OPTIMUS BOT Presentation 01 / 27
September 2026

Trade the levels you already follow.

Analysts publish directly on a chart. Subscribers can let a bot trade those levels, using their own risk settings.

Historical Binance Spot BTCUSDT hourly candles and volume, 7 to 12 July 2025, with hypothetical breakout, invalidation and failsafe levels.

BTCUSDT, Binance Spot, 1-hour candles, 7 to 12 July 2025 UTC. Real history, hypothetical levels, not an app screenshot. Source data.

Analyst draws the setup
Analyst publishes the rules
Subscriber chooses the risk
Bot watches the market

Built means in the repository today. Proposed means still to build. Illustrative means arithmetic on stated assumptions. The existing app is on page 10.

OPTIMUS BOT At a glanceSummary 02 / 27

Optimus Bot in one page.

The product
Analysts draw setups on a chart and publish the rules. Subscribers run those rules with their own risk limits, on paper or through a bot.
The difference
Rules instead of account mirroring. Every edit, expiry and losing call stays in the record.
The revenue
$39 a month for automation, plus 15% of analyst subscriptions. Browsing and paper trading are free.
The status
Built: the BTC chart, saved charts with trading drawings, analyst publishing and following, chart bots that bracket every level with a risk profile, and Lighter and Hyperliquid execution. Next: subscriptions and billing, and a public track record.
The plan
Five analyst pilots on paper, then controlled paid cohorts, then wider onboarding over 18 months.

Pages 10 to 13 show what is built. Pages 16 to 18 and 25 hold the illustrative numbers.

OPTIMUS BOT The problemProposed 03 / 27
Watching this level for a breakout.
Do I enter now or wait for the close?
Where does the stop go?
I saw this too late.
The analyst already moved on to the next call.

Illustrative group conversation, not customer research.

People pay for the call. Then they have to do the hard part.

A chart posted in a group still leaves the subscriber to interpret the entry, choose a position size and manage the exit.

Optimus Bot would turn the analyst's published levels into a setup with rules the subscriber can inspect and use.
OPTIMUS BOT The experienceProposed 04 / 27

Draw it once. Let subscribers decide how to trade it.

01

Draw the setup

Mark the level or pattern. Choose the trigger, invalidation and expiry.

Example: breakout above 109,217
02

Publish the rules

Subscribers can inspect the original and every later change.

Example: invalidation below 107,430, failsafe 106,536
03

Choose the risk

Try it on paper, set a budget and separately enable live trading.

Example: $50 risk budget, paper first
04

Let the bot watch

The bot monitors the rules and records what actually happened.

Example: exit on the first close below the trail
An analyst's update must never silently increase a subscriber's risk.

Saving a trade plan in the current app does not place an order. The example values are the levels drawn on page 5.

OPTIMUS BOT On the chartProposed 05 / 27

The line is only the beginning.

A useful setup also says when to enter, when the idea is wrong and how long it remains valid.

Historical BTCUSDT candles with hypothetical breakout, invalidation and failsafe levels.

BTCUSDT, Binance Spot, 1-hour candles, 7 to 12 July 2025 UTC. Hypothetical levels, no trade. Source data.

Market
BTCUSDT / 1-hour candles
Entry rule
Close above the breakout levelMarker: 9 Jul 12:00 UTC, close 109,331
Strategy stop
Close below the invalidation level
Backstop
Wider hard stop at the venue
Exit option
Trail the stop as favorable closes arrive
Expiry
Set when the analyst publishes
Drawing types Auction Market levels Built Support and resistance Built Trendlines Built Parallel channels Built Triangles

Levels come from the shaded prior 48 hours: breakout at its high, invalidation at its low, failsafe half a range lower. Of the drawing types listed, only triangles are missing from the app today.

OPTIMUS BOT Checking the analystProposed 06 / 27

Subscribers should be able to check the old setups.

Keep the original levels, later edits and expired setups. Replay what was known at the time, including setups that did not work.

Setup published

Original levels retained

Level changed

New version, not a rewritten past

Trigger hit

Entry recorded from the qualifying close and the observed fill

Outcome recorded

Simulation and live fills shown separately

Today's backtest replays the user's currently saved levels retrospectively. It is not an unbiased analyst track record.

