Overview

Mito AI Hedge Fund (M.A.H Fund) is an AI-powered hedge fund utilizing multi-factor quant strategies and autonomous AI agents to optimize trading decisions. By combining machine learning, market insights, and real-time data analysis, M.A.H Fund maximizes profitability while managing risks dynamically.

💰 $MITO Token & Staking Fund Utilization

M.A.H Fund integrates $MITO token staking to amplify capital efficiency through a marginal algorithm with manager (Human Approval) that optimizes fund allocation.

🔢 Marginal Algorithm & Fund Allocation Formula

M.A.H Fund follows a structured allocation model:

Total Trading Capital ($T_{fund}$) Calculation:

where:

• $S_{MITO}$ = Total $MITO tokens staked

• $L$ = Leverage multiplier (determined by AI risk models)

• $E_{fund}$ = External liquidity pool contributions

Dynamic Risk-Adjusted Allocation per Strategy:

Each trading factor receives a dynamically weighted capital allocation based on risk-adjusted returns:

where:

• $A_{factor}$ = Allocation for a specific factor

• $R_{factor}$ = Expected return of the factor (calculated via AI models)

• $\sum R_{all}$ = Sum of expected returns across all factors

Profit Distribution & Yield for Stakers:

Profits generated are distributed between fund growth, reinvestment, and staker rewards:

where:

• $P_{staker}$ = Profit share for stakers

• $P_{total}$ = Total trading profit after expenses