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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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  • Methodology / Whitepaper
  • Deployment Protocol
  • Core Architecture
  • Performance Audit
  • Capital Allocation
  • Strategic Inquiry

Protocol Support

Inquiries

support@plugsicai.com

Headquarters

10 Hudson Yards, NY

𝕏

System Updates

@plugsicai
Initialize Onboarding
MethodologyRisk DisclosureTerms of ServicePrivacy ProtocolPublic SimulationSEC Registered (RIA)

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
Q4 2026 ALLOCATION:124 / 150 PRIVATE NODES COMMITTED (82.7%)•26 NODES OPEN

Institutional Alpha.
Private Access.

Earn 14%–19% net annual yield on idle capital through dedicated private execution nodes. Because our software exploits finite market spreads, global infrastructure is strictly capped at 150 private nodes to protect the net yield of existing participants.

Currently servicing a select group of tech founders, commercial real estate syndicators, and private wealth allocators deploying Plugsic as an uncorrelated cash management alternative.

Node Provisioning
$25,000 Min. Tranche
Rolling 30-Day Net
18.4% Net*
Net of all fees • Audited
Target Market Beta
|β| < 0.02
Uncorrelated to market
Fee Alignment
0% Mgmt Fee
15% High-Water Mark
Custody & Settlement
Fireblocks MPC
Non-Hypothecated • T+1

* PROTOCOL NOTICE:Global allocation is hard-capped at 150 dedicated nodes to eliminate orderbook slippage. Applications undergo mandatory compliance suitability review. Non-qualifying allocations are placed on our secondary waitlist.

Infrastructure Coverage & Market Intelligence:
MarketWatch
M
Morningstar
APNEWSBUSINESSINSIDERTradingView

Institutional Execution Network

Fidelity logo
Charles Schwab logo
Interactive Brokers logo
Coinbase Prime logo
Fireblocks logo

Execution Architecture

How The Market-Neutral Engine Works

We execute Cash-and-Carry Basis Arbitrage to deliver an uncorrelated, Delta-Neutral income stream—insulating your principal from price volatility while harvesting 8-hour funding rate distributions.

[01]Dedicated Private Node & Vault

NODE ALLOCATED

The moment your allocation is approved, our architecture provisions a dedicated private trading node connected to an individual, bankruptcy-remote Fireblocks MPC vault registered strictly under your personal or entity title. Because our software exploits finite market spreads, we only have the capacity to open 150 private trading nodes globally. Once these nodes are allocated, the protocol closes to protect the net yield of existing participants.

Spec: Dedicated DMA trading node • Individual MPC key-shares • Hard capacity: 150 global nodes

[02]The Source of Yield

SCANNING SPREADS

In institutional derivatives markets, speculative traders borrowing capital to hold leveraged positions must pay an ongoing borrowing fee—known as the 8-hour funding rate—to keep their bets open. Plugsic acts as the passive cash counterparty providing liquidity, systematically harvesting this continuous cash inflow without taking any directional bets.

Spec: Proprietary DMA routing scanning perpetual funding spreads across Tier-1 regulated venues

[03]100% Delta-Neutral Price Shield

HEDGE SYNCHRONIZED

To eliminate market crash risk, our algorithmic engine executes a synchronized dual-leg transaction: we buy the spot asset and instantly short the exact same dollar amount in futures contracts (+1.00 Spot / -1.00 Short = 0.00 Directional Risk, |β| < 0.02). Whether Bitcoin surges to $200k or crashes to $20k, your principal is mathematically insulated while you harvest the pure cash spread.

Spec: Matched spot & perpetual short hedge • Dynamic real-time delta rebalancing

[04]8-Hour Distributions & T+1 Liquidity

HARVESTING ALPHA

Funding yield is credited directly into your vault three times a day (every 8 hours) and automatically compounds into your principal. Unlike private credit, real estate, or venture debt funds that lock capital for 1 to 5 years, Plugsic maintains 100% liquid positions: you can request a complete wire-out back to your commercial bank on any business day.

Spec: Tri-daily settlement cycles (00:00 / 08:00 / 16:00 UTC) • T+1 Fedwire bank redemption
Interactive Strategy Calibration

Calibrate Capital Allocation & Net Yield

Simulate net yield distributions after 15% performance fee. We execute Cash-and-Carry Basis Arbitrage across dedicated private nodes. To eliminate execution slippage across finite market spreads, global architecture is strictly capped at 150 private nodes ($150M total capacity ceiling).