OPTIMUS BOT How it differsProposed 07 / 27

Follow their analysis without copying their whole account.

One lead account
One published setup

Account copy trading

Your allocation follows the lead trader's positions and the platform's copy settings.

Optimus Bot

You follow a published setup. Your budget, stops, venue and decision to trade remain separate.

Lead trader: goes long
Copier A: goes long, scaled
Copier B: goes long, scaled
Subscriber A: $25 risk budget
Subscriber B: $100 risk budget
Subscriber C: paper only

Existing copy products already offer allocation and risk controls. [S2] [S3]

OPTIMUS BOT Why nowSourced 08 / 27

Three shifts make this possible now.

01

Analysis is already sold on-platform

TradingView lets analysts sell scripts and paid spaces directly, and alerts on drawn lines already exist. Distribution of analysis is productized. Acting on it is still manual.

[S1a] [S1b]

02

Chat is becoming a storefront

Telegram Mini Apps and Stars payments let paid products live inside the groups where analysts already publish, within Telegram's platform rules.

[S4] [S5] [S6]

03

Execution is programmable

Venues expose signed-order APIs with stop triggers and dead-man switches, and the current app already submits reviewed orders to Lighter. A bot can hold a subscriber's rules instead of mirroring an account.

[S7] [R2]

Mainstream copy trading still mirrors a lead account, and signal bots still parse chat messages after the fact. The open space is a product where the analyst publishes the rules, with a record, that a subscriber can run under their own limits. [S2] [S3] [S8]

Platform mechanics from public documentation accessed 7 September 2026. No market-size claim.

OPTIMUS BOT The audienceSourced 09 / 27

The audience already exists.

The base case on page 17 needs 25 analysts and 4,000 paying people. The platforms where analysts already publish and charge report audiences far larger than that.

100M+

TradingView

"traders and investors worldwide"

Registered users, not monthly active

[S9]

1 billion

Telegram

"monthly active users", passed in 2025

Monthly active, all uses of the app

[S10]

250 million

Binance

"registered users by January 2025"

Registered accounts, not active traders

[S11]

40M+

eToro

"users worldwide"

Registered users; active share not stated

[S12]

Base case
Analysts
25
Paying people
4,000
Automation users
1,600

Illustrative arithmetic on page 17. Not a share of any audience shown here.

Figures are the platforms' own published totals, accessed 7 September 2026. They describe reach, not demand for Optimus Bot; no share of any audience is assumed.

OPTIMUS BOT The app todayBuilt 10 / 27

There is already a trading app behind this idea.

A local development build with seeded test data: the saved BTCUSDT chart with its support, resistance and trendline drawings, and the chart bot that brackets every level it can trade.

Screenshot of the Optimus Bot chart page in a local development build, signed in as a test user: the saved chart BTC weekly plan on BTCUSDT Binance Spot hourly candles, with labelled support lines at 72,400 and 74,650, resistance lines at 77,250, 79,580, 82,150 and 84,900, a diagonal trendline, shaded Auction Market value areas, and a right rail listing the seven trading drawings.
CHART / BTCUSDT / SAVED CHART / SUPPORT, RESISTANCE AND TRENDLINE LEVELS
Screenshot of an Optimus Bot chart bot in a local development build: BTC structure bot over 2 charts, tiles reading venue Lighter not connected, 11 tradable of 11 levels with none armed and observe-only mode, a chart plotting each level's entry, stop, failsafe and take-profit bracket over BTC candles, and a table of levels from the user's own chart and a followed analyst's chart.
BOT / 2 CHARTS / 11 TRADABLE LEVELS / RISK-PROFILE BRACKETS / OBSERVE ONLY

Captured 15 September 2026 from a local development build with seeded test data. No venue account connected, no trade shown. [R1] [R2]

OPTIMUS BOT VenuesBuilt 11 / 27

Two venues, one record.

Both venues share the same reviewed-order flow, candle-close stops, venue failsafe, optional trailing and private history. A bot points at one of them.

