Investment Programs

Structured Investment Programs. One Investment Standard.

SigmaX evaluates market programs through one institutional investment standard: opportunity dossiers, market access review, implementation analytics, benchmark validation, and capital governance.

Program posture

Investment Programs are SigmaX review lanes, not client-directed trading products. Advancement toward allocation readiness requires market access review, implementation analytics, benchmark validation, and capital governance. The current SigmaX surface is read-only and operator-supervised; no live capital authority is granted by this surface.

Market Coverage

Programs across every certified surface.

Each program covers a distinct market surface and advances under the same investment standard. Equity, options, and multi-asset programs join as access providers complete institutional certification.

  • Stablecoin Basis Program
    Active validation

    Reviews stablecoin basis opportunities across market access, implementation cost, capacity, and benchmark validation. The first investment program advancing under the Basis Benchmark Integration discipline.

  • Prediction Market Program
    Research surface

    Studies event-contract structure and cross-contract relationships under the same investment standard as every other program. Read-only observation today; no allocation readiness on this surface.

  • On-Chain Safety Program
    Scan-only

    Contract-safety enrichment for on-chain context. Read-only, no wallet, no key, no autonomous action. Provides routing-risk context to other programs.

  • Wallet-Behavior Program
    Research-only

    Cluster, copyability, and accumulation behavior tracked in research mode. Wallet observations are not edge by themselves; they require benchmark validation before contributing to a candidate.

  • Flow & Narrative Program
    Continuous data

    Continuously collects funding, liquidation, and open-interest signals as overlay observations under the same investment standard. Cannot itself qualify a candidate.

  • Equities Program
    Future certification

    Equities investment program as the cross-asset certification track advances. Same investment standard, distinct access providers and implementation cost models.

  • Options Program
    Future certification

    Options program for defined-risk and volatility-aware research once implementation analytics for the surface are certified.

  • Cross-Market Certification Program
    Future certification

    Institutional access-provider certification for cross-market coverage. Each provider walks the same documented certification track before any allocation readiness.

Structured Investment Programs. One Investment Standard.

Selective Access. Reviewed individually for institutional fit.