Net Yield & Liquidity Modeler

Capacity: $150M Cap
DMA: Live
$100,000USD
Min: $25,000Max: $1,000,000+
1:1 Delta Hedged (|β| < 0.02)
+1.2% Extended Basis Rate
Benchmark Asset (USD)Net Yield / Risk Profile
Bank HYSA / T-Bills:4.10% APY (Sovereign)
S&P 500 Dividends:1.55% (Cyclical)
Plugsic Market-Neutral:17.0% Net (|β| < 0.02)

Target Net Basis Yield (Annualized)

0% Mgmt / 15% HWM
17.0%4x T-Bill Yield
8h Payout
+$15.53
Auto-settled
Monthly
+$1,417
T+1 Wireable
Annual Net
+$17,000
100% Hedged
Delta Hedge Vector:Multi-Venue Basis
Spot (45%)$45,000
Perp (45%)$45,000
Reserve (10%)$10,000

Executing Balanced market-neutral basis capture within a monthly settlement window. Includes dedicated private client desk & Fireblocks MPC vault segregation.

Fiduciary Risk Governance

Capital Preservation Under Distress.
Simulated Liquidity Shocks & Stress Testing

Model portfolio resilience across historic liquidity shocks. See how our Cash-and-Carry Basis Arbitrage maintains strict 1:1 Delta-Neutrality (|β| < 0.02) to isolate principal from market collapse while systematically harvesting elevated basis volatility.

Base: $100,000 USD-30% Shock
Historical Scenarios:
S&P 500 Dividends
-30%
Capital Preserved70%
Remaining: $70,000
Impairment: -$30,000
Unhedged Crypto (Spot)
-56%
Capital Preserved44%
Remaining: $44,000
Impairment: -$56,000
Plugsic Engine
Delta-Neutral
+2.6% (Yield)
Principal Intact102.6%
Remaining: $102,600
Alpha Capture: +$2,600
GIPS-Compliant Performance Verification

Audited Alpha & Basis Capture.
Benchmarked Against S&P 500.

Independently verified algorithmic basis harvesting vs. S&P 500 total return. Strict 1:1 Delta-Neutrality (|β| < 0.02) insulates principal from macro selloffs while systematically compounding market-neutral yield.

Live Inception: NOV 202423-Month Live Audit LedgerFireblocks MPC Attestation
Total Net Return (23-Mo)
+36.5%(17.6% APY)
+21.6% vs S&PNet-of-Fees
Net compounded return (17.6% APY annualized run-rate) after all execution drag.
Max Drawdown
-0.8%
9.1x Lower RiskS&P: -7.3%
Worst drop in 1.9years. S&P fell -7.3% over same window.
Sharpe Ratio
3.65
4.3x MarketS&P: 0.84
Benchmark: >1.0 is exceptional. Hedge funds average 0.8.
Market Beta
0.02
Delta-NeutralS&P: 1.00
Near-zero correlation. Yield insulated from market crashes.
Model Principal
$100,000
21 / 23 (91%)Win Rate
Normalized $100k base capital with 100% segregated custody.
Risk Engine:
Plugsic Balanced
S&P 500 (SPY)
SEP 26:$136,495 (36.5%)
SPY: $114,880Verified
Multi-Venue Basis Arbitrage (Recommended): Cross-exchange funding rate capture across Tier-1 venues with automated rebalancing and risk guardrails.
23-Mo Total Return:+36.5% ($136,495)• 17.6% APY Run-Rate
Verified Allocator Case Briefs

Peer Validation.
Capital Preservation.

How tech founders, commercial real estate syndicators, physicians, and corporate counsel deploy Plugsic as an uncorrelated, market-neutral cash management alternative.

