Systematic Trading Infrastructure
Crypto Trading Infrastructure Built for Discipline
KEK combines AI-driven market analysis, multi-layer validation, and disciplined execution into a single pipeline. No black boxes — every strategy is validated before capital is ever at risk.
The System
A Structured Trading System
Every strategy moves through a validation pipeline before capital is deployed. No shortcuts. No black boxes. Just measurable decision-making.
Market Context
Structured analysis of market regime, narrative flow, and asset relevance establishes the conditions under which strategies are designed.
Strategy Design
Trading hypotheses are converted into parameterized, machine-readable specifications with defined entries, exits, sizing, and risk rules.
Multi-Layer Validation
Monte Carlo simulation, walk-forward testing, and risk-adjusted scoring ensure strategies demonstrate robustness — not just historical fit.
Paper Validation
Live market simulation with zero capital exposure. Strategies prove themselves under real conditions.
Execution
Validated strategies execute through KEK DEX using omnichain orderbook infrastructure powered by Orderly Network.
Continuous Evaluation
Performance outcomes are tracked, measured, and fed back into the system. The process improves over time.
Validation Framework
Validation Beyond Backtesting
A single historical backtest is not enough to trust a strategy with capital. KEK applies a multi-layer validation framework designed to separate robust strategies from curve-fitted artifacts.
Monte Carlo Simulation
10,000+ randomized path simulations stress-test strategy robustness across a wide distribution of possible outcomes.
Walk-Forward Validation
Out-of-sample testing across rolling windows ensures strategies generalize — not just fit historical noise.
Bootstrap Confidence Intervals
Statistical resampling quantifies the reliability of performance metrics, separating signal from variance.
Realistic Execution Modeling
Fee structures, slippage estimates, and fill assumptions are applied before any performance claim is made.
Risk-Adjusted Scoring
Strategies are evaluated on Sharpe, Sortino, and Calmar ratios — not raw return alone.
Regime-Aware Sizing
Position sizing adapts to detected market regime, reducing exposure during unfavorable conditions.
Every layer exists to reduce the probability that a strategy performs well in testing but fails in production.
Products
Two Products. One System.
Strategy and execution are intentionally separated. Conviction is built before capital is deployed.
KEK Terminal
The intelligence layer of KEK. Structured market analysis, strategy design, multi-layer validation, and paper trading — all before execution.
- Market context analysis
- Strategy specification engine
- Multi-layer validation framework
- Paper trading sandbox
- Risk parameter enforcement
KEK DEX
The execution layer. Non-custodial trading infrastructure connected to validated strategies. Built on omnichain orderbook rails via Orderly Network.
- Non-custodial execution
- Omnichain liquidity access
- Position limit enforcement
- Strategy-to-execution pipeline
- Integrated performance tracking
Access
Flexible Access Models
Designed for individuals, professionals, and institutions.
Community
Core access to the trading system. Available through KEK token staking (on Solana) or usage-based limits. LILY supports community participation and reputation.
- Strategy pipeline access
- Paper trading
- Community leaderboards
- Token-based access option
- Usage-limited free tier
Pro
Expanded throughput and deeper configuration for active traders.
- Higher strategy limits
- Advanced backtesting parameters
- Priority processing
- API access
- Subscription-based model
Institutional
Dedicated infrastructure and enterprise integration for funds and desks.
- Dedicated compute
- Custom risk configuration
- API-first integration
- SLA & direct support
- Subscription / enterprise agreement
Trust & Guardrails
Infrastructure With Constraints
Safety is structural, not optional.
Non-Custodial
Users retain control of funds at all times. KEK never holds assets.
Validation-First
Strategies must pass structured validation before live execution is enabled.
Enforced Risk Controls
Position limits, exposure caps, and conservative leverage defaults are embedded into the system.
Continuous Evaluation
Every trade outcome is logged and measured. Improvement is systematic.
FAQ
Common Questions
- Is KEK fully automated AI trading?
- No. KEK is a structured trading infrastructure. AI assists in analysis and strategy design, but validation and risk gates determine what proceeds to execution.
- What happens before capital is deployed?
- Strategies move through multi-layer validation — including Monte Carlo simulation, walk-forward testing, and paper trading — before execution is even available.
- Is KEK custodial?
- No. Execution occurs through user-controlled wallets. KEK does not hold assets.
- How do access tiers work?
- Access is available via token staking (community tier), subscription (pro), or enterprise agreements (institutional). Token ownership is not required for institutional access.
- What is live today?
- KEK Terminal and KEK DEX are operational. Advanced institutional integrations are expanding.
Stay updated
System updates and infrastructure releases. No hype. No token marketing.