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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
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Methodology
Whitepaper.

Strategy: Delta-Neutral
Updated: January 2026

Asset Agnostic

This is not a "Crypto" strategy. It is a Cash-and-Carry Arbitrage executed on digital rails. We treat Bitcoin merely as the vehicle to capture volatility premiums.

The Mathematics of Yield.

Traditional investing relies on asset appreciation (Beta). Our infrastructure relies on contractual counter-party payments.

Think of it like Real Estate: We buy the property (Spot) and immediately lease it out to tenants (Futures). We don't care if the property price moves; we collect the rent.

01

The Setup (Cash-and-Carry)

The Efficiency Gap

In inefficient markets, the "Future" price is often higher than the "Current" price. In Commodities or FX, this gap is pennies. In 24/7 digital markets, this gap can be massive due to demand for leverage.

We simply bridge that gap. We buy the cheap asset and sell the expensive contract.

$100k
SPOT
$102k
FUTURE
02

The Neutralization

Long Spot+10%
Short Future-10%
NET EXPOSURE = 0

Why Price Doesn't Matter

We execute a Delta-Neutral strategy. We buy the asset on Spot and sell it on Futures. If Bitcoin goes up, Spot wins and Futures loses. They cancel out.

03

Funding Rate Mechanics

8-Hour Payments

Exchanges force Longs to pay Shorts every 8 hours.

Risk-Free Yield

We hold the Short position, so we RECEIVE these payments.

Auto-Compound

Our algorithm reinvests payments instantly.

Beyond Speculation. Start Harvesting.

Access institutional-grade infrastructure that automates this entire lifecycle for you.

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Plugsic Protocol • Methodology Whitepaper • © 2026