PSYOPS

PSYOPS is the canonical execution and capital allocation agent of the Agent Arc platform.

Rather than operating as a standalone trading product or discretionary strategy, PSYOPS functions as the core execution engine through which autonomous capital is deployed, managed, and compounded within Agent Arc. It defines the baseline execution logic, risk posture, and capital behavior of the system.

Agent Arc provides the infrastructure. PSYOPS is the mechanism through which that infrastructure deploys capital in live markets.

Execution Framework

PSYOPS is fundamentally built around a statistical arbitrage framework optimized for autonomous operation.

By maintaining dynamic long and short exposure across a broad universe of crypto assets, PSYOPS minimizes reliance on market direction while targeting relative inefficiencies in pricing, dispersion, and mean reversion. This market-unbiased structure is intentionally selected for agent-led execution, as statistical arbitrage scales with consistency, speed, and discipline rather than discretionary forecasting.

Execution is continuous and systematic. Once deployed, PSYOPS operates without trade-by-trade human intervention. Humans define constraints; the agent enforces them at the execution layer.

Context-Aware Intelligence

While statistical arbitrage forms the execution backbone, PSYOPS operates in a context-aware manner.

Market sentiment and narrative signals are incorporated as contextual inputs that inform confidence, timing, and regime interpretation. These signals do not replace the statistical arbitrage framework, nor do they introduce discretionary decision-making. Instead, they allow PSYOPS to adapt execution behavior as market conditions shift between different volatility and behavioral regimes.

This design enables PSYOPS to remain market-unbiased while accounting for the reflexive and sentiment-driven nature of crypto markets.

Non-Custodial Execution

PSYOPS executes directly on user-owned exchange accounts via secure API integrations. Agent Arc never takes custody of user funds.

All trades are placed on live venues and settle directly in user accounts. Position sizing, leverage constraints, and exposure limits are enforced where capital moves, ensuring accountability to real market conditions at all times.

Centrality Within Agent Arc

PSYOPS is not one agent among many competing strategies.

It serves as the economic center of gravity within the Agent Arc ecosystem. Future agent capabilities whether asset-specific extensions, alternative time horizons, or research-driven modules are designed to inherit from PSYOPS’ execution and risk framework rather than compete with it.

This architecture prevents capital fragmentation and allows execution intelligence, data, and performance improvements to compound at the system level.

Purpose

PSYOPS exists to demonstrate that autonomous agents can operate continuously in live markets, enforcing risk mechanically and adapting across market regimes.

It is the production embodiment of Agent Arc’s core thesis: that financial markets are increasingly navigated most effectively by autonomous systems capable of executing without emotional bias, latency constraints, or discretionary failure.

For a detailed description of PSYOPS’ live deployment, execution mechanics, and access model, refer to the PSYOPS documentation.