Allocator Cohort Telemetry
GIPS® Aligned
Re-Up Rate (90D)
74.2%
Tranche expansions
Median Check
$85,000
Private node capital
Private Node Deployments100% Capital Verified
VERIFIED ALLOCATOR DOSSIER // REPUTATIONAL LEDGER
Audit Reference #VA-2025-HNW
C
Carolyn D.Verified Allocator

Retired Educator & Private Investor

Naples, FL•Family Trust Capital
Tier I Core

“To be frank, terms like 'delta-neutral basis arbitrage' and 'perpetual funding rates' sounded like an alien language to me. I almost closed the tab because I know zero about crypto or algorithms. But a friend at our golf club explained it simply: 'They buy the asset and immediately hedge the drop, pocketing the fee.' I started with $25k to test the waters. The balance never fluctuates, and the automated payouts arrive every 8 hours like clockwork. You don't need to understand complex math to appreciate consistent 18% yield.”

$45,000 Deployed
4 Mo. Deployed
D
Dr. Kenneth L., DDSVerified Allocator

General Dentist & Practice Owner

Charlotte, NC•Lakeside Dental Reserves
Corporate Entity

“The technical whitepapers and institutional charts looked intimidating—I drill teeth, I don't trade derivatives. I was skeptical of anything promising double-digit yield after the 2022 crypto crashes. But once their support team showed me how the SEC RIA fiduciary custody works through segregated accounts, I parked our practice tax reserves here instead of letting inflation eat it at Bank of America. It's completely hands-off. I haven't logged in for 3 weeks and the wire out took 24 hours when we needed new operatory equipment.”

$90,000 Deployed
6 Mo. Deployed
M
Marcus T., M.D.Verified Allocator

Orthopedic Surgeon & Private Investor

Austin, TX•Private Practice Reserves
Tier I Core

“I had $85k sitting in an online HYSA earning 4.2% while inflation ate the rest. I was terrified of crypto volatility and don't have time to watch charts during surgery. A colleague recommended Plugsic's delta-neutral model. I tested $25k first, saw zero price fluctuation during the last market dip, and transferred the rest. It's remarkably boring, consistent, and nets around 18% without the sleepless nights.”

$85,000 Deployed
8 Mo. Deployed
A
Arthur Pendelton, Esq.Verified Allocator

Managing Partner (Corporate Law)

Chicago, IL•Pendelton & Shaw, LLP
Tier II Premier

“As an attorney, I look for legal liability before financial return. The financial buzzwords on the homepage made me pause, so I pulled their SEC filings and reviewed the Discretionary Investment Advisory Agreement. The legal separation is airtight: Plugsic operates under strict fiduciary RIA duty, with zero client asset co-mingling. Non-custodial execution via Fireblocks MPC means they literally cannot misappropriate funds. Placed $200k in their Premier tranche. Highly disciplined preservation vehicle.”

$200,000 Deployed
11 Mo. Deployed
B
Brenda VanceVerified Allocator

VP of Global Brand Marketing

Atlanta, GA•Executive Liquidity
Tier I Core

“Between travel and back-to-back executive meetings, I don't have time to manage complex portfolios or decipher algorithmic jargon. Traditional wealth managers wanted 1.5% in fees just to park my bonus in 3.5% Treasury bills. Plugsic was set-and-forget. Clean monthly PDF statements, zero management drag, and honest liquidity. It feels like a high-end Swiss private bank account built for the modern era.”

$60,000 Deployed
5 Mo. Deployed
D
David K.Verified Allocator

Tech Founder & Software Architect

Seattle, WA•Distributed Systems Advisory
Tier II Premier

“After selling our previous enterprise software startup, we had idle cash sitting in money market funds while wealth managers pitched illiquid 5-year lockups. We now use Plugsic as a dedicated market-neutral cash management alternative. The spot asset is 1:1 hedged with perpetual shorts across our private node. It’s pure mathematics—completely insulated from directional crypto volatility while harvesting consistent 18% basis payouts.”

$100,000 Deployed
9 Mo. Deployed
S
Sarah L. JenkinsVerified Allocator

Founder & Small Business Owner

Denver, CO•Jenkins Design Group, LLC
Corporate Entity

“Onboarding our corporate LLC took 3 business days—compliance actually conducted a live verification call to confirm our operating bank details. While exhaustive, it proved this isn't an unregulated crypto exchange. Parking our six-figure business cash reserves here beats earning pennies at Chase. T+1 liquidity means I can pull payroll whenever needed.”

