Institutional Alpha.
Private Access.
Most of your portfolio belongs in index funds. The other 10% belongs here. Deploy a targeted allocation of capital into the same delta-neutral strategies previously reserved for private wealth desks to generate consistent, non-correlated yield.
* NOTICE:Access includes institutional-grade leverage. Standard retail accounts will be waitlisted.
Institutional Execution Network
Performance Verification
Strategy
Benchmarks.
Yield Capture Analysis.Comparative verification of algorithmic liquidity harvesting vs. standard 60/40 benchmarks.
[AUDIT PERIOD: NOV 2024 - DEC 2025]
* DISCLAIMER: Figures represent Net-of-Fees performance. Verified via Prime Brokerage reporting. Past results are not indicative of future market conditions.
Institutional
Validation.
Real-time feedback from our closed-beta cohort. We prioritize transparency over curated marketing.
"I honestly sat on the invite for two weeks before depositing. The claims about 'delta-neutral' usually set off my alarm bells. After running the deployment protocol on the testnet first (smart feature), I allocated the minimum. It’s boring, which is exactly what I wanted."
"I'm seeing execution closing the basis in under 12ms consistently. UI is a bit dark for my taste but the terminal responsiveness is excellent. Good alternative to setting up your own AWS instances."
"Giving this 4 stars because the KYC/AML process was exhaustive and took 4 days. They actually called me to verify the liquidity source. Annoying, but honestly, it made me trust them more than the platforms that let anyone in with an email."
"It works. Nothing else to say."
"I enabled YubiKey 2FA on my account (highly recommend). The security protocols seem robust. They force a logout after 15 mins of inactivity which is annoying but good security practice."
"I honestly sat on the invite for two weeks before depositing. The claims about 'delta-neutral' usually set off my alarm bells. After running the deployment protocol on the testnet first (smart feature), I allocated the minimum. It’s boring, which is exactly what I wanted."
"I'm seeing execution closing the basis in under 12ms consistently. UI is a bit dark for my taste but the terminal responsiveness is excellent. Good alternative to setting up your own AWS instances."
"Giving this 4 stars because the KYC/AML process was exhaustive and took 4 days. They actually called me to verify the liquidity source. Annoying, but honestly, it made me trust them more than the platforms that let anyone in with an email."
"It works. Nothing else to say."
"I enabled YubiKey 2FA on my account (highly recommend). The security protocols seem robust. They force a logout after 15 mins of inactivity which is annoying but good security practice."
"I honestly sat on the invite for two weeks before depositing. The claims about 'delta-neutral' usually set off my alarm bells. After running the deployment protocol on the testnet first (smart feature), I allocated the minimum. It’s boring, which is exactly what I wanted."
"I'm seeing execution closing the basis in under 12ms consistently. UI is a bit dark for my taste but the terminal responsiveness is excellent. Good alternative to setting up your own AWS instances."
"Giving this 4 stars because the KYC/AML process was exhaustive and took 4 days. They actually called me to verify the liquidity source. Annoying, but honestly, it made me trust them more than the platforms that let anyone in with an email."
"It works. Nothing else to say."
"I enabled YubiKey 2FA on my account (highly recommend). The security protocols seem robust. They force a logout after 15 mins of inactivity which is annoying but good security practice."
Alpha Projection Model
Simulated 12-Month Rolling Forward Return*
* PROJECTION ONLY: Model assumes reinvestment of dividends. 'Traditional' benchmark set to 12.5% (S&P 500 Historical Avg).
Traditional (S&P 500)~12.5%
$5,625
Plugsic Protocol
$6,075
via Delta-Neutral Volatility Harvesting
Security & Operations
The Standard for
Private Capital.
Institutional-grade execution architecture eliminating traditional management fees. Non-custodial infrastructure ensures absolute asset sovereignty.
Qualified global investor base accessing private liquidity.
Assets processed via our proprietary algorithmic execution framework.
Net returns decoupled from market beta via market-neutral execution.
Real-time delta-hedging ensuring hard stops on tail-risk events.
Full brokerage integration or segregated Prime Wallet execution.
Performance-contingent model. Zero AUM fees on static capital.
No lock-up periods. Capital remains accessible and withdrawable at all times.
Execution powered by H100 clusters running proprietary sentiment-analysis models.
System Capabilities
Asymmetric Advantage.
Public markets are crowded. Plugsic Protocol leverages institutional infrastructure to recapture alpha usually reserved for institutional endowments.
