The company develops rebalance software for digital asset funds, equipping portfolio managers with the tools they need for effective rebalancing, managing approval flows, reporting, and analytics.

Managing a fund using our portal means less manual work, a lower tracking error, reduced fees and higher efficiency, resulting in an improved fund performance.

Business model:

We charge a fixed monthly fee like any SaaS does, in addition we charge a few basis points on the volume traded through our platform. This makes the product accessible for smaller funds, makes it possible to better monetise enterprise clients, and aligns us to grow together.

The current MRR is around 5K.

USP’s:

• One central place where all stakeholders can see and manage the rebalance process using approval flows. No longer back and forth in long email threads.
• Calculate new allocations and market drift based on index weights.
• Automatically transfer required assets from custodian and back.
• A trade engine that optimally executes the rebalance, minimizes tracking error and improves tracking difference.
• Pre-, and post-rebalance reporting and analytics.

Investeringsbehoefte:

We’re raising a €1m Seed, of which €250k is committed.

Ervaring founder(s):

Founder 1: Founder Media Company, Product owner at BOTS, Algorithm creator at Dembots, Springest (sold after employment).

Founder 2: Software engineer at Websolve, Full stack engineer at Emplow. AI engineer at Findest.

Overige relevante informatie:

Feel free to check our pitch deck.