End-to-end trading infrastructure and user experience spanning crypto, equities, and tokenized securities—from market discovery through execution to position management
While this demo showcases retail-facing options trading interfaces, the comprehensive product scope includes building the underlying infrastructure layer—liquidity aggregation, smart order routing, execution optimization, and market microstructure. We're democratizing sophisticated derivatives by making institutional-grade execution available to accredited retail investors.
Disclaimer: This is a product concept demonstration for illustrative purposes only. All pricing, calculations, and trading simulations are mock data and do not represent actual trading activity or real market conditions. Not financial advice.
The sophisticated options strategies mentioned above require world-class execution infrastructure. Institutional-grade capabilities are needed for liquidity aggregation, price discovery, and optimized order matching—bringing professional execution quality to accredited retail investors.
Minimize market impact and optimize execution across crypto and tokenized securities with institutional-grade order types.
Status: TRIGGERED
Stop Price: $95
Limit Price: $94
Triggered: Yes
Status: ACTIVE
Initial Stop: $95
Adjusted Stop: $104.5
Trailing %: 5%
Total Quantity: 10,000 shares
Number of Slices: 60
Slice Size: 166.67 shares
Interval: 60s
Total Quantity: 5,000 shares
Visible: 100 shares
Hidden Reserve: 4,900 shares
Generate income and hedge digital asset portfolios using professional derivatives strategies with transparent blockchain-based execution.
Spot Price: $100
Strike: $105
Call Premium: $3.45
Put Premium: $7.89
Price Sensitivity: 0.45
Volatility Impact: 0.19
Time Decay: -$45/day
Position Delta: +452
Stock Position: 1,000 shares
Income: $3,450
Max Profit: $8,450
Breakeven: $96.55
Strategy: Call 105/110
Net Cost: $2,100
Max Profit: $2,900
Risk/Reward: 1.38x
Generate consistent income on digital asset holdings with covered calls—the most popular income strategy for accredited investors.
Covered call options strategy with income generation focus, automated strike selection, and preset configurations for conservative to aggressive approaches.
Key Features: Strategy presets, downside protection calculator, yield optimization
Target Users: Beginner to intermediate investors seeking income generation
This represents the entry-level options strategy, ideal for investors new to derivatives trading who want to generate income from existing holdings.
Advanced 4-leg options strategy for generating income in range-bound markets with defined risk—ideal for neutral market outlooks on SPY and index ETFs.
Multi-leg options strategy with real-time P&L simulation, risk/reward analysis, and preset configurations for different risk tolerances.
Advanced Features: 4-leg execution, breakeven analysis, wing adjustments
Target Users: Experienced traders with Level 2 options approval
This intermediate-level strategy requires understanding of options spreads and is designed for traders with Level 2 options approval.
Advanced Level 3 butterfly spread strategy on tokenized equities with multi-asset cross-margin—use any crypto collateral (USDC, ETH, BTC, WBTC) to trade equity derivatives with instant settlement.
Demonstrates the vision for blockchain-native trading: tokenized securities with multi-asset collateral and instant settlement—combining DeFi flexibility with TradFi instruments.
Innovation Layer: Cross-margin pool, ERC-20 options, T+0 settlement
Strategic Positioning: First-mover in tokenized equity derivatives
This advanced strategy requires Level 3 options approval and understanding of multi-leg spreads, cross-margin mechanics, and tokenized asset trading.
Four strategic bets that create defensible competitive advantage
Most platforms either cater to novices OR sophisticates. We serve both by unlocking complexity as users grow.
Retail traders lose 2-5% to poor execution. We make execution quality a visible, trackable differentiator.
TradFi silos assets. We unify them. The more asset classes you hold with us, the more buying power you unlock.
Every major financial institution is racing toward tokenized assets. We're building for that future—today.
Phased rollout approach for institutional trading features