<div class="portada"><div class="meta">Menteia · Menteia Hedge · October 2026 · Confidential</div>

# Current traction

**Menteia Hedge** — AI investment committee: 12 analysts (quantitative and style-based) and a deterministic risk officer that recommend with evidence and explain every decision.</div>


## Status
MVP in production (paper trading). Market validation stage.

## Metrics
| Indicator | Value | Source |
| --- | --- | --- |
| Analysts on the committee | 12 (5 quant + 7 LLM) | Code |
| Automated tests | 34 test files | Repository |
| Backtest 2021–2026 | Sharpe ~1.2–1.4, drawdown 7–12% (vs 25% S&P) | Internal notes, to be re-verified |
| Paying users | 0 (MVP stage) | Team |

## Customers and pilots
- No paying clients; invite-only access for test users.

## Milestones achieved
- Oct-2026: multi-user web MVP launch.
- Daily signals and paper portfolios with hash-chained record.
- Analyst weights learned from performance.

## Evidence available for due diligence
- Live MVP.
- Repository with tests.
- Paper portfolio record.

## To be documented before pitching
- Own repository (currently a fork of virattt/ai-hedge-fund with an upstream remote) and backup.
- Legal opinion on registering as an investment adviser with CNBV before charging for recommendations.
- Interviews with 20 investors and 5 advisers to validate willingness to pay.