Algorithmic Assets, Inc., a Delaware Corporation
August 2025
Empowering the World’s Commodity Markets with Smarter Hedging and Trading Intelligence
Executive Summary
Algorithmic Assets, Inc. (AlgoAI)’s Millionaire Hedgers Club (MHC) is set to become the most comprehensive commodities web portal ever created—a global destination for commercial hedgers, professional traders, and other market participants.
For the first time, MHC bridges the gap between retail and institutional-grade capabilities by offering infrastructure and intelligence previously reserved for hedge funds and major financial institutions. With ultra-low-latency execution, unified market access, and integrated analytics, MHC is positioned to dominate this underserved sector and deliver accelerated investor returns.
What Sets MHC Apart
MHC combines real-time market intelligence, direct-to-exchange execution, and a familiar user interface in a way no platform has done before.
- All-Inclusive Platform:
Dynamic charting (line, bar, candlestick, Renko, tick, DOM, bid-ask volume) paired with real-time, direct-from-exchange data. Includes technical, fundamental, seasonal, and AI-generated forecasts across global commodity markets. - Institutional-Grade Speed & Access:
Nanosecond-level direct order routing and global exchange connectivity previously inaccessible to non-institutional players. Drastically reduces slippage and execution risk. - Execution-Centric Intelligence:
Combines actionable analytics, machine learning tools, and high-frequency capability into a seamless experience. - Lean, Scalable Business Model:
Zero-cost capital structure, virtual-first operations, and a modular software architecture designed for rapid rollout and minimal overhead.
The Problem
Most commodities market participants operate at a structural disadvantage:
- Connectivity Barriers:
Commercial hedgers and independent traders lack direct exchange access, relying on intermediaries that increase slippage and latency. - Fragmented Toolsets:
Data, analysis, risk management, and execution are typically siloed across multiple platforms. - Underserved Segments:
Current platforms prioritize speculative traders or large funds. Commercial hedgers, who manage real-world risk, lack tailored tools. - Technological Disparity:
Institutions leverage machine learning and ultra-fast execution to extract alpha, while others fall behind.
Market Opportunity
The notional value of global commodities will exceed $145 trillion in 2025. Even modest penetration offers significant upside.
We define the opportunity using traditional investor framing:
- TAM (Total Addressable Market): $145T in global commodity exposure
- SAM (Serviceable Available Market): ~315,000 U.S. commercial producers, co-ops, independent traders, and advisors
- SOM (Serviceable Obtainable Market): 1–2% market share (~3,000–6,000 users) within 36 months
As adoption grows, the TradeMatrix architecture will scale into Forex, ETFs, equities, cryptocurrencies, and sports analytics, all from the same data-agnostic core.
Competitive White Space
Platforms like BarChart.com, Trading Technologies (TT), and Bloomberg serve niche use cases—but none provide a unified, scalable solution combining:
- Real-time global commodities data
- Institutional-grade execution
- Adaptive analytics and machine learning
- Low cost and wide accessibility
MHC builds on familiar models like BarChart.com while eliminating their limitations—bringing together execution, intelligence, and access in a single, customizable platform.
MHC’s Unique Positioning
MHC is more than a trading terminal. It’s a global operating system for real-world commodity decision-making. Key modules include:
- TradeMatrix: Multi-asset hedging and trading engine
- OptionMatrix: Deep options analytics with strategy visualizations
- Market Intelligence Hub: Real-time interactive dashboards for supply/demand, crop progress, COT reports, and more
Real-Time Content: A Daily Destination
Traders return daily because MHC provides:
- Interactive content: Technical analysis, weather overlays, crop data, global news
- Tick-level scanner: for precision analyses and execution of outrights and spreads
- AI-generated forecasts: For every exchange-listed commodity
- Multilingual and global content: Customizable to region and use case
This level of interactivity and daily relevance builds recurring engagement and user stickiness.
