Plugsic
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Plugsic

Registered investment infrastructure specializing in high-velocity algorithmic execution and market-neutral alpha generation.

Plugsic Protocol is operated by PLUS CAPITAL MANAGEMENT, LLC.

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Inquiries

support@plugsicai.com

Headquarters

10 Hudson Yards, NY

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All trading involves risk. Past performance is not indicative of future results. Alpha generation is subject to market liquidity and high-velocity execution constraints.

© 2026 Plugsic Protocol. All Rights Reserved.

System Nominal
NODES: 842
LATENCY: 42ms
24h Execution Volume: $14,205,000
Updated: 0s ago
Audited by SecuTrade
v4.2.1-stable
← Back to Main Overview// Strategy Due Diligence & Mechanics

How It Works
In Plain English.

Strategy: Cash & Carry Basis Arbitrage
Risk Profile: Market-Neutral (0% Price Direction Exposure)
Target Audience: Individual Accounts ($25k+)
Minimum Capital$25,000 USDPersonal account
Price Direction Risk0.00% Exposure1:1 Fully Hedged
Cash PayoutsEvery 8 HoursCompounding cash
Bank LiquidityT+1 DailyZero lockup periods
The 30-Second Summary for Private Investors

How You Earn ~18% Cash Yield Without Taking Crypto Price Risk

We execute Cash-and-Carry Basis Arbitrage to deliver an uncorrelated, Market-Neutral cash yield (0.00% price direction exposure). Think of this like owning a premier income property where the property value is 100% insured against price drops—allowing you to collect continuous rental cash payments without caring whether the broader real estate market goes up or down.

1. The 1:1 Hedge

We buy $1.00 of physical spot crypto and simultaneously sell $1.00 in a futures contract. Because both sides cancel each other out, price crashes have zero impact on your balance.

2. The Cash Flow

Traders who borrow money to speculate on crypto pay an ongoing financing fee every 8 hours. Our system collects these fees and deposits them as liquid cash into your vault.

3. Segregated Safety

Your assets sit in your personal name in an individual Fireblocks MPC vault. We have trade execution access only—we can never withdraw your capital, and you can withdraw anytime.

01

The Mechanics: Where The Spread Comes From

The Permanent Borrowing Premium

In crypto derivatives markets, thousands of leveraged traders borrow money 24/7 to bet that prices will rise. To keep these leveraged positions open, exchanges force them to pay a continuous interest fee (called the funding rate) to anyone holding the opposite side.

We act as that institutional counterparty. We buy the physical spot asset and simultaneously short the future contract—locking in the interest spread without gambling on price direction.

The Real-World Metaphor: An Insured Income Property
1. The PropertyYou own the physical asset (Spot crypto) outright in your segregated Fireblocks vault.
2. The InsuranceAn exact 1:1 short hedge acts as built-in price insurance—protecting your capital against downturns.
3. The RentLeveraged speculators pay continuous 8-hour financing fees ("rent") to borrow liquidity, which drops directly into your account.
Perpetual Financing Engine
Settles 3x Daily (Every 8h)
01
Leveraged Speculators
Borrow capital 24/7 to bet on price rallies
Pay 8h FundingContinuous Premium
02
Plugsic Arbitrage Engine
Locks 1:1 spot vs short to neutralize price swings
Harvests YieldZero Price Risk
03
Your Segregated Vault
Liquid USD / USDC deposited directly every 8 hours
~14%–22% APYNet Cash Yield
02

The Risk Shield: 100% Market-Neutral Directional Immunity

Dollar-for-Dollar Balance Proof
Base: $25,000 Portfolio
Scenario A: Crypto Drops -50%Net: $25,000 ($0.00)
Spot Asset ($12.5k)
-$6,250 value
Short Hedge ($12.5k)
+$6,250 profit
Scenario B: Crypto Surges +50%Net: $25,000 ($0.00)
Spot Asset ($12.5k)
+$6,250 value
Short Hedge ($12.5k)
-$6,250 hedge
MATHEMATICAL PARITY: 0% NET PRICE EXPOSURE IN BOTH DIRECTIONS

Directional Immunity, Not Speculation: How 1:1 Collateralization Eliminates Margin Borrowing Risk

In retail crypto trading, accounts get wiped out by margin liquidations because traders borrow money on debt to speculate. If market prices move against their levered bet, the exchange forcibly closes their position.

On Plugsic, there is zero borrowed debt and zero directional gambling. Every short hedge is 100% backed dollar-for-dollar by the physical spot coin held in your segregated vault. When market prices fluctuate, the spot leg and short leg offset each other penny-for-penny.

Continuous Autonomous Margin Balancing:

Plugsic's algorithmic execution continuously monitors exchange margin requirements, dynamically rebalancing collateral so your hedge remains safely buffered through extreme 50%+ volatility events.

Result: Genuine market neutrality with zero exposure to market crashes or short squeezes.
Interactive Strategy Calibration

See What Your Savings Could Earn

Select an allocation amount to calculate your estimated net cash distributions after all fees:

Monthly Cash Payout
+$371
Direct to your vault monthly
8-Hour Harvest
+$4.06
Deposited 3x every day
Extra Cash vs. Bank / T-Bills
+$292/mo
Compared to 3.8% U.S. T-Bills
Deploy $25,000 Allocation
03

Downside Protections & Safety Guardrails

Negative Funding Sweep

What if funding turns negative? If market rates compress below +3.0% annualized, our algorithm automatically closes derivative legs and rotates capital into short-term US Treasury Bills (+3.8% APY) so you never experience negative carry decay.

Individual Vault Custody

Your money is never pooled with other clients. 100% of your capital is stored in an individual, segregated vault via Fireblocks MPC cryptography. We hold automated execution keys with zero withdrawal rights.

Daily T+1 Bank Liquidity

There are no 1-to-3 year lockup periods. When you want your money back, the system unwinds your positions and initiates a standard domestic wire or ACH transfer back to your verified bank account the next business day.

04

Common Questions From Individual Investors

Not at all. You fund your account in regular US Dollars (via bank wire or ACH) or USDC. Our algorithmic software executes the simultaneous spot purchases and futures hedges automatically behind the scenes. You simply see your cash balance grow and receive cash distributions every 8 hours, with zero charts to watch and zero manual trading required.
Open To Individual Investors • 2-Minute Setup

Turn Your Cash Into Market-Neutral Income.

No lockup periods. No exposure to Bitcoin crashes. Start earning daily distributions directly into your private, bankruptcy-remote Fireblocks MPC-secured vault.

Open Your Individual AccountTest in 60-Second Simulator
// PLATFORM SPECIFICATION: v4.21:1 CASH & CARRY DELTA-NEUTRAL ARBITRAGEFIREBLOCKS MPC QUALIFIED CUSTODY // DELAWARE LLC