BTC/USDT ▲ 98,420 ETH/USDT ▼ 3,150 SOL/USDT ▲ 210.45 ARTEMIS_CORE ▲ ONLINE WIN_RATE ▲ 41.3% SHADOW_CAPTURE ▲ 97.6% BTC/USDT ▲ 98,420 ETH/USDT ▼ 3,150 SOL/USDT ▲ 210.45 ARTEMIS_CORE ▲ ONLINE WIN_RATE ▲ 41.3% SHADOW_CAPTURE ▲ 97.6%
RESEARCH STATUS: PUBLISHED · ZENODO PREPRINT

Math-Driven Alpha.
Zero-Risk Exploration.

Institutional infrastructure based on the ARTEMIS architecture. We solve the exploration-exploitation dilemma through counterfactual learning and multi-agent intelligence.

root@kinqo-core: ~artemis-protocol
41.3%
Verified Win Rate
97.6%
Shadow Mode Capture
2x
Faster Adaptation
<$40/m
Cloud Ops Efficiency
// THE SCIENCE

Validated Performance.
Probabilistic Benchmarking.

Experiments on 301 trades over 60 days demonstrate that ARTEMIS outperforms static baselines through continuous Bayesian optimization.

Methodology Win Rate Cumulative PnL Status
Fixed (Static Baseline) 31.2% -$45.30 Underperforming
Random Updates 28.7% -$78.60 Non-viable
Shadow-Only Learning 35.1% -$12.20 Neutral
ARTEMIS (Full System) 41.3% +$18.70 Active Alpha
// SHADOW MODE

Risk-Free Exploration.

Acquiring market data through live trading exposes capital to risk. ARTEMIS resolves this via a novel dual-execution paradigm.

  • Rejected signals are simulated at zero capital cost.
  • Shadow trades use real market prices and conservative slippage (0.05%).
  • Learns "what would have happened" to optimize future filters.
REAL SHADOW
// RESILIENCE

Self-Healing Architecture.

If filters become too restrictive, a system can stagnate. ARTEMIS features an automatic Starvation Mode for continuous adaptation.

  • Automatically detects when real trade count falls below 50.
  • Temporarily relaxes filters to 80th percentile to accumulate data.
  • Ensures the Optimizer never runs out of statistically valid samples.
HEALING_ACTIVE
PUBLISHED RESEARCH · ZENODO PREPRINT

ARTEMIS: Adaptive Multi-Agent Trading System with Risk-Free Exploration via Shadow Mode

Author: David López Oñate · Kinqo AI, Popayán, Colombia. Published on Zenodo. This work demonstrates decoupled exploration via architectural innovation in live cryptocurrency markets.

VIEW ON ZENODO
BIBTEX CITATION
@article{onate2026artemis,
  title   = {ARTEMIS: Adaptive Multi-Agent
             Trading System with Risk-Free
             Exploration via Shadow Mode},
  author  = {L{\'o}pez O{\~n}ate, David},
  journal = {Zenodo Preprint},
  year    = {2026},
  doi     = {10.5281/zenodo.18565949}
}
// FUTURE EVOLUTION

Beyond Single-Asset Intelligence.

Our research roadmap for 2026–2027 focuses on portfolio-level optimization and transfer learning across markets.

Q3 2026

Portfolio Risk

Correlation matrices and Kelly criterion sizing.

Q4 2026

Multi-Asset

Expansion to Forex and Meta-learning adaptation.

2027

Foundation Model

Pre-trained transformer for universal market regimes.

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