Zen Trading logoZen Trading

We teach machines to reason about markets.

An AI-native quant fund. Our machines read filings, reason through supply chains, and trade on what they conclude — every step auditable.

Our approach

Zen Trading is an AI-native quantitative fund. Machine reasoning sits at the center of our investment process, not at the edges.

Most funds bolt AI onto human workflows. We built the reverse: machines do the research, signals, and execution; humans own risk and allocation.

Every decision leaves a trace. Theses cite their sources; orders trace back to weights. Audit any of it.

The platform that runs our capital is open to clients as two monthly subscriptions.

“We’re right 50.75 percent of the time… but we’re 100 percent right 50.75 percent of the time. You can make billions that way.”

— Jim Simons

What we offer

The systems that run our fund, by monthly subscription.

Already a subscriber? Log in to your dashboard.

Fundamental Reasoning Panel

The semiconductor supply chain, reasoned end to end.

Live dashboards for networking, memory, energy, foundry, and fab equipment. A machine-built thesis on every vendor.

  • Financials from SEC EDGAR, DART & TWSE filings
  • Theses trace shocks to suppliers and customers
  • Editable context; every thesis audited

Quant Strategy & Infrastructure

One weight vector, from backtest to broker.

Built on FinRL-X, our published infrastructure. The weights you backtest are the weights that trade.

  • Same code path in backtest and live trading
  • Swappable selection, allocation, timing, and risk modules
  • Broker execution with pre-trade risk checks

$2,499/month

Subscribe monthly

Who we are

We’re AI-native

We designed the process around the models, not the other way around. Machines do the heavy lifting; people own the risk.

We’re builders

Everything we run, we built — pipelines, reasoning systems, execution. That’s why our services deploy, not demo.

We’re aligned

We trade the systems we sell and invest alongside our partners. Your capital runs on the same machinery ours does.

Invest in the fund

We’re raising capital from investors who believe the next generation of quant returns will be AI-native.

Systematic, AI-driven

Strategies researched, tested, and executed by our platform. Humans oversee risk and allocation.

Risk first

Position limits, drawdown controls, and monitoring are engineered into the execution layer.

Auditable

Every decision is logged — thesis, weights, orders — and open to inspection.

Request the deck

Available to accredited and qualified investors only.