TacticX

Crypto Options, Simplified.
The strategy builder for traders who think in strategies.

๐Ÿ“„ Investor Pitch Deck ๐Ÿ“… February 2026 ๐Ÿ”’ Confidential
tacticx.trade
Beta Live โ€” Accepting Investors

The strategy builder that makes crypto options visual, executable, and profitable.

TacticX is a non-custodial crypto options platform that turns complex multi-leg strategies into visual, one-click trades. Built by capital markets engineers. Live in beta.

$97B
Monthly crypto options volume on CEXs
708M
Global crypto owners (H1 2025)
47%
Year-over-year options volume growth

01 โ€” The Who

Built by capital markets engineers who know trading infrastructure

We're a fintech-native team with 6+ years building trading platforms, algorithmic trading systems, and high-performance data infrastructure in Rust and Apache Arrow.

TacticX is a crypto options strategy builder registered in Bengaluru, India (CIN: U62099KA2025PTC209092). We're not outsiders building a crypto tool โ€” we're systems engineers who've built trading platforms from the ground up, now applying that DNA to the fastest-growing segment of crypto.

6+
Years in capital markets technology
Rust
Systems-first architecture for speed & safety
100%
Non-custodial โ€” user funds never leave their exchange

02 โ€” The Problem

Crypto options are a massive opportunity with terrible tooling

90% of crypto traders trade emotionally. Options are the most powerful financial instrument for managing risk โ€” but in crypto, the tools to use them barely exist.
85%
Of crypto options volume sits on Deribit alone โ€” extreme concentration, fragmented liquidity, and zero platform choice for traders.
Source: CfC St. Moritz Research
15โ€“20%
Higher hedging errors for retail traders because Greeks are calculated inconsistently across exchanges.
Source: SQ Magazine, 2025
76%
Of all crypto volume is derivatives โ€” yet options-specific tools remain institutional-grade only. Retail is locked out.
Source: CoinLaw Derivatives Report
0
Multi-exchange, non-custodial options strategy builders exist today. There is no "Robinhood for crypto options."
Source: Market analysis

The gap: Traders want to use options for hedging and income, but they can't visualize strategies, can't simulate outcomes, and can't execute across multiple exchanges from one dashboard. They're forced to trade blind โ€” or not trade at all.

03 โ€” The Market

A trillion-dollar market growing 47% year-over-year

Crypto options are the fastest-growing segment in derivatives. Institutional adoption is accelerating. Retail demand is surging. The tools haven't caught up.

$8.94T
Monthly crypto derivatives volume (2025) โ€” our Total Addressable Market
CoinLaw Derivatives Report 2025
$97B
Monthly crypto options volume on centralized exchanges โ€” our Serviceable Addressable Market
Crypto.com Research, May 2025
$27B
Crypto trading platform market (2024) โ€” our Serviceable Obtainable Market entry point
SQ Magazine, 2025
47%
YoY options volume growth
12.6%
Platform CAGR through 2034
55%
Institutional investors in crypto options
$900B+
CME crypto futures & options, Q3 2025

04 โ€” The Users

Three segments, one platform

708 million people own crypto globally. As the market matures, a growing slice of them want options exposure โ€” and there's nothing built for them.

05 โ€” The Platform

From idea to execution in four steps

TacticX is the missing layer between crypto exchanges and options traders. Connect, build, execute, and analyze โ€” all in one non-custodial dashboard.

Live now: The platform is in beta at app.tacticx.trade with login/signup active. Users can connect exchanges, build strategies, and simulate trades today.

06 โ€” The Approach

What makes TacticX defensible

We're not competing with exchanges. We're building the intelligence layer on top of them โ€” and that's a much more defensible position.

Capability TacticX Deribit Exchange Built-in
Visual Strategy Builder โœ“ 35+ strategies โœ— Basic interface โœ— None
Multi-Exchange Dashboard โœ“ Unified view โœ— Deribit only โœ— Single exchange
Virtual Trading โœ“ Full simulation โœ— Limited โœ— Not available
Non-Custodial โœ“ Always โœ— Custodial โœ— Custodial
AI Workflow Automation โœ“ Phase 2 โœ— None โœ— None
Real-Time Greeks โœ“ All positions โœ“ Available ~ Partial

Phase 2 Moat โ€” AI Workflow Automation: We're building an AI engine that generates trading strategies from natural language descriptions. "I'm bullish on BTC for the next 30 days with limited downside" becomes a fully structured, executable multi-leg options strategy. This is a first in crypto options and our key long-term differentiator.

07 โ€” Geographics

Where crypto options traders are

Our go-to-market follows the adoption heat map: Asia-Pacific first (largest user base and our home market), then North America and Europe, then emerging markets.

Asia-Pacific
37.6%

Global market share. India: 119M users. Vietnam: 21% adoption. China, Japan, South Korea as key markets.

North America
16%

Crypto ownership. US: 65M users, 30% of adults. Pro-crypto regulation and spot ETF approvals accelerating growth.

