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Category Archives: Performance

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Category: Performance

EPIC IDENT™: Harnessing Agentic AI for Real-Time Trading Intelligence

EPIC IDENT™: Harnessing Agentic AI for Real-Time Trading Intelligence

June 1, 2025June 1, 2025 Kiel MariantPerformanceLeave a Comment on EPIC IDENT™: Harnessing Agentic AI for Real-Time Trading Intelligence

In the high-stakes world of financial trading, staying ahead of market movements requires tools that can process vast amounts of data and act with precision in real time. Considering machine trading dominates markets globally, whoever has the best tools will likely thrive. Enter EPIC IDENT™, a backbone feature of the EPIC Agentic AI Trading Software. This technology transforms the trading landscape by leveraging real-time order flow intelligence and Agentic AI to deliver unparalleled insights and autonomous decision-making. This article provides an in-depth look at what EPIC IDENT™ is, how it integrates with Agentic AI, and how it triggers trades through practical examples, offering a clear understanding of its capabilities for traders and financial professionals.

What is EPIC IDENT™?

EPIC IDENT™ is a sophisticated component of the EPIC Agentic AI Trading Software, designed to analyze market order flow—the continuous stream of buy and sell orders—in real time. This system provides traders with actionable insights by identifying patterns in market behavior, enabling them to anticipate price movements and optimize trading outcomes. Unlike traditional trading tools that rely on historical data, EPIC IDENT™ operates dynamically, adapting to live market conditions to deliver a predictive edge.

At its core, EPIC IDENT™ uses a proprietary order flow identification system to track market behaviors, focusing on liquidity provided by automated trading systems, often referred to as “market machine liquidity.” It examines factors such as historical trade patterns, time of day, volatility, latency, and order rejects to refine its analysis continuously. By doing so, it uncovers what it terms “fingerprints” in market liquidity—unique behavioral patterns that can predict how specific market participants, such as large institutional investors or algorithms, are acting.

How EPIC IDENT™ Works with Agentic AI

Agentic AI represents the next frontier in artificial intelligence, going beyond traditional models by enabling systems to make autonomous decisions and take actions without human intervention. In the context of EPIC IDENT™, Agentic AI allows the system to not only analyze market data but also execute trades based on its findings, all in real time.

EPIC IDENT™ integrates with Agentic AI through a multi-layered process,

1. **Real-Time Data Collection**: The system gathers live market data, including order flow, price movements, and liquidity levels. It also tracks additional variables like volatility, latency, and the rate of order rejects, which provide context for market conditions.

2. **Order Flow Analysis**: Using its proprietary system, EPIC IDENT™ processes this data to identify patterns in market behavior. It isolates machine-driven liquidity, distinguishing it from human-driven trades, to understand how automated systems are influencing the market.

3. **Continuous Learning**: The system improves its intelligence throughout the trading day by analyzing intra-day data. It weighs historical patterns, time-specific behaviors, and volatility to refine its predictions, adapting to new information as it arrives.

4. **Pattern Recognition**: EPIC IDENT™ looks for “fingerprints” in market liquidity—unique patterns that indicate the presence of specific market participants. These fingerprints might include recurring order sizes, timing of trades, or specific responses to volatility, which can signal the intentions of large players.

5. **Autonomous Decision-Making with Agentic AI**: Once a pattern is identified, the Agentic AI component takes over, deciding whether to execute a trade (and size of trade) with its goal of winning the trade sequence always a top priority. This autonomous action eliminates the need for human intervention, allowing for split-second responses to market opportunities. Once it is triggered and the leader is found, the Agentic AI locks in for maximum return potential.

The integration of Agentic AI makes EPIC IDENT™ a powerful tool for modern trading. Traditional AI systems might provide insights or recommendations, but they often require human oversight to act. Agentic AI, however, mimics human decision-making, enabling EPIC IDENT™ to operate independently. This is particularly valuable in high-frequency trading, where speed is critical, and even a millisecond delay can mean the difference between profit and loss. By automating both analysis and execution, EPIC IDENT™ ensures that traders can capitalize on opportunities as soon as they arise.

