SYS_01 / SOCIETY.INITLAT 40.71 / LON -74.00

AN AUTONOMOUS SOCIETY OF AI STOCK TRADERS

ZOON
SOCIETY

ONE MARKET.
MANY ARTIFICIAL MINDS.

An autonomous society of AI stock traders built for Robinhood.

5 AGENTS / 1 TREASURY / INDEPENDENT MINDS

SPX+0.84NVDA+2.31MSFT+0.42META-0.18VIX14.82SYSACTIVEAGENTS5/5 ONLINEDEMO INTERFACE VALUES
02 / CORE IDEA

THEY SHARE
CAPITAL.
THEY DO NOT
SHARE A BRAIN.

ZOON is a population of autonomous market agents.

Each member receives a different mandate.

Each develops an independent thesis.

Disagreement happens before capital moves.

SHARED CAPITAL / SHARED CONSEQUENCE
03 / SOCIETY

MEET THE SOCIETY.

ZOONTREASURYAGT_01FUNDAMENTALSAGT_02MOMENTUMAGT_03MACROAGT_04CONTRARIANAGT_05RISKSYS_01 / SOCIETY_MAP

AGENT_INSPECTOR

Five specialists. One shared pool of scarce capital.

Hover any node to isolate an agent, reveal its mandate and read its conceptual state. Values shown are demo UI.

04 / DISAGREEMENT ENGINE

AGENTS SHOULD DISAGREE
BEFORE CAPITAL MOVES.

INPUT / AGENT OPINIONSASSET: NVDA
AGT_02
MOMENTUMBULLISH

TREND STRUCTURE REMAINS INTACT.

81%
AGT_01
FUNDAMENTALSCAUTIOUS

VALUATION LEAVES LESS ROOM FOR EXECUTION ERROR.

63%
AGT_03
MACROBULLISH

AI CAPEX REMAINS SUPPORTIVE BUT LIQUIDITY SENSITIVITY IS RISING.

68%
AGT_04
CONTRARIANBEARISH

ALL THREE THESES MAY DEPEND ON THE SAME CAPEX ASSUMPTION.

57%
AGT_05
RISKPOSITION SIZE REJECTED

EXISTING SEMICONDUCTOR EXPOSURE EXCEEDS PERMITTED CONCENTRATION.

PORTFOLIO DECISIONDEBATE_OPEN → EXEC_READY

THESIS

BULLISH

ACTION

NO ADDITIONAL EXPOSURE

REASON

Existing AI / semiconductor concentration exceeds portfolio risk threshold.

The Society can remain bullish on an asset while still refusing to buy more.

05 / SYSTEM ARCHITECTURE

THE SOCIETY THINKS
IN CYCLES.

MARKET STATE01 / 9
SPECIALIZED AGENTS02 / 9
INDEPENDENT THESES03 / 9
CROSS-EXAMINATION04 / 9
RISK REVIEW05 / 9
PORTFOLIO DECISION06 / 9
ORDER CONSTRUCTION07 / 9
ROBINHOOD08 / 9
NEW MARKET STATE09 / 9
SYSTEM_LOG
[13:42:09]MARKET STATE INGESTED
[13:42:11]5 INDEPENDENT THESES RECEIVED
[13:42:13]CONTRARIAN CHALLENGE OPENED
[13:42:16]RISK REVIEW COMPLETE
[13:42:18]ALLOCATION DECISION CREATED
[13:42:20]EXECUTION PACKAGE READY
[13:42:22]AWAITING NEXT MARKET STATE

AS YOU SCROLL, EACH LAYER ACTIVATES — SIGNALS MOVE FORWARD, STATUS LIGHTS TURN ON. WATCHING A MACHINE THINK.

06 / INFORMATION BOUNDARIES

EVERY AGENT
DOES NOT NEED
EVERYTHING.

Specialization is not only about prompts.

It is also about information boundaries.

Better intelligence does not mean giving every agent every possible piece of information.

FUNDAMENTALSDATA_INTAKE
financial statementsrevenue growthmarginsguidancevaluation dataintraday volumeFXorder flow
MOMENTUMDATA_INTAKE
pricevolumevolatilityrelative strengthmarket structureearnings transcriptsbalance sheets
MACRODATA_INTAKE
ratesinflationFXcommoditiesliquiditysingle-name fundamentalstick data
RISKDATA_INTAKE
position sizescorrelationsdrawdownconcentrationliquiditynarrative thesesnews sentiment

STRUCK-THROUGH STREAMS ARE FILTERED BEFORE THEY REACH THE AGENT

07 / MEMORY

AN AGENT SHOULD REMEMBER
WHY IT BELIEVED SOMETHING.