Europe
8.9%

Adult adoption. UK, Germany, Switzerland as hubs. MiCA regulation bringing institutional clarity.

Latin America
15.2%

National adoption. Brazil: 16M users with 50% YoY growth. Emerging high-growth corridor.

Africa
19.4%

YoY growth. Nigeria: 42% population adoption. Fastest-growing continent for crypto.

Middle East
30.4%

UAE leads global adoption rate. Dubai established as a crypto-friendly hub with clear regulation.

Launch strategy: India first (home market, 119M users) โ†’ Southeast Asia โ†’ US & Europe โ†’ Emerging markets. We go where the traders already are.

08 โ€” Revenue Model

Four revenue streams, built for compounding

We monetize through a blend of recurring subscriptions, per-trade fees, exchange partnerships, and premium data products โ€” creating multiple paths to revenue at scale.

Recurring

Freemium SaaS Subscription

Free tier for basic strategy building. Pro plans ($29โ€“$99/mo) unlock unlimited strategies, real-time analytics, AI automation, and priority execution. This is our primary revenue driver โ€” predictable, scalable, high-margin.

Transactional

Per-Trade Transaction Fees

Micro-fee per executed trade (0.01โ€“0.05%). Non-custodial โ€” we route to exchanges and take a thin margin. At scale, this compounds significantly. A trader executing $10K/day in options generates $1โ€“5/day in revenue for TacticX.

Partnership

Exchange Referral Revenue

Revenue share with exchanges for users and API volume driven through TacticX. Exchanges pay for acquisition โ€” we deliver active options traders. This creates a flywheel: more exchanges โ†’ more liquidity โ†’ more users โ†’ more exchange revenue.

Data

Premium Analytics & Data Products

Institutional-grade options analytics โ€” volatility surfaces, Greeks dashboards, market intelligence โ€” sold as a data product to hedge funds and prop desks. High-margin, recurring, and defensible.

09 โ€” Roadmap

Where we are and where we're going

LIVE
Q1โ€“Q2 2026
Phase 1 โ€” Foundation

Beta launch with strategy builder and visual payoff graphs. Exchange integrations (Bybit, Binance). Virtual trading mode. Initial user acquisition target: 1,000+ beta users. This is where we are now.

Building
Q3โ€“Q4 2026
Phase 2 โ€” AI Automation

AI-powered workflow engine: natural language โ†’ trading strategy. Advanced analytics dashboard with full Greeks. Pro subscription launch. This phase creates our primary long-term moat.

Planned
2027
Phase 3 โ€” Growth

Multi-exchange expansion (Deribit, OKX, and more). Institutional data products. Mobile app launch. Target: 50K+ active users, $1M+ ARR.

Vision
2028
Phase 4 โ€” Scale

Global market expansion. API marketplace for third-party strategies. Strategic exchange partnerships. Target: 200K+ users, $5M+ ARR.

10 โ€” The Ask

Seed round โ€” use of funds

We're raising a seed round to accelerate product development, build the AI automation engine, and drive user acquisition across Asia-Pacific and North America.

45%
25%
15%
15%
45%
Product & Engineering โ€” AI automation engine, mobile app, exchange integrations
25%
Growth & Marketing โ€” User acquisition, community, exchange partnerships
15%
Operations & Compliance โ€” Legal, regulatory, infrastructure
15%
Reserves & Runway โ€” 18-month buffer and contingency

How Investors Get Their Money Back

18-month milestones: 50K+ active users ยท $1M+ ARR ยท 5+ exchange integrations ยท AI automation live. We're targeting 3โ€“5x return for seed investors within 3 years through valuation growth in the $27B+ crypto trading platform market.

Let's build the future of
crypto options trading.

The market is massive. The tools don't exist. We're already building. Come build with us.

๐ŸŒ tacticx.trade ๐Ÿ“ง support@tacticx.trade ๐Ÿ“ Bengaluru, India

Appendix

Data References & Sources

Every data point in this deck is sourced from publicly available research reports and industry publications. Below are the full references for investor due diligence.