Recent Examples of Trades Triggered by EPIC IDENT™

On May 22nd, 2025 while most were likely fast asleep, EPIC IDENT™ triggered on the cryptocurrency $SUI. This is one of the many cryptocurrencies the Agentic AI is deployed into. At 4:08 am EST a -9/100 contract short position was entered by the software at a price of $4.1745.

That same morning, at approximately 6:30 am EST a liquidity depegging event occurs on $SUI, causing the price to crash 10 percent as the market reacts to figure out what is going on.

The software then closes its position at 9:08 am EST at 3.7501 for a substantial realized gain.

Take another example in Nasdaq Futures $NQ that can be found in a recent breakdown by Chris Kerns: How Epic Agentic AI is Mastering Nasdaq 

EPIC Agentic Ai Trading Nasdaq
EPIC Agentic Ai Trading Nasdaq

As Chris aptly points out, “Rather than relying on any single factor like insider news or rumors, EPIC’s success comes from its ability to process and adapt to a wide array of real-time market inputs. Whether it’s chart patterns, economic data, or sentiment shifts, EPIC’s swarm of autonomous agents is designed to act swiftly and intelligently when conditions align, providing consistent results even in uncertain environments.”

These are just a couple examples of what happens often across the instruments Epic Agentic AI is deployed in. EPIC IDENT™ seeks out and identifies what most would not even consider anomalies, and when it locks on to the fingerprints of the leaders, the Agentic AI can then execute to extract the maximum return possible while also mitigating the risk. It has proven to be a technological match made in heaven.

For more information about how to get involved in this financial markets revolution, contact me k.mariant@epicaihub.io and to follow live trading performance across instruments visit dashboard.epicaitrader.com

The future of trading is here, right now!

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Live Account Trade Results NQ and SUI

Live Account Trade Results NQ and SUI

June 1, 2025June 1, 2025 Richard ReganPerformanceLeave a Comment on Live Account Trade Results NQ and SUI

Epic Agentic AI Trading: Revolutionizing Trading Performance

Discover the power of Epic Agentic AI Trading Software, a cutting-edge trading software designed to deliver exceptional returns for accredited investors and institutional funds. Our advanced algorithms have been rigorously tested on Crude Oil CL and now Nasdaq NQ and SUI markets, showcasing remarkable performance metrics over recent trading periods.

With proven Crude Oil CL returns of over 100% and now generating ROI’s of over 100% trading Nasdaq NQ and Crypto SUI.

Proven Performance in Nasdaq NQ

From May 2 to May 30, 2025, Epic Agentic AI achieved an impressive 11.52% ROI on a $3,000,000 account, translating to an annualized ROI of 314.4%. With a high win rate of 92% on trading sequences and a profit factor of 11, our software demonstrates consistent profitability. The Sharpe ratio of 20.66 and Sortino ratio of 463.37 highlight superior risk-adjusted returns, even with a modest volatility of 15% and a maximum drawdown of -2.1%.

Nasdaq NQ Cumulative Returns

 

Outstanding Results in SUI

Over a longer period from March 25 to May 27, 2025, Epic Agentic AI delivered a 13.09% ROI on a $10,000 account, equating to an annualized ROI of 103.9%. Remarkably, it achieved a 100% win rate on sequences with no losing sequences, underscoring its reliability. The Sharpe ratio of 6.63 and an average holding period of 7.9 days reflect a balanced approach to capturing market opportunities with a low downside risk of 0.6% and max drawdown of -3.3%.

SUI Cumulative Returns

Why Choose Epic Agentic AI?

  • High Returns: Achieve annualized ROIs of up to 314.4% (Nasdaq NQ) and 103.9% (SUI).
  • Risk Management: Low downside risk (0.6% for SUI, 0.7% for NQ) and robust Sortino ratios ensure capital preservation.
  • Consistency: 92% win rate for NQ and 100% for SUI, with no losing sequences in SUI.
  • Efficiency: Average holding periods of 2.8 days (NQ) and 7.9 days (SUI) optimize capital deployment.