Screenshot of the Optimus Bot Lighter trade terminal in a local development build: BTC-USD perpetual mark price 75,898.9 with 24h change, volume and open interest, a populated public order book and trade tape, and position and order panels showing the not-connected state.
TRADE / LIGHTER BTC PERPETUAL / PUBLIC MARKET DATA / NOT CONNECTED
Screenshot of the Optimus Bot Hyperliquid trade terminal in a local development build: BTC-USD perpetual mark price 75,906.0 with oracle price, hourly funding, volume and open interest, a populated public order book and trade tape, and trading access marked not connected.
TRADE / HYPERLIQUID BTC PERPETUAL / PUBLIC MARKET DATA / NOT CONNECTED

Captured 15 September 2026 from a local development build with seeded test data. No venue account connected, no trade shown. [R2] [S7]

OPTIMUS BOT Built and nextBuilt 12 / 27

What is built, and what comes next.

Implemented in the repository

Chart and drawings

BTCUSDT Binance Spot chart, Auction Market value areas, saved charts.

Analysts and following

Analyst profiles publish charts. Users follow them and see the levels.

Chart bots

Own and followed charts' levels, bracketed by the risk profile, observed or auto-armed.

Two venues

Lighter and Hyperliquid: reviewed orders, candle-close stops, venue failsafe.

Account history

Encrypted server-held keys, private records of orders and observed fills.

Telegram

One authorized-chat operational bot.

The next build

  1. Subscriptions, billing and payouts
  2. A public publication history
  3. Analyst analytics
  4. Subscriber Telegram bot and more venues

Implementation is not production readiness. Optimus Bot holds encrypted trading keys on the server, and cloud and security checks remain necessary. [R1] [R2]

OPTIMUS BOT Managing the tradeBuilt 13 / 27

A brief dip need not end the trade.

Wait for a candle close at the strategy stop, keep a wider failsafe at the venue, and optionally trail the stop as price moves in your favor.

Historical BTCUSDT candles with a hypothetical candle-close trailing stop and wider failsafe.

BTCUSDT, Binance Spot, 1-hour candles, 3 to 9 March 2025 UTC. Illustrative trail, no trade. Source data.

Candle-close stop

A wick alone does not trigger this exit. Loss can grow while waiting for the close.

Venue failsafe

A separate hard stop stays at the venue, the dotted line at 79,027 here. Gaps and poor liquidity can still prevent the intended exit.

Trailing stop

The stop can follow favorable closes rather than using a fixed profit target. It can give back part of a gain.

Rule on this chart: initial stop 3% below the start close, trail 2.5% below the highest prior close, failsafe 5% lower. These controls exist for the user's own trade plans. Stops are not guaranteed fills or loss limits. [R1] [R2]

OPTIMUS BOT CompetitionSourced 14 / 27

The pieces exist. The full experience is still the bet.

Product
What it already does
Where Optimus Bot would compete
TradingView
Drawing alerts, webhooks and paid script access
Connect an analyst's published levels to subscriptions, personal risk rules and execution history
Copy trading and vaultsBinance, eToro, Hyperliquid vaults
Copy lead positions or deposit into a trader-run vault, with allocation and risk controls
Trade a setup without mirroring an account or pooling capital in a vault
Paid signal groups
Sell access to analysis and trade ideas
Make the instructions easier to verify and act on
Telegram signal botsExample: Cornix
Parse signals posted in channels and place exchange orders with each follower's own sizing and stops
Rules the analyst publishes on the chart, with the original and every edit on record, instead of chat messages parsed after posting
Stops, alerts, trailing exits and signal automation are not new. The opportunity is to make the whole process easier to use and easier to check. If a large platform ships something similar, the defensible parts are the subscriber's own record, personal risk rules and the choice of venue.

Competitor mechanics from official documentation. [S1a] [S1b] [S1c] [S2] [S3] [S13] [S8]

OPTIMUS BOT The first customersProposed 15 / 27

Start with analysts who
already run paid groups.

They have an audience and an existing reason to charge. Optimus Bot has to give them something worth adding to that subscription.

For the analyst

  • A more useful paid product
  • Fewer questions about entries and stops
  • A record that can show the full history

For the subscriber

  • Clear rules instead of guessing from a screenshot
  • Their own risk budget
  • Less time watching for an entry or exit
An analyst would not need to expose a public trading account. That could attract more analysts, but makes honest records and conflict disclosures even more important.

