OPTIMUS BOT OverviewIllustrative 01 / 09

September 2026 · Optimus Bot

Trade the levels
you already follow.

Analysts publish price levels on a chart. Subscribers let a bot trade those levels from their own Lighter or Hyperliquid account, with their own risk metrics. Optimus Bot would charge for the automation and take a share of each analyst membership.

Take profit Entry Strategy stop Failsafe
$39per month
automation subscription
15%platform share of each
analyst membership
$107,400illustrative monthly platform
revenue in the base case
2execution venues integrated:
Lighter and Hyperliquid

Built: implemented in the code as of 15 September 2026, not production-ready. Proposed: not built yet. Illustrative: arithmetic on the assumptions on pages 6 and 7, not a forecast. Sourced: public platform figures, linked on the page. Nothing here promises trading profit or investment returns.

OPTIMUS BOT Problem and productBuilt 02 / 09

People pay for trade calls, then execute them by hand.

Today

  • Calls arrive as chat messages and chart screenshots.
  • A price in a screenshot is not a rule: no entry condition, no stop, no position size.
  • There is no reliable record of what was called, when, and what changed.
Optimus Bot turns the same analysis into rules a bot can execute

With Optimus Bot Built

  • An analyst draws support, resistance and trendlines on a live chart and publishes it.
  • A subscriber’s chart bot collects the levels from every chart they follow.
  • The subscriber’s risk profile turns each level into an entry, strategy stop, venue failsafe and take profit, sized to the amount they choose to risk. The bot can watch only, or place orders on Lighter or Hyperliquid.
Analyst chartspublish levels
Chart botscollect and bracket
Lighter · Hyperliquidplace and manage orders
BuiltChart bot overview, local development build, seeded data
Chart bot overview in the Primus app: summary tiles reading BTC/USDT Binance Spot 83,566.97, venue Lighter not connected, 2 tradable of 2 levels with 0 armed, and mode observe only; a candlestick chart with two levels, a long at 82,400 and a short at 86,000, each drawn as an entry, stop, failsafe and take-profit bracket; and a levels table. The long row shows entry 82,400, stop 81,740.8, failsafe 81,081.6, take profit 84,460 and an R:R of 1.56; the short row shows entry 86,000, stop 86,688, failsafe 87,376, take profit 83,850 and an R:R of 1.56.

Screenshot from a local development build with seeded test data, no account connected and no trade shown; captured 1 October 2026. Subscriptions, billing and payouts are not built.

OPTIMUS BOT Who it servesBuilt 03 / 09

The analyst publishes the idea.
The subscriber sets their own risk metrics.

For analysts

  • Draw the setup on a chart instead of explaining it in chat.Built
  • Publish once; every follower’s bot reads the same levels.Built
  • No need to share a trading account or open positions.Built
  • Keep 85% of each paid membership.Proposed
  • A dated public record of every publication and edit.Proposed

For subscribers

  • Funds stay in the subscriber’s own Lighter or Hyperliquid account. Optimus Bot holds an encrypted, dedicated trading key.Built
  • Their risk profile sets the stop, failsafe, take profit and dollar risk. An analyst can move a level, not the amount risked per trade.Built
  • Watch only, or let the bot arm orders automatically.Built
  • Stops wait for a candle close, so a brief wick does not end the trade; a wider hard failsafe stays at the venue.Built

Stops are not guaranteed fills or loss limits; gaps and thin liquidity can prevent the intended exit. Memberships, billing and the public record are not built.

OPTIMUS BOT How it differsSourced 04 / 09

The pieces exist. Combining them is the bet.

Product What it does today Where Optimus Bot differs
TradingView Drawing alerts, webhooks and paid script access Connects an analyst’s published levels to execution under the subscriber’s own risk metrics
Copy trading and vaultsBinance, eToro, Hyperliquid vaults Copies a lead trader’s positions, or pools deposits in a trader-run vault Follows a published setup: no mirrored account, no pooled capital
Telegram signal botsExample: Cornix Parse signals posted in channels and place orders with each follower’s sizing and stops Levels drawn on a chart by the analyst, not chat text parsed after posting
Paid signal groups Sell access to calls and analysis Makes the calls executable and, with the public record, checkable

Stops, alerts, trailing exits and signal automation are not new. If a large platform ships a similar workflow, Optimus Bot’s remaining edge is the subscriber’s record across analysts, their own risk metrics and choice of venue.

Competitor mechanics from official documentation, accessed 7 September 2026: TradingView alerts, TradingView paid scripts, TradingView webhooks, Binance copy trading, eToro CopyTrader, Hyperliquid vaults, Cornix.

OPTIMUS BOT Market and timingSourced 05 / 09

Large audiences already exist. The base case needs 4,000 paying people.

Analysts already publish and sell access on platforms that report audiences in the hundreds of millions. The base case on page 6 needs 25 analysts and 4,000 paying people.