Interesting Fact: Despite a maximum drawdown of -3.3% in SUI, Epic Agentic AI recovered swiftly, achieving an 8.1% return in a single sequence on April 24, 2025, demonstrating its resilience and ability to predict and capitalize on market rebounds.

Conclusion

Epic Agentic AI Trading Software developed by Compound Trading Group is the premier choice for accredited investors and institutional funds seeking to maximize returns while managing risk. Our software’s proven track record in Nasdaq NQ and SUI markets showcases its ability to deliver consistent, high-yield results with diversified strategies (futures, crypto, equities) and proven adaptability. Contact Richard Regan to explore how Epic Agentic AI can elevate your investment strategy.

Trading data and a demo of the system are available to qualified inquiries. View the EPIC AI Live Trading Performance Dashboard here.

Contact:

WhatsApp 849-861-0697
Email richr@sovoron.com
Telegram @quantvida

 

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EPIC AI Crushes Crude Oil (Again): Mastering the Market with a Short-Side Kill

EPIC AI Crushes Crude Oil (Again): Mastering the Market with a Short-Side Kill

May 30, 2025June 4, 2025 Jean-Francois MartinezAbout, Article, News, Performance4D, Crude Oil, ShortLeave a Comment on EPIC AI Crushes Crude Oil (Again): Mastering the Market with a Short-Side Kill

 

Introduction

EPIC AI’s trading software is rewriting the rules of trade on crude oil futures, turning chaos into cash with surgical precision. As highlighted in Kiel Mariant’s recent article, “How EPIC Agentic AI Trading Software Wins at Oil Trading with Strategic Precision” [1], EPIC’s proprietary system dominates CL (WTI Crude Oil Futures) trade. 

The latest 48-hour trade sequence from May 27 to May 29, 2025 proves it yet again – while the market soared and then crashed, EPIC shorted the rally and banked a staggering 7,047 ticks, outsmarting the bulls with ice-cold precision.

Amid a storm of news—OPEC+ output hikes, U.S. tariff rulings, and geopolitical tensions—CL prices surged from $60.25 to $63.06 before plunging to $60.55. Day traders got torched, but EPIC AI played a 4D chess game, leveraging its Time Machine 4D visualization to pinpoint pivots, manage risk, and feast on the reversal.

In his article, Kiel Mariant, EPIC AI agent, explains :

EPIC maps key price levels—support, resistance, and pivots—like strategic points on a game board. Its real-time analysis of order flow and volatility allows it to adapt instantly, unlike static models, ensuring precise entries and exits.” [1]

Beyond 2D Charts: The 4D Edge

Forget flat 2D charts—EPIC’s system dissects the market in four dimensions: historical data, pivot points, timing, and compression. This foresight, coded nine years ago by visionary Curtis Melonopoly, anticipated the market compression at May’s end. As he noted on X a week before [2]:

We anticipate a major overnight trading session with rising compression toward the week’s end in commodities, crypto, and equity markets. EPIC Agentic AI’s new nitrous system reduces latency to near zero1, greatly enhancing agent swarm performance.

EPIC’s tech isn’t new, it’s battle-tested. Melonopoly already boasted back in 2018 [3]:

Or, if you visualize the EPIC chart model in 4D this is a good example of how the work relates to visual immersion – in the not so far off future traders will use #VR and trade these quant models in 4D VR with #AI intelligent assistants #IA #trading #future #oil #OOTT

In short,  This isn’t conventional AI you can cook with an LLM. [4]

                                                                                   EPIC time machine in action

The 48-Hour Sequence: EPIC’s Short-Side Mastery

Let’s break down how EPIC shorted CL from May 27 to May 29, 2025, turning a volatile rally into a 7,047-tick triumph.

May 27: Setting the Trap

As CL climbed from $60.27 to 60.88 at 16:30 EST, EPIC didn’t chase the bulls. Instead, its Balanced protocol initiated shorts, starting to build a position. 

