Architecture
How KEK Works
A six-stage trading pipeline powered by specialized AI agents. Every decision is structured, validated, and auditable.
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.
AI Agent Layers
Four specialized agents work in sequence, each building on the output of the previous one.
Market Regime Agent
Classifies current market conditions (trending, ranging, volatile, calm) across timeframes. This context shapes every downstream decision.
Narrative Agent
Identifies macro and micro narratives driving market sentiment — DeFi yields, L2 adoption, regulatory shifts, and more.
Asset Relevance Agent
Scores individual assets against active narratives, filtering the universe to high-conviction opportunities.
Strategy Agent
Synthesizes inputs from all upstream agents into structured trading strategies with defined entries, exits, and risk parameters.
Frequently Asked Questions
- Is KEK a black-box trading bot?
- No. KEK is a transparent pipeline where every stage — analysis, strategy generation, validation, and paper trading — is visible and auditable. You always see why a strategy was generated and how it performed before any capital is risked.
- Do I need to hold KEK tokens to use the system?
- KEK staking is one access path (Community tier), but there are also subscription-based Pro and Institutional tiers that don't require token ownership.
- What happens if a strategy fails backtesting?
- It doesn't proceed. Strategies must pass multi-layer validation — including Monte Carlo simulation and walk-forward testing — plus paper trading gates before they're eligible for live execution. Failed strategies are logged and feed into the meta-learning loop for continuous improvement.
- Which blockchain does KEK run on?
- KEK is built on Solana for its speed and low transaction costs. Execution happens through KEK DEX, which is fully non-custodial.
- How is this different from copy-trading or signal services?
- KEK generates and validates strategies systematically rather than relying on individual traders. Every strategy passes multi-layer validation and paper trading before execution, and the system improves through meta-learning — not follower counts.