Mythos Whitepaper

1. Introduction

Mythos represents a paradigm shift in decentralized algorithmic trading. By leveraging a combination of real-time data pipelines (Rust), highly capable Large Language Models (LLMs), and strict risk-management engines, Mythos operates as an entirely autonomous hedge fund.

Unlike static grid bots or simple indicator-based scripts, Mythos is agentic. It forms a market thesis, validates it against Monte Carlo simulations, and executes with precision latency.

2. Core Architecture

3. Risk & Invariants

Safety is hardcoded. The system operates with immutable invariants that prevent catastrophic drawdowns. Maximum position sizing is capped at 5% of AUM per trade, and a global stop-loss halts all activity if portfolio value drops by more than 10% in a 24-hour window.