Each program is a section of the Disclosure Document: a strategy description, the venues and instruments it trades, its fee schedule, its risk factors, and the catalogue of Model Providers a client may elect within it. Adding a brand or a strategy is a program amendment and an NFA filing — not a new registration.
| Program (illustrative) | Instruments & venue | Replication | Who may enroll | Status |
|---|---|---|---|---|
| Long-Only Spot Program | Unleveraged spot digital assets at the client's licensed exchange | Long entries and exits of the elected provider, in tranches, within client limits | Clients of connected brands; demo first | Program design |
| U.S. Futures Program | Cleared digital-asset futures through a CFTC-registered FCM | Full replication of the elected provider, long and short, within client limits | Eligible U.S. clients after venue unlock | Pending registration & venue |
| International Spot & Leverage Program | Per-jurisdiction venues on the platform's allowlist | Per program terms | Clients in jurisdictions cleared by counsel | Per-jurisdiction review |
No client is placed in a program. The client reads, acknowledges, elects, and may leave at any time.
Per-trade cap, position limit, allocation, maximum leverage where allowed, and a kill switch — read by the engine on every order.
API keys are verified at link and daily. Withdrawal permission is rejected. The adviser cannot move funds.
The client's venue statement is the system of record; dashboards are informational and reconciled nightly.