COV-01 through COV-08 enforced before a permit exists
Permit TTL
0s
Single-use Ed25519 authorization bound to exact legs
Broker keys in alpha
0
Strategy can draft, shrink, veto, or explain only
THE PLATFORM
Everything a user needs to inspect before trusting an agent.
Inspect ranked spreads, liquidity gates, quote freshness, and exact max-loss math.