01
A real starting asset
Proprietary AI research, a complete full-year historical evaluation, and a controlled operating platform have already been built.
Rheo Aion Ltd. - in formation
Systematic alpha discovery for global liquid markets
AI-native research. Risk-governed execution. Institutional investment infrastructure.
Rheo Aion combines proprietary AI research with a founder-built institutional operating platform. The first strategy and a complete full-year evidence base already exist. The next value inflection is independent validation, a version-consistent own-capital record, and the first institutional mandate.
+67.2%
2025 historical net return
1.31
Annualized Sharpe
2.19
Annualized Sortino
-17.9%
Maximum drawdown
-0.64
BTC beta
Complete-calendar 2025 historical research. Hypothetical, internally reproduced, and not live or audited performance. See the evidence boundary below.
The company opportunity
Rheo Aion is not starting from a concept deck
The initial research asset, performance evidence, and operating foundation already exist. The next stage converts technical value into institutional credibility, mandate readiness, and potential recurring management-company economics.
02
A visible value inflection
Independent validation, a version-consistent live record, and institutional operations can transform a research asset into a credible investment manager.
03
Scalable company economics
Validated strategies can contribute future management fees, performance participation, track-record value, proprietary IP, and distribution leverage.
Historical evidence
A complete full-year performance profile
The 2025 historical evaluation combines strong modeled return, controlled drawdown, partial market exposure, and a return path that was not simply a levered copy of BTC.
40Non-overlapping historical trades across the complete calendar year.
65.0%Historical win rate, with 26 profitable trades.
1.90xHistorical profit factor after modeled entry and exit fees.
47.9%Average calendar exposure, leaving substantial time uninvested.
Predictive ranking
AUC 0.560
Chronological model-OOS ranking evidence on the predefined eligible subset.
Diversification
Beta -0.642
BTC beta with HAC p<0.001 in the historical daily-return regression.
Exploratory alpha
+63.9%
Annualized arithmetic estimate, HAC p=0.058. Suggestive, not conclusive.
Resampling support
About 9 in 10
Positive result in 92.2% of trade bootstraps and 89.4% of five-day block bootstraps.
The scalable asset
The first strategy is the starting asset. The management company is the platform.
Each independently validated strategy can reuse the same institutional foundation, adding potential economics while research IP, operational capability, track record, and distribution compound over time.
Research IP
Proprietary prediction research, controlled evidence, and protected intellectual property.
Operating platform
A shared foundation for controlled deployment, recordkeeping, risk oversight, reporting, and evidence.
Independent strategies
Additional strategies developed and promoted under separate, pre-defined validation standards.
Institutional franchise
Verified track record, institutional mandates, governance, counterparties, and distribution that can deepen with time.
Potential management-company economics
Management feesPotential recurring revenue from institutional mandates.
Performance participationPotential upside from independently validated strategies, subject to the future structure.
Research portfolioA growing set of proprietary strategies and evidence can compound enterprise value.
Track record and distributionVerified history and institutional relationships can become durable barriers to entry.
Long-term vision
From a proprietary first strategy to a diversified investment platform
Progression is earned through evidence, capacity, counterparties, governance, operations, and distribution - not by the passage of time.
Foundation
First strategy and platform
Proprietary research, full-year evidence, and a founder-built operating foundation.
1
Validation
Establish independent proof
Independent reproduction, version-consistent live evidence, AIFC company foundation, and first institutional functions.
2
Mandate
First regulated mandate
Institutional seed relationship, administrator and audit path, and operating governance appropriate to the vehicle.
3
Diversification
Broaden the strategy platform
Additional independently validated strategies across selected liquid markets, supported by shared institutional infrastructure.
4
Franchise
Enduring investment platform
Durable research, risk, execution, governance, counterparties, and distribution across global liquid markets.
5
Founder
Experience directly relevant to building Rheo Aion
A systematic investment company must combine quantitative research with deterministic systems, low-latency infrastructure, production operations, commercial execution, and institution-building. Andrei has spent more than two decades across that chain.
Andrei Korotkov
Founder, Rheo Aion Ltd. - in formation
Systems architect and technology founder with more than 20 years across mission-critical operations, low-latency infrastructure, distributed systems, enterprise delivery, and product execution. Built the core of a blockchain testnet and now builds Rheo Aion's research and operating platform hands-on in Rust, C++, and Python.
20+ yearstechnology and operations
6+ yearsinnovation and R&D leadership
5 yearsenterprise sales and delivery
The experience behind the company
Rheo Aion benefits from a rare combination of experience: designing deterministic systems, operating critical infrastructure, leading performance-sensitive R&D, and commercializing complex technology.
Blockchain and distributed systemsDesigned and implemented core blockchain infrastructure spanning deterministic validation, P2P networking, consensus, transaction processing, recovery, and AWS deployment.
Low-latency R&D leadershipLed cross-functional teams for more than six years building custom C++ networking, multi-link connectivity, near-zero-downtime failover, and fault-tolerant communications.
Mission-critical operationsDirected telecom billing across three regional branches, managed five engineers, and automated core workflows to reduce routine operational work by 80%.
Commercial and founder executionOwned five years of enterprise sales, technical presales, and delivery, then built and operated a distributed retail technology product across three locations.
Astana Finance Days 2026
Meet Rheo Aion in Astana
Rheo Aion is seeking early management-company investors, an independent validation partner, AIFC and fund-building expertise, and future seed relationships that understand the value of entering before the first institutional mandate.