Competitive Comparison
Commodities Websites
| Platform | Technical | Fundamental | Seasonal | Execution | AI Projections | Trade Signals |
| BarChart.com | ✔️ | |||||
| Brokers | ✔️ | ✔️ | ||||
| System Devs | ✔️ | ✔️ | ||||
| MHC | ✔️ | ✔️ | ✔️ | ✔️ | ✔️ | ✔️ |
Data Vendors & Aggregators
| Provider | Intonational Data | Commodities | Latency | DOM | Execution | Analytics | Cost |
| BarChart.com | ✔️ | ✔️ | $$ | ||||
| Bloomberg | ✔️ | ✔️ | ✔️ | $$$$ | |||
| Refinitiv | ✔️ | ✔️ | ✔️ | ✔️ | $$$$ | ||
| Quandl | ✔️ | ✔️ | $$ | ||||
| CQG | ✔️ | ✔️ | ✔️ | ✔️ | $$$ | ||
| Rithmic | ✔️ | ✔️ | $$$ | ||||
| Teton | ✔️ | ✔️ | ✔️ | $$ | |||
| MHC | ✔️ | ✔️ | ✔️ | ✔️ | ✔️ | ✔️ | $$ |
Trading Platforms
| Platform | Multi-Asset | Latency | Advanced Tools | Algo Dev | ML/AI | Risk Tools | Cost |
| TT | ★★★★★ | ✔️ | ★★★ | ★★ | ✔️ | $$$$$ | |
| CQG | ★★★ | ✔️ | ★★ | ★ | ✔️ | $$$ | |
| NinjaTrader | ✔️ | ★★ | ✔️ | ★★★ | ★★ | $$ | |
| MetaTrader | ✔️ | ★ | ★★ | ★★★ | Free | ||
| Bloomberg | ✔️ | ★★ | ✔️ | ★ | ★ | ✔️ | $$$$ |
| Sierra Chart | ✔️ | ★★★★ | ✔️ | ★★ | ★★ | ✔️ | $$ |
| MHC | ✔️ | ★★★★★ | ✔️ | ★★★★★ | ★★★★★ | ✔️ | $$ |
Technology Advantage: Zorro Strategic Partnership
AlgoAI has secured a strategic agreement with Zorro, a leading algorithmic engine, to deliver unprecedented processing power, development flexibility, and speed.
Development Environment
- Zorro’s core in C++ delivers ultra-fast signal processing—3x faster than C#, 20x faster than Python, 100x faster than R
- MHC users can build systems using:
- C-lite (proprietary language for non-programmers)
- Excel®-compatible spreadsheets that compile directly into C++
- Excel is a universal platform—used by over 1.1B+ people worldwide, eliminating the learning curve
Developer Support
- Email-based technical support
- Multilingual in-platform AI assistants (e.g., ChatGPT coding help)
- Educational video series and community-driven user groups
Performance & Cost Advantages
- Launch Time: Core platform deployable in months, not years
- Cost Savings: Estimated $10–15M saved in software development
- Computational Speed: Nanosecond-level execution precision
- Scalability: Zorro’s modular, data-agnostic architecture supports new markets and asset classes without major rebuilds
Collocation Support Services
For users seeking HFT or latency-sensitive performance, MHC will offer exchange-specific collocation services, including:
- Server placement adjacent to exchange matching engines
- High-bandwidth, fiber-optic connectivity
- Dedicated support for enterprise-grade clients
Time-to-Market
- Zorro’s mature code base and toolsets enable us to launch MHC’s core platform within months, not years.
- Direct integration accelerates delivery of roadmap milestones, including TradeMatrix, OptionMatrix, and future modules.
Revenue Model & Tiered Offerings
We have identified over 25 potential revenue streams but the most important will monetize MHC through a tiered SaaS structure:
- Core Tier: For commercial hedgers—risk dashboards, analytics, newsfeeds
- Trader Tier: Adds strategy builders, machine learning tools, faster execution
- Enterprise Tier: Full API access, white-label licensing, broker integration
Each tier generates recurring SaaS revenue, with customer retention driven by daily engagement, platform integration, and switching friction.
Team & Strategic Partners
Paul D. Strickland, Jr. – Founder & CEO
45+ years in trading, automation and executive management, ex-Bear Stearns, Hull Trading. Founder & former CEO of Spooz, Inc., which went public in 2004 and pioneered Excel-based algo trading via SpoozToolz™.
C-Level Recruitment (In Progress):
CTO, COO, CMO, CFO
Strategic Discussions Underway With:
- RJ Obrien (StoneX) and other FCMs
- Legal and branding firms in Austin and Chicago
Milestones & Timeline
- Q1 2026: Core launch, FCM onboarding, early trader engagement
- Q2 2026: User growth, regional marketing, risk tools deployed
- Q3 2026: TradeMatrix + OptionMatrix launch, expand to other asset classes
- Q4 2026: Sports analytics module, 1,000+ user goal, global marketing push
- 2027: Formalize exchange partnerships, scale to 5,000+ users
- 2028: IPO or acquisition event targeted
Intellectual Property
- Zorro Source Code: Acquired upon closing of $3–5M seed round
- Direct-to-Exchange IP: Developed in-house for brokers/exchanges like CME, RJ O’Brien (StoneX)
- Connectivity Network: Proprietary global infrastructure for data, execution, and future SaaS monetization
Vision for Growth & Exit
AlgoAI will become the central nervous system for real-time risk management and execution in commodities. Future expansion includes:
- Sports analytics overlays
- Forex and crypto markets
- New SaaS modules via plug-and-play infrastructure
Exit options:
- IPO: Scalable SaaS revenue, proprietary execution IP, and AI edge
- Acquisition: Appealing to exchanges, brokers, or fintechs entering commodities or sports trading