40M+ eToro users worldwide 100M+ TradingView traders and investors 250M Binance registered users 1B Telegram monthly active users
01Execution is programmableLighter and Hyperliquid accept API orders from a dedicated trading key. Both are integrated. Built
02Analysts already sell their callsPaid groups are common, and TradingView sells creator scripts directly. Sourced
03Chat is becoming a storefrontTelegram Mini Apps and Stars payments let paid products run inside the groups where analysts already publish. Sourced

Sphere area is proportional to each platform’s own published figure, accessed 7 September 2026: TradingView 100M+, Telegram 1B monthly actives, Binance 250M registered, eToro 40M+. Registered and monthly-active totals are not comparable; they describe reach, not demand for Optimus Bot. Telegram mechanics: Mini Apps, Stars payments; creator scripts: TradingView.

OPTIMUS BOT Business modelIllustrative 06 / 09

Two revenue lines: automation and a share of memberships.

What a subscriber pays

Analyst keeps$5185% of a $60 membership
Optimus Bot share$915% of a $60 membership

Automation

$39

per subscriber per month for the chart bot that watches the levels and places orders on a venue

Browsing and paper use would stay free. No transaction or performance fees.

What Optimus Bot keeps each month

$107,400monthly platform revenue
≈ $1.29m annualised
Membership share$45,00015% of $300,000 of membership GMV
Automation$62,4001,600 subscribers × $39

IllustrativeAbout 30% of the $362,400 billed each month is platform revenue. The other $255,000 is the analyst payout and passes straight through.

Base case: 25 analysts × 200 memberships = 5,000 memberships × $60 = $300,000 of membership GMV; analyst payout $255,000 (85%); Optimus Bot share $45,000; 4,000 paying people at 1.25 memberships each; 1,600 automation subscribers (40% adoption) × $39 = $62,400. GMV and analyst payouts are not platform revenue. Prices are for the web; digital goods sold inside Telegram must use Stars and need a separate model.

OPTIMUS BOT EconomicsIllustrative 07 / 09

Variable costs leave a 67% contribution margin in the base case.

Monthly platform revenue by scenario

$15,300 Low 10 analysts · 800 paying 25% adoption $107,400 Base 25 analysts · 4,000 paying 40% adoption $644,400 Scale 100 analysts · 24,000 paying 40% adoption

Automation adoption is the input that moves it most

20% $76.2k 40% $107.4k 60% $138.6k

Base case, contribution before fixed costs

$107,400 Platform revenue −$18,120 Payment and refund reserve −$9,600 Automation infrastructure −$8,000 Support $71,680 Contribution before fixed costs
67%contribution margin
on platform revenue
≈$18contribution per paying
person per month
≈$108acquisition-cost ceiling
for six-month payback

Column and block heights are linear. Cost assumptions: payment and refund reserve 5% of $362,400 billed = $18,120; automation infrastructure 1,600 × $6 = $9,600; support 4,000 × $2 = $8,000. Low uses 100 memberships per analyst at $50; base and scale use 200 and 300 at $60. Excludes payroll, acquisition, legal, tax and security. Retention and lifetime value are unknown.

OPTIMUS BOT RisksProposed 08 / 09

What could break it, and where the plan tests it.

Risk What could go wrong Where the plan tests it
Demand Pricing, automation adoption and renewal are untested. There are no paying customers yet. Gates 01 and 03
Execution Stops are not guaranteed fills. Signals use Binance Spot prices while orders fill at venue prices, and the two can diverge. Gates 01 and 03: paper, then small live cohorts
Key custody Optimus Bot holds encrypted trading keys on its servers. A breach would expose trading access to subscriber accounts. Gate 02: independent security review
Regulation Publishing trade rules and charging for memberships may be regulated as advice or signal services in some jurisdictions. Gate 02: jurisdiction-specific legal review
Analysts Revenue could depend on a few analysts, and analysts can hold positions in what they publish. Gate 02: conflict disclosure; gate 04: wider onboarding
Venues Lighter and Hyperliquid are the only venues today. Their uptime, API terms and liquidity are outside Optimus Bot’s control. More venues once the controls work

Gates refer to the plan on page 9. Numerical thresholds for each gate are not set yet.

OPTIMUS BOT Plan and askProposed 09 / 09

Eighteen months, four gates.

We are raising to fund the 18-month plan: analyst design partners, legal and security reviews, billing and a public publication history. Each stage starts only after the previous gate is met.

04 03 02 01
  1. 01Months 0–3Five analyst design partnersAnalysts publish real charts; their subscribers use them on paper first.
  2. 02Months 3–8Legal, security and billingReviews passed, billing built, and publication history so a followed rule can be checked afterwards.
  3. 03Months 8–13Controlled paid cohortsFirst memberships and automation subscriptions; measure adoption, renewal, incidents and costs.
  4. 04Months 13–18Wider analyst onboardingOpen onboarding once a cohort pays and renews, without heavy manual support.

BuiltToday

  • BTCUSDT chart with Auction Market value areas
  • Saved charts and trading drawings carrying entry, stop, failsafe and take profit
  • Analyst profiles that publish charts, followable by users
  • Chart bots that aggregate every level across own and followed charts and can auto-arm
  • Lighter and Hyperliquid execution: encrypted server-held keys, candle-close stops, venue failsafe, trailing
  • Risk profile and help guides

NextNot built

  • Subscriptions, billing and analyst payouts
  • Public track record
  • Analyst analytics
  • Telegram subscriber bot

The gates are a plan, not a commitment; each depends on the one before it. Built means implemented in the code as of 15 September 2026, not production-ready; items under Not built do not exist yet.