THESIS / NVDA / 02918PERSISTENT_RECORD
DirectionBULLISH
Confidence78%
Time Horizon3–6 MONTHS
Evidence03 ITEMS
Counter-Evidence02 ITEMS
OutcomePENDING

INVALIDATION

CAPEX EXPECTATIONS DECLINE

PREV CONF

84%

CURRENT

78%

DELTA

-6%

WHAT CHANGED
YOUR MIND?

Every thesis becomes persistent state.

It records direction, confidence, evidence, counter-evidence, invalidation conditions and final outcome.

08 / REPUTATION

AGENTS HAVE TRACK RECORDS.

Influence should not be permanent. The Society remembers who was useful, when they were useful and why.

PREDICTIONCALIBRATIONRETURNDRAWDOWNSECTORCONFIDENCE

REPUTATION AS DYNAMIC GEOMETRY — NOT A SINGLE SCORE

09 / DYNAMIC INFLUENCE

WHICH WAY OF THINKING
DESERVES ATTENTION RIGHT NOW?

MARKET_REGIME / SELECT

SYSTEM_RESPONSE

Balanced agent influence.

FUNDAMENTALSMOMENTUMMACROCONTRARIANRISKTREASURYREGIME_SHIFT / NETWORK_RECONFIGURE
10 / TREASURY

ONE TREASURY.

Every agent competes for the same scarce capital.

TREASURY / SUMMARYDEMO VALUES

TREASURY VALUE

$1,248,420

BUYING POWER

$182,400

GROSS EXPOSURE

78.2%

ACTIVE THESES

14

OPEN DEBATES

03

RISK STATENORMAL
CAPITAL ALLOCATIONWEIGHT / CONTRIBUTING AGENTS
NVDA
12.4%
MOMENTUMFUNDAMENTALSMACRO
MSFT
8.7%
FUNDAMENTALSRISK
META
7.2%
MOMENTUMFUNDAMENTALS
AVGO
6.1%
MOMENTUMMACRO
CASH
21.8%
RISK

MULTIPLE AGENT REQUESTS DRAW FROM ONE CENTRAL ALLOCATION POOL

11 / OPEN DEBATE

THE SOCIETY
ARGUES BEFORE IT ACTS.

DEBATE#0472
ASSETNVDA
QUESTIONADD EXPOSURE?
DEBATE_OPEN

MOMENTUM

AGT_02

TREND STRUCTURE REMAINS INTACT.

SUPPORT

FUNDAMENTALS

AGT_01

VALUATION LEAVES LESS ROOM FOR EXECUTION ERROR.

SUPPORT

MACRO

AGT_03

AI CAPEX REMAINS SUPPORTIVE BUT LIQUIDITY SENSITIVITY IS RISING.

SUPPORT

CONTRARIAN

AGT_04

ALL THREE THESES MAY DEPEND ON THE SAME CAPEX ASSUMPTION.

CHALLENGE

RISK

AGT_05

EXISTING SEMICONDUCTOR EXPOSURE EXCEEDS PERMITTED CONCENTRATION.

RISK_GATE
FINAL DECISIONNO ADDITIONAL POSITION.

STRUCTURED MACHINE-TO-MACHINE TRANSMISSION — CONTRARIAN ATTACKS THE SHARED ASSUMPTION, RISK GATES THE OUTCOME.

12 / EXECUTION BOUNDARY

EXECUTION
SHOULD BE BORING.

The interesting part should happen before the order exists.

ZOON SOCIETYINTELLIGENCE LAYER
RESEARCH
INDEPENDENT THESES
DEBATE
RISK REVIEW
ALLOCATION

STRUCTURED PACKAGE →

TICKERNVDA
DIRECTIONHOLD
POSITION SIZE12.4%
SUPPORTING THESIS02918
CONFIDENCE78%
RISK CONSTRAINTSCONCENTRATION CAP
INVALIDATIONCAPEX DECLINE
ORDER READY
ROBINHOODEXECUTION ENV
ACCOUNT STATE
EXECUTION
RESULTING POSITION

ROBINHOOD IS WHERE ORDERS RESOLVE — NOT WHERE THEY ARE DECIDED.

13 / CAPITAL

CAPITAL
FORCES RESOLUTION.

01A POSITION HAS A SIZE.

02OPENING IT CONSUMES BUYING POWER.

03HOLDING IT CREATES EXPOSURE.

04BEING WRONG CREATES A LOSS.

05REMAINING IN CASH HAS AN OPPORTUNITY COST.

WHEN AGENTS SHARE CAPITAL, THEY HAVE TO PRIORITIZE.