Market Size & Volume
1
$8.94T monthly crypto derivatives volume (2025) CoinLaw: Cryptocurrency Derivatives Market Statistics 2025
coinlaw.io/cryptocurrency-derivatives-market-statistics
The crypto derivatives market hit a new record in 2025 with $8.94 trillion in monthly trading volume.
2
$97B avg monthly crypto options volume on CEXs (48% YoY growth) Crypto.com Research: Crypto Options Report, May 2025
crypto.com/en/research/crypto-options-may-2025
Centralised crypto exchanges had an average monthly trading volume of $97 billion over the past year, growing by 48% from $83B in May 2024 to $123B in May 2025.
3
47% YoY options volume growth (May 2024 to May 2025) Crypto.com Research: Crypto Options Report, May 2025
crypto.com/en/research/crypto-options-may-2025
The monthly volume grew by 47% from May 2024 to May 2025.
4
$27B crypto trading platform market (2024), 12.6% CAGR through 2034 SQ Magazine: Options Market in Crypto Statistics 2025
sqmagazine.co.uk/options-market-in-crypto-statistics
The crypto trading platform market was valued at ~$27 billion in 2024 with ~12.6% CAGR predicted through 2034.
5
$900B+ CME crypto futures & options in Q3 2025 CME Group: Crypto Insights Report, October 2025
cmegroup.com/.../2025-october-cryptocurrency-insights.html
Q3 saw record-breaking activity, with combined crypto futures and options volume exceeding $900B, reaching an all-time high.
6
76% of crypto volume is derivatives CoinLaw: Cryptocurrency Derivatives Market Statistics 2025
coinlaw.io/cryptocurrency-derivatives-market-statistics
Crypto derivatives now account for roughly 76% of total cryptocurrency trading volume.
Problem Validation
7
85% of crypto options volume on Deribit; 80% of Deribit volume is institutional CfC St. Moritz: Crypto Options โ€” A Fast-Growing Market
cfc-stmoritz.com/.../crypto-options-a-fast-growing-market
Deribit is currently around 85% of the crypto options market, and around 80% of the volume on the Deribit platform involves institutional clients.
8
15-20% higher hedging errors for retail traders SQ Magazine: Options Market in Crypto Statistics 2025
sqmagazine.co.uk/options-market-in-crypto-statistics
Greeks are inconsistently calculated across exchanges, causing 15-20% higher hedging errors for retail traders.
9
90% of traders trade emotionally TacticX platform positioning (tacticx.trade)
tacticx.trade
From TacticX website. This references behavioral finance research on retail trader psychology.
User & Adoption Data
10
708M global crypto owners (H1 2025) Crypto.com Research: Crypto Market Sizing H1 2025
crypto.com/us/research/crypto-market-sizing-report-h1-2025
Global cryptocurrency owners increased by 4.0% in H1 2025, rising from 681M in January to 708M in June.
11
55% institutional investor participation; 42% institutional derivatives volume CoinLaw: Options Market in Crypto Statistics 2025
coinlaw.io/options-market-in-crypto-statistics
In 2025, 55% of institutional investors report engaging in crypto options. Institutions account for ~42% of total derivatives volume.
12
60-70% of altcoin options volume is retail-driven CoinLaw: Options Market in Crypto Statistics 2025
coinlaw.io/options-market-in-crypto-statistics
Retail traders dominate altcoin options, driving 60-70% of volume in less liquid pairs.
Geographic Adoption
13
Asia-Pacific: 37.6% market share; India: 119M users; Africa: 19.4% YoY growth; Latin America: 15.2%; Europe: 8.9% CoinLaw: Cryptocurrency Adoption Statistics 2025
coinlaw.io/cryptocurrency-adoption-statistics
Asia-Pacific accounts for ~37.6% of global crypto market share. India leads with ~119M users. Nigeria: ~42% population adoption. Brazil: ~16M users.
14
North America: 16% ownership; US: 65M users, 30% of adults own crypto Security.org: 2026 Cryptocurrency Adoption & Sentiment Report
security.org/.../cryptocurrency-annual-consumer-report
Approximately 30% of American adults, or 70.4 million people, own cryptocurrency today.
15
UAE: 30.4% adoption rate (highest globally) DemandSage: Global Crypto Adoption Stats 2026
demandsage.com/crypto-adoption-statistics
The UAE ranks highest globally with approximately 30.4% holding digital assets. Global crypto market is $2.96T in 2025, expected $7.98T by 2030.
Additional Supporting Data
16
Chainalysis 2025: India and US lead global crypto adoption Chainalysis: 2025 Global Crypto Adoption Index
chainalysis.com/blog/2025-global-crypto-adoption-index
India and the United States lead crypto adoption worldwide according to the Chainalysis 2025 Global Adoption Index.
17
Binance options: 3,200% growth from 2020 to June 2025 SQ Magazine: Options Market in Crypto Statistics 2025
sqmagazine.co.uk/options-market-in-crypto-statistics
Retail platforms like Binance opened Bitcoin options writing to all users, citing over 3,200% growth from 2020 to June 2025.
18
BTC options volume on CEXs almost doubled YoY Crypto.com Research: Crypto Options Report, May 2025
crypto.com/en/research/crypto-options-may-2025
BTC options volume on CEXs almost doubled from the value a year ago.
19
CME crypto derivatives: $900B+ in Q3 2025, record 1,014 large open interest holders Markets Media: 2025 โ€” An Eventful Year in Derivatives
marketsmedia.com/2025-an-eventful-year-in-derivatives
At the CME, total trading volume for crypto futures and options surpassed $900B in Q3, a new all-time high.
Methodology notes: All volume and market size figures are from published research reports dated May 2025 โ€“ January 2026. User counts vary between sources due to differing methodologies; we use the Crypto.com Research figure of 708M. Percentage figures are directional indicators. The SaaS valuation multiple range (8โ€“15x ARR) is based on general fintech industry benchmarks. Roadmap targets are internal projections.
CONFIDENTIAL ยท FOR INVESTOR USE ONLY ยท ยฉ 2025 TacticX