$120,000 Deployed
7 Mo. Deployed
A
Alexander B., CFP®Verified Allocator

Fee-Only Wealth Advisor

Boston, MA•Bespoke Wealth Advisory
Advisory Tranche

“For affluent clients sitting on $100k-$250k in cash drag, traditional bonds carry too much interest-rate duration risk. Plugsic's structure operating under registered fiduciary oversight gave our compliance desk full confidence. The 8-hour funding payouts compound cleanly, and client funds stay non-custodial via Fireblocks MPC. A disciplined asset preservation tool.”

$250,000 Deployed
14 Mo. Deployed
G
Greg & Linda M.Verified Allocator

Commercial Real Estate Syndicators

Scottsdale, AZ•Private Real Estate Capital
Tier II Premier

“We closed a commercial building sale and had 1031 exchange proceeds waiting for our next acquisition window. Leaving six figures idle in a bank checking account felt negligent. Plugsic gave us an institutional cash management alternative: we deployed into a private node, earned consistent delta-neutral basis distributions with zero market drawdown risk, and wired funds back to PNC the next business day when escrow opened.”

$150,000 Deployed
12 Mo. Deployed
R
Rachel W.Verified Allocator

Senior Director of Product

New York, NY•Private Investor
Tier I Core

“Most crypto platforms give you a CSV nightmare at tax time. Plugsic generates clean, institutional monthly statements detailing exact basis yields, cost basis, and zero management fee drag. Handed the PDF directly to my CPA and had zero headaches. It feels like an elite private banking client portal rather than an exchange.”

$40,000 Deployed
10 Mo. Deployed
I
InfoSec_Mike (Michael R.)Verified Allocator

Principal Cybersecurity Consultant

San Jose, CA•Security Auditor
Tier I Core

“I set up hardware YubiKey 2FA immediately. Verified that the platform uses trade-only API permissions with zero unilateral withdrawal capabilities. My funds remain in isolated Fireblocks MPC cold storage—Plugsic literally cannot touch or transfer my principal. If you value custody security above all else, this is built right.”

$50,000 Deployed
16 Mo. Deployed
C
Carolyn D.Verified Allocator

Retired Educator & Private Investor

Naples, FL•Family Trust Capital
Tier I Core

“To be frank, terms like 'delta-neutral basis arbitrage' and 'perpetual funding rates' sounded like an alien language to me. I almost closed the tab because I know zero about crypto or algorithms. But a friend at our golf club explained it simply: 'They buy the asset and immediately hedge the drop, pocketing the fee.' I started with $25k to test the waters. The balance never fluctuates, and the automated payouts arrive every 8 hours like clockwork. You don't need to understand complex math to appreciate consistent 18% yield.”

$45,000 Deployed
4 Mo. Deployed
D
Dr. Kenneth L., DDSVerified Allocator

General Dentist & Practice Owner

Charlotte, NC•Lakeside Dental Reserves
Corporate Entity

“The technical whitepapers and institutional charts looked intimidating—I drill teeth, I don't trade derivatives. I was skeptical of anything promising double-digit yield after the 2022 crypto crashes. But once their support team showed me how the SEC RIA fiduciary custody works through segregated accounts, I parked our practice tax reserves here instead of letting inflation eat it at Bank of America. It's completely hands-off. I haven't logged in for 3 weeks and the wire out took 24 hours when we needed new operatory equipment.”

$90,000 Deployed
6 Mo. Deployed
M
Marcus T., M.D.Verified Allocator

Orthopedic Surgeon & Private Investor

Austin, TX•Private Practice Reserves
Tier I Core

“I had $85k sitting in an online HYSA earning 4.2% while inflation ate the rest. I was terrified of crypto volatility and don't have time to watch charts during surgery. A colleague recommended Plugsic's delta-neutral model. I tested $25k first, saw zero price fluctuation during the last market dip, and transferred the rest. It's remarkably boring, consistent, and nets around 18% without the sleepless nights.”

$85,000 Deployed
8 Mo. Deployed
A
Arthur Pendelton, Esq.Verified Allocator

Managing Partner (Corporate Law)

Chicago, IL•Pendelton & Shaw, LLP
Tier II Premier

“As an attorney, I look for legal liability before financial return. The financial buzzwords on the homepage made me pause, so I pulled their SEC filings and reviewed the Discretionary Investment Advisory Agreement. The legal separation is airtight: Plugsic operates under strict fiduciary RIA duty, with zero client asset co-mingling. Non-custodial execution via Fireblocks MPC means they literally cannot misappropriate funds. Placed $200k in their Premier tranche. Highly disciplined preservation vehicle.”