At the example prices, one analyst membership plus automation costs $99 a month before trading costs. Who can justify that is untested.

OPTIMUS BOT How Optimus Bot gets paidIllustrative 16 / 27

Charge for automation. Take a share of analyst subscriptions.

$39per month

Automation subscription

Optional automation for a subscriber's own trade plans and eligible analyst setups.

  • Bot monitoring of the rules the subscriber chose to run
  • Candle-close stops, a venue failsafe and optional trailing
  • A private record of orders and observed fills
15%platform share

Analyst subscriptions

One $60 membership
Browsing and paper use would be free. No platform transaction fee or performance fee is included in this model.

Web prices; demand is untested. Digital goods sold inside Telegram must use Stars, which needs a separate model. [S5]

OPTIMUS BOT An illustrative revenue caseIllustrative 17 / 27

25 analysts could support $107,400 in monthly platform revenue.

Analyst payouts pass through to analysts. Optimus Bot recognizes its 15% share plus automation: $107,400 of the $362,400 billed each month, about 30%.

25 analysts200 memberships each
5,000 memberships$60 per membership
4,000 people1.25 memberships per person
1,600 automation users40% adoption at $39 per month

Platform revenue is 15% of membership GMV plus automation subscriptions: $45,000 + $62,400 = $107,400. GMV and analyst payouts are not platform revenue. All amounts are USD per month.

OPTIMUS BOT What changes the resultIllustrative 18 / 27

The numbers depend on who pays and who stays.

Base case, one input changed at a time. Monthly platform revenue:

Automation adoption

20%
$76,200
40%
$107,400
60%
$138,600

Platform share

10%
$92,400
15%
$107,400
20%
$122,400

Membership price

$50
$99,900
$60
$107,400
$70
$114,900
Automation adoption moves the result most, so the pilots measure it first. Revenue can still disappoint if people do not activate, do not renew, keep paying analysts elsewhere or cut spending in weak markets.
Scenario
Analysts
Paying people
Automation adoption
Monthly revenue
Low
10
800
25%
$15,300
Base
25
4,000
40%
$107,400
Scale
100
24,000
40%
$644,400

Bar lengths are proportional to revenue. Low uses 100 memberships per analyst at $50; base and scale use 200 and 300 at $60. All use a 15% take, $39 automation and 1.25 memberships per person.

OPTIMUS BOT Getting the first usersProposed 19 / 27
5proposed analyst pilots

Win a few good analysts before buying a large audience.

Recruit carefully

Choose analysts whose calls can become clear rules.

Invite their groups

Let existing followers try the setups on paper.

Test paid use

Enable live trading only after legal, security and reliability checks.

Check the cohorts

Measure renewal, support cost, incidents and analyst concentration before expanding.

Analyst introductions could lower acquisition cost. Sales time, incentives and onboarding still count.

Analyst payouts are marketplace economics. Signing incentives, recruitment and onboarding are acquisition costs.

OPTIMUS BOT Why people might stayProposed 20 / 27

A useful history is harder to replace than another signal feed.

Over time, subscribers could see what an analyst published, how it changed and what their own account did with it, across every analyst they follow.

Published history

Original setups, edits and expiry, kept where they were published

Personal experience

The subscriber's rules and observed fills, in one record across analysts

Analyst tools

Membership access, subscriber questions and analytics in one place

Renewal would first be measured in the paid cohorts on page 23.

OPTIMUS BOT Where the product could growProposed 21 / 27

Give subscribers more control as they follow more people.

01

Paper portfolios

Try a mix of analysts without committing capital.

Easier first use
02

One risk budget

Limit total exposure when several analysts publish the same setup.

More control
03

Shareable setup cards

Show the rules and original publication time in a link.

Analyst referrals
04

Analyst analytics

See which rules subscribers use and where they need help.

Better retention
05

White-label tools

Offer the workflow to communities and other platforms.

Later B2B revenue
06

More venues

Support additional onchain and perpetual markets when the economics and controls work.

Wider reach

B2B and venues beyond Lighter and Hyperliquid are excluded from the revenue case. [S7] is the Hyperliquid API reference.

OPTIMUS BOT Before opening live subscriptionsProposed 22 / 27

This only works if people can trust it with real money.