Smart Liquidity Access
Access deeper liquidity pools normally reserved for institutional trading desks.
Institutional Speed
Direct market connections ensure your portfolio reacts instantly to opportunities.
Bank-Grade Security
Enterprise-level custody protecting your assets at all times with SIPC insurance coverage.
Active Risk Protection
Automated strategies designed to protect your capital during market volatility.
Tax-Smart Investing
Automated strategies designed to optimize your after-tax returns.
Personalized Strategy
Your portfolio is managed by dedicated algorithms calibrated to your specific goals.
System Architecture
Deployment Sequence
A secured, compliance-first integration process for qualified capital.
Capital Parameterization
Define your risk tolerance. The system maps your capital to volatility tranches, ensuring your core principal is isolated from market crashes (directional beta).
Basis Dislocation Scan
The engine scans for price differences between Spot and Futures markets. It identifies spreads that exceed the cost of carry, signaling a structural arbitrage opportunity.
Delta-Neutral Structuring
Positions are executed simultaneously: Long the asset, Short the future. This locks in the spread as fixed yield while hedging out 100% of the asset's price volatility.
Yield Harvesting
Yield is harvested hourly from funding payments and spread convergence. The system dynamically rebalances leverage to ensure returns regardless of whether the market goes up or down.
Authorized Liquidity Pools
Capital Allocation
Structure
Liquidity is deployed in isolated tranches to ensure market-neutral execution efficiency. Fee structure is strictly performance-based (High-Water Mark).
Efficiency Model
The industry standard "2-and-20" model is obsolete. Infrastructure efficiency enables a 0% management fee structure. Compensation is derived solely from realized alpha—strictly contingent on High-Water Mark performance.
Core Allocation
Automated diversification. Accredited capital only.
"Pool capital to act as a market maker. Capture spread on institutional volume."
Start Core AllocationPrivate Client
Segregated portfolio management. Personalized risk topology.
"Captures price fragmentation between institutional venues (e.g., Coinbase Prime vs. CME Groups). Zero directional exposure."
Become Private ClientFamily Office
Wealth structuring and legal wrapping for entity capital.
"Bespoke investment environment. Custom tax and estate structuring."
Contact Investment DeskOperational Protocol
& Due Diligence
Technical specifications regarding custody, risk management, and capital efficiency.
No. A fund takes custody and makes discretionary bets. We are an Infrastructure Provider. You provide the fuel (Capital), we provide the engine (Latency), and the yield is shared 85/15. You retain full custody of your assets in your own account.
Safety is structural. We utilize "Trade-Only" API access, meaning our system has permission to execute orders but **zero permission** to withdraw funds. Your capital remains in your segregated exchange account, and only you hold the keys to transfer money out.
To ensure proper diversification across volatility tranches, $5,000 is the minimum capital required. This allows the system to spread risk across multiple non-correlated pairs simultaneously.
Standard funds guess direction. We harvest friction. Example: The system detects a price dislocation between Spot BTC and Perpetual Futures. It executes a delta-neutral hedge to capture the spread. We perform this operation ~4,000 times per second. We don't predict the future; we monetize the present.
Alignment of incentives. We charge a 15% performance fee on **profits only**. High-water mark applies. There are no management fees, no subscription costs, and no setup fees. If the system doesn't generate alpha, we don't get paid.
Crash = Volatility, and Volatility = Yield. Because we are delta-neutral (Long Spot + Short Future), a market crash often widens spreads, increasing our profitability. We do not hold directional exposure, so a 50% drop in Bitcoin price does not impact your principal value in USD terms.
Institutional standard T+0. Your capital is unencumbered. You can revoke our API access or withdraw your funds to your bank account at any moment. There are no lock-ups or redemption gates.
Still evaluating our protocol?
Our advisory desk is available for encrypted consultations regarding high-net-worth deployment strategies.
Request Encrypted CommsStrategic Inquiries
Connect with our
Advisory Team.
Our specialists are available for technical briefings regarding capital deployment and risk protocols.
Secure Client Communication
Global Support Network
Direct Correspondence
support@plugsicai.comLive Technical Desk
Active 24/7 via Dashboard
Qualified investors may proceed directly to account initialization via the Secure Deployment Portal.
* RISK DISCLOSURE: Plugsic operates as a technology provider for qualified institutional and accredited investors. All algorithmic strategies involve risk of loss. Assets remain in client custody at licensed prime brokers. Past performance does not guarantee future results.