$200,000 Deployed
11 Mo. Deployed
B
Brenda VanceVerified Allocator

VP of Global Brand Marketing

Atlanta, GA•Executive Liquidity
Tier I Core

“Between travel and back-to-back executive meetings, I don't have time to manage complex portfolios or decipher algorithmic jargon. Traditional wealth managers wanted 1.5% in fees just to park my bonus in 3.5% Treasury bills. Plugsic was set-and-forget. Clean monthly PDF statements, zero management drag, and honest liquidity. It feels like a high-end Swiss private bank account built for the modern era.”

$60,000 Deployed
5 Mo. Deployed
D
David K.Verified Allocator

Tech Founder & Software Architect

Seattle, WA•Distributed Systems Advisory
Tier II Premier

“After selling our previous enterprise software startup, we had idle cash sitting in money market funds while wealth managers pitched illiquid 5-year lockups. We now use Plugsic as a dedicated market-neutral cash management alternative. The spot asset is 1:1 hedged with perpetual shorts across our private node. It’s pure mathematics—completely insulated from directional crypto volatility while harvesting consistent 18% basis payouts.”

$100,000 Deployed
9 Mo. Deployed
S
Sarah L. JenkinsVerified Allocator

Founder & Small Business Owner

Denver, CO•Jenkins Design Group, LLC
Corporate Entity

“Onboarding our corporate LLC took 3 business days—compliance actually conducted a live verification call to confirm our operating bank details. While exhaustive, it proved this isn't an unregulated crypto exchange. Parking our six-figure business cash reserves here beats earning pennies at Chase. T+1 liquidity means I can pull payroll whenever needed.”

$120,000 Deployed
7 Mo. Deployed
A
Alexander B., CFP®Verified Allocator

Fee-Only Wealth Advisor

Boston, MA•Bespoke Wealth Advisory
Advisory Tranche

“For affluent clients sitting on $100k-$250k in cash drag, traditional bonds carry too much interest-rate duration risk. Plugsic's structure operating under registered fiduciary oversight gave our compliance desk full confidence. The 8-hour funding payouts compound cleanly, and client funds stay non-custodial via Fireblocks MPC. A disciplined asset preservation tool.”

$250,000 Deployed
14 Mo. Deployed
G
Greg & Linda M.Verified Allocator

Commercial Real Estate Syndicators

Scottsdale, AZ•Private Real Estate Capital
Tier II Premier

“We closed a commercial building sale and had 1031 exchange proceeds waiting for our next acquisition window. Leaving six figures idle in a bank checking account felt negligent. Plugsic gave us an institutional cash management alternative: we deployed into a private node, earned consistent delta-neutral basis distributions with zero market drawdown risk, and wired funds back to PNC the next business day when escrow opened.”

$150,000 Deployed
12 Mo. Deployed
R
Rachel W.Verified Allocator

Senior Director of Product

New York, NY•Private Investor
Tier I Core

“Most crypto platforms give you a CSV nightmare at tax time. Plugsic generates clean, institutional monthly statements detailing exact basis yields, cost basis, and zero management fee drag. Handed the PDF directly to my CPA and had zero headaches. It feels like an elite private banking client portal rather than an exchange.”

$40,000 Deployed
10 Mo. Deployed
I
InfoSec_Mike (Michael R.)Verified Allocator

Principal Cybersecurity Consultant

San Jose, CA•Security Auditor
Tier I Core

“I set up hardware YubiKey 2FA immediately. Verified that the platform uses trade-only API permissions with zero unilateral withdrawal capabilities. My funds remain in isolated Fireblocks MPC cold storage—Plugsic literally cannot touch or transfer my principal. If you value custody security above all else, this is built right.”

$50,000 Deployed
16 Mo. Deployed
C
Carolyn D.Verified Allocator

Retired Educator & Private Investor

Naples, FL•Family Trust Capital
Tier I Core

“To be frank, terms like 'delta-neutral basis arbitrage' and 'perpetual funding rates' sounded like an alien language to me. I almost closed the tab because I know zero about crypto or algorithms. But a friend at our golf club explained it simply: 'They buy the asset and immediately hedge the drop, pocketing the fee.' I started with $25k to test the waters. The balance never fluctuates, and the automated payouts arrive every 8 hours like clockwork. You don't need to understand complex math to appreciate consistent 18% yield.”