Execution

Test fills, outages and stop behavior. Binance Spot signals and Lighter mark prices can diverge.

Venue dependence

Lighter and Hyperliquid are the only venues today. Their uptime, API terms and liquidity are outside Optimus Bot's control.

Security

Optimus Bot holds encrypted trading keys on the server. Permissions, recovery and independent review matter.

Legal and integrity

Get jurisdiction-specific advice. Keep edit history, disclose analyst conflicts and limit illiquid or concentrated exposure.

Records

Publishing and edit rules, subscriber consent, replay method, data rights and deletion.

Operations

Monitoring, alarms, incident response and a way to stop automation quickly.

Stops are not guaranteed fills or guaranteed loss limits. [R2] [S5] [S6]

OPTIMUS BOT The next 18 monthsProposed 23 / 27

Prove that analysts will use it and subscribers will renew.

Test the demand

Work with five proposed design partners. Test the workflow and pricing.

Proposed gateFive analysts publishing

Make it ready for a pilot

Build publication history and subscriber controls. Complete legal and security reviews.

Proposed gateLegal and security reviews passed

Run controlled paid cohorts

Compare paper and live behavior. Measure incidents, renewals and real costs.

Proposed gateRenewal, incident and cost targets met

Repeat what works

Onboard more analysts without depending on one person or heavy manual support.

Proposed gateOnboarding works without founder effort

Each gate is a proposed condition for starting the next stage. Numerical thresholds are not set yet. Column widths are proportional to the months in each stage.

OPTIMUS BOT The investment caseProposed 24 / 27

People already pay for the analysis. Make it easier to use.

Primus would give analysts a more useful subscription and subscribers a practical way to act on it.

Recurring automation revenue
A share of analyst subscriptions
Distribution through existing communities
A record subscribers can verify

The app has a starting point. The next test is whether this becomes a product people keep paying for.

Our view: the analysts who already sell their calls will move to whichever product lets subscribers act on them safely.

Assumptions, sources and the unit-economics table are on pages 25 and 26.

OPTIMUS BOT Appendix / unit economicsIllustrative 25 / 27

How the base case adds up

Monthly item
Calculation
Amount
Analyst membership GMV
5,000 x $60
$300,000
Analyst payout
85% of membership GMV
($255,000)
Primus membership revenue
15% of membership GMV
$45,000
Automation revenue
1,600 x $39
$62,400
Platform revenue
$45,000 + $62,400
$107,400
Payment and refund reserve
5% of $362,400 gross billings
($18,120)
Automation infrastructure
1,600 x $6
($9,600)
Support
4,000 people x $2
($8,000)
Contribution before fixed costs
67% of platform revenue
$71,680

Costs are assumptions. Excludes payroll, acquisition, legal, tax, security and trader-paid venue costs. Stars needs separate modeling. Retention and LTV are unknown.

OPTIMUS BOT Appendix / sourcesSourced 26 / 27

Sources and how to read this deck

S1aTradingView: drawing and technical alerts↗ S1bTradingView: paid creator scripts↗ S1cTradingView: webhook alerts↗ S2Binance: Spot Copy Trading↗ S3eToro: CopyTrader mechanics↗ S4Telegram: Mini Apps↗ S5Telegram: Stars payments↗ S6Telegram: blockchain guidelines↗ S7Hyperliquid: exchange API↗ S8Cornix: Telegram signal automation↗ S9TradingView: about, 100M+ traders and investors↗ S10Telegram: press, 1 billion monthly active users↗ S11Binance: about, 250 million registered users↗ S12eToro: corporate site, 40M+ users↗ S13Hyperliquid: HyperCore vaults↗ R1Optimus Bot repository: trade plans and backtesting, docs/architecture/trade-plans.md R2Optimus Bot repository: Lighter execution and custody, docs/architecture/lighter-trading.md

Sources accessed 7 September 2026. They support product or platform mechanics, not Optimus Bot traction or financial assumptions.

OPTIMUS BOT Presentation 27 / 27
OPTIMUS BOT

Trade the levels you already follow.

Analyst draws the setup
Analyst publishes the rules
Subscriber chooses the risk
Bot watches the market

Sources and assumptions are on page 26.app.optimusbot.trade