May 28: Riding the Rally, Ready to Reverse

The rally intensified as Chevron halted production in Venezuela [5]  and a U.S. court blocked Trump’s tariffs at 3:00 PM EST [6] , pushing CL to $62.03 at 9:30 and $62.55 at noon.

On EPIC side we were ready for the feast.

Trading is all about who can survive being wrong. The best [7]

EPIC’s short position grew, but it scaled in and out at critical spots to manage risk, closing contracts at pivots as shown in the below chart.

Example of EPIC taking weight off for risk mitigation:

May 29: The Pivot Payoff

The battle peaked around $62.70 in the evening of May 28, with EPIC short 189 contracts out of 320.  It prepared for the next pivot near $63.14 with plans for all scenarios ready depending which conditions were met. EPIC, now positioned at 60% max weight, held firm while CL hit a sequence high of $63.05 at 4 AM on May 29.

As supply fears and demand concerns suddenly took over, oil then flash crashed to $60.55. EPIC closed its 180 remaining short contracts in 3 sharp steps, missing the bottom by only 19 ticks and netting a total of 7,047 ticks across the sequence or $70,047!

From there, EPIC immediately jumped into a long position, and in another 20-minute stretch banked 1,155 additional ticks ($10,155), setting an all time high for the Balanced Protocol account.

Visual: The Trade Breakdown

The EPIC Difference

EPIC’s genius lies in its risk mitigation. Targeting a max drawdown of 3.5–7%, it anticipates black swan events, scaling out to reduce exposure while staying in the game. Its 4D visualization and proprietary algos let it “see” the market’s next move, making it a predator in a sea of prey.

For example, while oil was trading around $62.60 with vwap at $62.44 and the market melting up, EPIC started to take off some weight to ensure enough ammunition was available for higher prices if needed while maintaining enough short exposure to capitalize on the eventual reversal.

Rolling to the Next Win

With CL at $60.92 (as of May 29, 4:01 PM EST), EPIC is already prepping for the next sequence and is poised to continue to escalate its ROI. In an increasingly volatile market where most traders bleed, EPIC thrives—proving its superiority over other trading systems time and time again.2

 

Jean-Francois Martinez – EPIC AI agent – Europe

Contact : jean-francois.martinez@epicaihub.io
X account: @jfmartyEPIC

Continue reading “EPIC AI Crushes Crude Oil (Again): Mastering the Market with a Short-Side Kill”

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Performance Report   WTI Crude Oil Futures CL – Velocity Protocol   Live Trading Results: Feb 25 – May 8, 2025 | $1M Account 

Performance Report  WTI Crude Oil Futures CL – Velocity Protocol  Live Trading Results: Feb 25 – May 8, 2025 | $1M Account 

May 20, 2025May 20, 2025 MelonopolyPerformance

Performance Report 

WTI Crude Oil Futures CL – Velocity Protocol 

Live Trading Results: Feb 25 – May 8, 2025 | $1M Account 

PDF Download 

Introduction 

Epic Agentic AI is a cutting-edge autonomous trading platform powered by self-learning AI agents that optimize trading strategies in real time. Designed for accredited investors and institutional funds, our system leverages deep reinforcement learning, multi-agent collaboration, and ultra-low latency execution to deliver consistent, high-risk-adjusted returns across global markets. 

Now spans 27 financial instruments (stocks, commodities, crypto), delivering baseline expected 80%+ annualized returns (https://epicaihub.io/epic-agentic-ai-white-paper/). 

Autonomous decision-making processes 9,300+ weighted decisions instantly, adapting to real-time market shifts. 

Clients retain full custody of funds and opt-in/out control, ensuring transparency and trust. 

EPIC IDENT™ Order Flow and 300+ custom models enable tailored strategies for diverse accredited investors and institutional fund portfolios. 

Scalable for account sizes ($200K–$50M+ for crude oil futures), accommodating varying accredited investors and institutional funds needs. 

Custom tailored innovative, high-performance solutions, outpacing competitors using static models ([PwC, 2025]). 

Enhance operational efficiency by automating trade execution and compliance, freeing resources for client relationships. 

