OPTIMUS BOT Investor overviewIllustrative 01 / 06

September 2026 · Optimus Bot

Trade the levels
you already follow.

Analysts publish their rules on a chart. Subscribers trade those rules with their own risk. The proposed Optimus Bot business model includes an automation fee plus a share of every membership.

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

Figures badged Illustrative are arithmetic on the assumptions stated on pages 4 and 5, not a forecast; nothing here promises trading profit or investment returns. Built means implemented in the repository as of 15 September 2026, which is not production readiness.

OPTIMUS BOT Problem and productBuilt 02 / 06

People already pay for analysis. They still cannot execute it.

Today

  • Analysis arrives as chat messages and screenshots.
  • A price in a screenshot is not a rule: no stop, no size, no invalidation.
  • Nobody can check afterwards who was right.
Optimus Bot turns the same analysis into executable rules

With Optimus Bot Built

  • An analyst draws support and resistance on a live chart and publishes it.
  • Every level carries an entry, a strategy stop, a venue failsafe and a take profit.
  • A chart bot collects every level from the charts a subscriber follows, brackets them with that subscriber’s own risk profile and can arm them on Lighter or Hyperliquid.
Analyst chartspublish levels
Chart botsaggregate and bracket
Lighter · Hyperliquidarm and manage
BuiltChart bot overview, local development build, seeded data
Chart bot overview in the Primus app: summary tiles reading BTCUSDT Binance 79,660.77, venue Lighter not connected, 11 tradable of 11 levels with 0 armed, and mode observe only; a candlestick chart with every level drawn as an entry, stop, failsafe and take-profit bracket; and a levels table row showing entry 79,580, stop 78,943.36, failsafe 78,306.72, take profit 81,569.5 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 15 September 2026. Subscriptions, billing and payouts are not built.

OPTIMUS BOT Market and timingSourced 03 / 06

An enormous audience. A very small base case.

Analysts already publish and charge on platforms that report audiences in the hundreds of millions. The base case on page 4 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 became programmableLighter and Hyperliquid expose keyed perpetual execution, and both are integrated today. Built
02Analysts already monetise their callsPaid chat groups and creator scripts exist on the charting platforms themselves. Sourced
03Charting is a commodity; execution of someone else’s rules is notDrawing and alerting are free everywhere. Risk-bracketed, verifiable execution of a published rule is not.

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.

OPTIMUS BOT Business modelIllustrative 04 / 06

Two recurring lines, one billing relationship.

What a subscriber pays

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

Automation

$39

per month, per subscriber, for the chart bot that watches the levels and arms them on a venue

Browsing and paper use stay free. No transaction fee and no performance fee are in this model.

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

The $255,000 analyst payout passes through to analysts: GMV is not platform revenue.

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.

OPTIMUS BOT EconomicsIllustrative 05 / 06

Small at the bottom, large at the top, positive in the middle.

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 Plan and askBuilt 06 / 06

Eighteen months, four gates.

We are raising to fund the 18-month plan: analyst design partners, the legal and security reviews that make published rules safe to follow, and the billing rails that turn memberships into revenue. Each gate has to clear before the next one is funded.

04 03 02 01
  1. 01Months 0–3Five analyst design partnersPublish real charts; shape the level and risk model against live use.
  2. 02Months 3–8Legal and security reviewsPlus publication history, so a followed rule can be checked after the fact.
  3. 03Months 8–13Controlled paid cohortsFirst memberships and automation subscriptions; measure adoption and renewal.
  4. 04Months 13–18Scale onboardingOpen analyst onboarding once a cohort pays and stays.

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
  • Analyst analytics
  • Public track record
  • Telegram subscriber bot

Gates are a plan, not a commitment, and each depends on the one before it. Built means implemented in the repository as of 15 September 2026, which is not production readiness; items under Not built do not exist yet.