$45,000 Deployed
4 Mo. Deployed
D
Dr. Kenneth L., DDSVerified Allocator

General Dentist & Practice Owner

Charlotte, NC•Lakeside Dental Reserves
Corporate Entity

“The technical whitepapers and institutional charts looked intimidating—I drill teeth, I don't trade derivatives. I was skeptical of anything promising double-digit yield after the 2022 crypto crashes. But once their support team showed me how the SEC RIA fiduciary custody works through segregated accounts, I parked our practice tax reserves here instead of letting inflation eat it at Bank of America. It's completely hands-off. I haven't logged in for 3 weeks and the wire out took 24 hours when we needed new operatory equipment.”

$90,000 Deployed
6 Mo. Deployed
M
Marcus T., M.D.Verified Allocator

Orthopedic Surgeon & Private Investor

Austin, TX•Private Practice Reserves
Tier I Core

“I had $85k sitting in an online HYSA earning 4.2% while inflation ate the rest. I was terrified of crypto volatility and don't have time to watch charts during surgery. A colleague recommended Plugsic's delta-neutral model. I tested $25k first, saw zero price fluctuation during the last market dip, and transferred the rest. It's remarkably boring, consistent, and nets around 18% without the sleepless nights.”

$85,000 Deployed
8 Mo. Deployed
A
Arthur Pendelton, Esq.Verified Allocator

Managing Partner (Corporate Law)

Chicago, IL•Pendelton & Shaw, LLP
Tier II Premier

“As an attorney, I look for legal liability before financial return. The financial buzzwords on the homepage made me pause, so I pulled their SEC filings and reviewed the Discretionary Investment Advisory Agreement. The legal separation is airtight: Plugsic operates under strict fiduciary RIA duty, with zero client asset co-mingling. Non-custodial execution via Fireblocks MPC means they literally cannot misappropriate funds. Placed $200k in their Premier tranche. Highly disciplined preservation vehicle.”

$200,000 Deployed
11 Mo. Deployed
B
Brenda VanceVerified Allocator

VP of Global Brand Marketing

Atlanta, GA•Executive Liquidity
Tier I Core

“Between travel and back-to-back executive meetings, I don't have time to manage complex portfolios or decipher algorithmic jargon. Traditional wealth managers wanted 1.5% in fees just to park my bonus in 3.5% Treasury bills. Plugsic was set-and-forget. Clean monthly PDF statements, zero management drag, and honest liquidity. It feels like a high-end Swiss private bank account built for the modern era.”

$60,000 Deployed
5 Mo. Deployed
D
David K.Verified Allocator

Tech Founder & Software Architect

Seattle, WA•Distributed Systems Advisory
Tier II Premier

“After selling our previous enterprise software startup, we had idle cash sitting in money market funds while wealth managers pitched illiquid 5-year lockups. We now use Plugsic as a dedicated market-neutral cash management alternative. The spot asset is 1:1 hedged with perpetual shorts across our private node. It’s pure mathematics—completely insulated from directional crypto volatility while harvesting consistent 18% basis payouts.”

$100,000 Deployed
9 Mo. Deployed
S
Sarah L. JenkinsVerified Allocator

Founder & Small Business Owner

Denver, CO•Jenkins Design Group, LLC
Corporate Entity

“Onboarding our corporate LLC took 3 business days—compliance actually conducted a live verification call to confirm our operating bank details. While exhaustive, it proved this isn't an unregulated crypto exchange. Parking our six-figure business cash reserves here beats earning pennies at Chase. T+1 liquidity means I can pull payroll whenever needed.”

$120,000 Deployed
7 Mo. Deployed
A
Alexander B., CFP®Verified Allocator

Fee-Only Wealth Advisor

Boston, MA•Bespoke Wealth Advisory
Advisory Tranche

“For affluent clients sitting on $100k-$250k in cash drag, traditional bonds carry too much interest-rate duration risk. Plugsic's structure operating under registered fiduciary oversight gave our compliance desk full confidence. The 8-hour funding payouts compound cleanly, and client funds stay non-custodial via Fireblocks MPC. A disciplined asset preservation tool.”