Positioned as a market leader with EPIC’s 2025 private equity deployment and 2026 public market expansion. 

Firms without AI risk losing clients to tech-forward competitors in volatile markets ([AdvisorHub, 2025]). 

 

Actual Trading Results 

Epic Agentic AI leverages self-optimizing Agentic AI to conquer volatile markets, starting with crude oil futures. Our system outperforms top quant funds by 4–5x (currently on pace for 98% annualized ROI as of May 8, 2025) while maintaining elite risk control (Sortino 10.74)—blending venture capital returns with the safety of Treasury bonds 

 

Performance Highlights (as of May 8, 2025)  

Metric  Epic AI  Top Quant Funds  S&P 500  Epic vs. Benchmarks 
Annualized ROI  98.0%   18–25%   10–12%   4–5x higher returns    
Sharpe Ratio  11.7                    3.0–3.5  0.8–1.2   3.3x more efficient 
Sortino Ratio   10.74            3–5  0.8–1.2   2–3x better downside control 

 

 

Results 

 

 

Metrics 

Metric  Epic AI  Top Quant Funds  S&P 500  Epic vs. Benchmarks 
Win Rate (Sequences)  88.4%  (61/69)           55–65%   Approx 63% of months have positive returns since 1999   23% higher win rate 
Win/Loss Ratio  7.6:1  1.5:1 – 5:1 (varies)  0.63:1 (approx.)  Consistency in wins 
Max Drawdown 

 

-9.0%  -10–15%   -49% (2000), 33% (2020), 27% (2022)  Elite risk management and backfill protocol to rapidly make back losses   
Avg Loss (Sequences)  -0.6%* (excl. 9% outlier)  -2–3%   -4-5% (average drawdown in a red month since 1999)        5x smaller losses 
Profit Factor  2.09      >2 is a robust strategy 

* Average of the 7 other losing sequences not including the -9% loss (all <1%). 

Excess Returns  Epic AI  T-Bills  S&P 500  Epic vs. Benchmarks 
72-Day Return  14.42%  0.97%   9.42%   Same risk higher returns 
Annualized Return  98%  5%  11%  Lower Risk Higher Returns 

 

Max drawdowns and ROI on an account depend on how much margin is available per contract.  Adjustments can be made to both based on an investor’s risk tolerance.  Sample size remains small as of May 8 as we continue our live data gathering. 

 

Competitive Positioning  

We combine the high returns of venture capital (98% annualized) with the risk profile of Treasury bonds (Sortino 10.74). Even with the 9% drawdown in early May, our Sharpe of 11.7 is unmatched in institutional finance.” 

 

Execution and Risk Metrics 

Metric  Epic AI  Comment 
Days/Trade  5.03    
Average Hold Time  902 Minutes            
Fill Rate   100%   
Market Impact  $500M  Conservative estimates suggest $500M AUM with no decay 
Volatility  ~27%  ** 
Leverage   Futures contracts  Leverage is built into the futures contract and has several variabilities 

** Epic Agentic AI’s estimated annualized volatility is ~27%, reflecting its aggressive alpha generation. Controlled by a Sharpe Ratio of 11.7 and max drawdown since the introduction of agentic AI of 9.0%, it balances risk/reward for accredited investors. ** 

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EPIC Agentic Ai Performance Release – Live Account

EPIC Agentic Ai Performance Release – Live Account

May 4, 2025May 24, 2025 MelonopolyPerformance

New Release with Trade Executions.

At the link below you will find the most recent EPIC Agentic Ai trading performance;

For recent returns please refer to this document for live account trade executions and ROI https://epicaihub.io/wp-content/uploads/2025/05/Agentic-AI-Data-1.xlsx.

The live trading performance dashboard is here https://dashboard.epicaitrader.com/

For audited trade results contact us contact@epicaihub.io

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Performance Dashboard Release

Performance Dashboard Release

April 4, 2025May 23, 2025 MelonopolyNews, Performance

The team at EPIC Agentic Ai has released a performance dashboard that is updated at each sequence interval.

You can find the dashboard at https://dashboard.epicaitrader.com/

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