Javokhir Matniyozov@javohirma

We built the risk infrastructure of a quantitative hedge fund, not a retail day-trading bot. Our autonomous agent operates strictly in the derivatives market, bridging advanced stochastic modeling with AI-driven risk auditing via the Model Context Protocol (MCP). The pipeline fits a GARCH(1,1) model with skewed-t residuals to daily log returns, forecasting conditional variance to dynamically select volatility regimes (structuring Iron Condors for compression, or Straddles for VaR breaches). Risk is strictly managed through 12 deterministic Risk Gates that evaluate bid-ask spreads, liquidity, delta neutrality, and concentration caps before any capital is deployed. We do not let AI hallucinate strikes or position sizing. The quantitative engine calculates the exact atomic multi-leg (MLEG) JSON payload. This mathematical rationale is then sent to our Executive Risk Committee (Featherless Qwen-32B LLM). The LLM acts solely as a Portfolio Manager: it audits the logic and, if approved, triggers execution exclusively through a custom MCP server, strictly isolating Alpaca broker credentials behind the protocol standard.

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🌎 Online Hackathon | 💻 Online Build: Sept 26 - Oct 5, 2026 A virtual, global hackathon. Build from anywhere in the world. Dark Factory is the official hackathon of WeAreDevelopers World Congress North America, presented by BAND, but you don't need to be in San Jose to take part. For one week, you build a software factory in BAND Desktop: a band of coding agents that plans work, implements it and checks its own results. 🎟️ Bonus for sign-ups: you are eligible for a free ticket to WeAreDevelopers World Congress North America in San Jose (Sep 23–25). If you do go, stop by the BAND booth: a surprise is waiting for you.

🌎 Hybrid Hackathon | 💻 Online Build: September 10–16, 2026 | 📍 On-site: September 15–17, 2026 The official hackathon of AI Infra Summit — co-organized by Kisaco Research and lablab.ai. Build production-grade AI applications on the modern AI infrastructure stack, alongside 8,000+ attendees, researchers, founders, and infra leaders. 📍 On-site Venue (September 15–17): Santa Clara Convention Center 5001 Great America Pkwy, Santa Clara, CA 📍 On-site participation is by invitation only. Travel and accommodation expenses will not be covered.

🌎 Online Hackathon | 💻 Dates: 28 August–4 September 2026 | 🏆 $6,000 Prize Pool Build AI trading agents on Alpaca — autonomous agents and trading apps using Alpaca's Trading API, MCP server and CLI. 🌍 Fully online hackathon. Join and build from anywhere in the world.