$250,000 Deployed
14 Mo. Deployed
G
Greg & Linda M.Verified Allocator

Commercial Real Estate Syndicators

Scottsdale, AZ•Private Real Estate Capital
Tier II Premier

“We closed a commercial building sale and had 1031 exchange proceeds waiting for our next acquisition window. Leaving six figures idle in a bank checking account felt negligent. Plugsic gave us an institutional cash management alternative: we deployed into a private node, earned consistent delta-neutral basis distributions with zero market drawdown risk, and wired funds back to PNC the next business day when escrow opened.”

$150,000 Deployed
12 Mo. Deployed
R
Rachel W.Verified Allocator

Senior Director of Product

New York, NY•Private Investor
Tier I Core

“Most crypto platforms give you a CSV nightmare at tax time. Plugsic generates clean, institutional monthly statements detailing exact basis yields, cost basis, and zero management fee drag. Handed the PDF directly to my CPA and had zero headaches. It feels like an elite private banking client portal rather than an exchange.”

$40,000 Deployed
10 Mo. Deployed
I
InfoSec_Mike (Michael R.)Verified Allocator

Principal Cybersecurity Consultant

San Jose, CA•Security Auditor
Tier I Core

“I set up hardware YubiKey 2FA immediately. Verified that the platform uses trade-only API permissions with zero unilateral withdrawal capabilities. My funds remain in isolated Fireblocks MPC cold storage—Plugsic literally cannot touch or transfer my principal. If you value custody security above all else, this is built right.”

$50,000 Deployed
16 Mo. Deployed

Capital Allocation Tranches

Private Node Architecture.
Zero Fixed Management Drag.

Capital is deployed into dedicated private nodes engineered to exploit finite basis spreads. We are currently servicing a select group of tech founders, commercial real estate syndicators, and private family offices who use Plugsic as an uncorrelated cash management alternative. Total capacity is capped at 150 private nodes globally.

Tier I

Core Basis Desk

Tech founders, private consultants & executives deploying working cash reserves ($25k–$99k).

Target Net Basis Spread
14.2% – 16.5%
0% Management / 15% Realized Alpha
Minimum Allocation$25,000 USD
Node AllocationCluster Node (14 Open)
Strategy1:1 Cash & Carry Basis
Risk MandateDelta-Neutral (|β| < 0.02)
LiquidityT+1 Fedwire / Same-Day
Custody1:1 Segregated Fireblocks

Full mathematical hedging with zero unhedged exposure. Captures automated funding spreads on institutional volume.

Initiate Core Allocation
Tier IIBenchmark Tranche

Executive Capital Desk

Exited founders, real estate syndicators & physicians replacing cash drag ($100k–$249k).

Target Net Basis Spread
16.5% – 19.8%
0% Management / 15% Realized Alpha
Minimum Allocation$100,000 USD
Node AllocationDedicated Private Node (8 Open)
AdvisoryDedicated Desk Strategist
ExecutionCross-Venue Arbitrage (Tier-1)
MarginInstitutional Portfolio Margin
Tax GovernanceAutomated Year-End (1099-B)

Captures structural price fragmentation across Tier-1 institutional venues. Dedicated private node execution, high-water mark protected.

Request Node Allocation
Tier IIIEntity Gated

Institutional Prime & Treasury

Family offices, corporate treasuries & commercial real estate funds deploying escrow liquidity ($250k+).

Target Net Basis Spread
19.8% – 24.5%
Tiered High-Water Mark Standard
Minimum Allocation$250,000+ USD
Node AllocationCustom Sovereign Node (Waitlist)
StructureDelaware LLC / Entity Wrapping
CustodyDirect Cold MPC & Governance
SettlementCustom Treasury Windows
RelationshipManaging Director Concierge

Custom risk topology, dedicated cold storage settlement, and institutional corporate treasury management.

Schedule Private Briefing
INVESTOR DUE DILIGENCE & FAQ

Frequently Asked
Questions & Due Diligence

Answers regarding basis economics, mathematical delta hedges, Fireblocks custody, and T+1 liquidity.

Strategic Inquiries

Connect with our
Advisory Team.

Our specialists are available for technical briefings regarding capital deployment and risk protocols.

Secure Client Communication

Global Advisory Desk

Direct Correspondence

support@plugsicai.com

Live Technical Desk

Active 24/7 via Terminal

Accredited and private investors may proceed directly to onboarding via the Secure Deployment Portal.