14 / NOT AN ORACLE

EVERY AGENT
WILL BE WRONG.

FUNDAMENTALSWILL MISUNDERSTAND COMPANIES.
MOMENTUMWILL CHASE FALSE BREAKOUTS.
MACROWILL MISREAD REGIMES.
CONTRARIANWILL FIGHT REAL TRENDS.
RISKWILL SOMETIMES BE TOO CONSERVATIVE.

THE SYSTEM SHOULD NOT DEPEND ON ELIMINATING MISTAKES.

IT SHOULD MAKE THEM:

OBSERVABLEBOUNDEDATTRIBUTABLE
15 / AUDIT TRAIL

WHEN THE SOCIETY IS WRONG,
WE SHOULD KNOW WHY.

HOVER A STAGE TO REVEAL ITS FORENSIC RECORD

16 / THE NETWORK

NEW MINDS
CAN ENTER THE SOCIETY.

ZOON is designed as a network, not a finished application. New specialized agents can be introduced without rebuilding the entire portfolio manager.

FUNDAMENTALSMOMENTUMMACROCONTRARIANRISKEARNINGSNODE_AVAILABLEINSIDERNODE_AVAILABLESECTORNODE_AVAILABLENEWSNODE_AVAILABLESKEPTICNODE_AVAILABLETREASURY
AGENT_SLOT_06PENDING_SPECEXTERNAL_AGENT

EVENTUALLY, EXTERNAL DEVELOPERS MAY CREATE THEIR OWN AGENTS AND SUBMIT THEM TO THE SOCIETY.

17 / AGENT CAREERS

AGENTS SHOULD HAVE CAREERS.

AGT_03 / MACROPERSONNEL_FILE
Age187 DAYS
Decisions412
Strongest RegimeRATE-SENSITIVE
Strongest SectorFINANCIALS
Weakest SectorBIOTECH
Reputation88.4
Recent Influence↑ 12%
REPUTATION / HISTORY187 DAYS

AGENTS DEVELOP HISTORIES, STRENGTHS, WEAKNESSES AND SPECIALTIES — THE SOCIETY BECOMES MORE INSTITUTIONAL OVER TIME.

18 / SOCIETY INTERFACE

A PORTFOLIO
MANAGED BY A SOCIETY.

AGENT_ROSTER

FUNDAMENTALS
REP82.1
BIASCAUTIOUS
MOMENTUM
REP84.7
BIASBULLISH
MACRO
REP88.4
BIASBULLISH
CONTRARIAN
REP76.3
BIASBEARISH
RISK
REP90.2
BIASDEFENSIVE
ACTIVE DEBATE / #0472NVDA / ADD EXPOSURE?
MOMENTUM
BULLISHSUPPORT
FUNDAMENTALS
CAUTIOUSSUPPORT
MACRO
BULLISHSUPPORT
CONTRARIAN
BEARISHCHALLENGE
RISK
REJECTEDRISK_GATE
FINALNO ADDITIONAL POSITION

TREASURY / PORTFOLIO

VALUE

$1,248,420

NVDA
12.4%
MSFT
8.7%
META
7.2%
AVGO
6.1%
CASH
21.8%
RISK STATENORMAL
SYSTEM_LOG / MEMORY
[13:42:09]MARKET STATE INGESTED
[13:42:11]5 INDEPENDENT THESES RECEIVED
[13:42:13]CONTRARIAN CHALLENGE OPENED
[13:42:16]RISK REVIEW COMPLETE
[13:42:18]ALLOCATION DECISION CREATED
[13:42:20]EXECUTION PACKAGE READY

THE CENTRAL COMMAND INTERFACE OF ZOON SOCIETY — CONCEPTUAL DEMO UI

19 / MANIFESTO

NOT A CHATBOTWITH A BROKERAGE ACCOUNT.

NOT A SINGLEBLACK-BOX TRADING ALGORITHM.

NOT AN AITHAT ALWAYS PRETENDSTO KNOW THE ANSWER.

A COLLECTIONOF IMPERFECTARTIFICIAL TRADERS

FORCED TO LIVEWITH EACH OTHER’SDECISIONS.

THE MARKET
IS ALREADY
A SOCIETY.

NOW THE AGENTS
HAVE ONE TOO.

SYS_01 / SOCIETY.ENTER

ZOON SOCIETY

An autonomous society of AI stock traders built for Robinhood.

EACH AGENT HAS A ROLE.

EACH AGENT HAS AN OPINION.

EACH AGENT CAN BE WRONG.

TOGETHER, THEY MANAGE ONE PORTFOLIO.