ONYX
TRADING
01/18
Investor Presentation · 2026

ONYX
TRADING

The Trader Intelligence Platform

Identifying skill. Building Alpha Intelligence. Allocating capital.

Ann-Marie Bell
Founder & CEO
Onyx TradingConfidential — Investor Presentation
ONYX
TRADING
02/18
02 — THE PROBLEM

The Problem

The Prop Trading Industry Is Built On Misalignment

Most prop firms are designed to profit from trader failure. The moment a trader demonstrates repeatable alpha, they can become a payout obligation rather than a source of firm profitability.

The dominant industry model relies on
  • High challenge failure rates
  • Restrictive payout policies
  • Arbitrary trading limitations
  • Limited ability to distinguish skill from luck
The result
  • 80–100 prop firms disappeared in 2024 alone, and industry consolidation continued throughout 2025
  • Firms often view profitable traders as a liability
  • Payout obligations can exceed anticipated economics
  • Capital allocation remains inefficient

The industry generates massive amounts of trader performance data, yet almost none of it is transformed into actionable intelligence. 
Instead, firms remain focused on selling evaluations.

Not converting trader skill into scalable alpha.

That is the opportunity.

Onyx TradingConfidential — Investor Presentation
ONYX
TRADING
03/18
03 — THE SOLUTION

The Solution

The Future Is Alpha Intelligence

Onyx is building an Alpha Intelligence Platform that transforms trader, strategy, market, and machine intelligence into better capital allocation decisions.


While most firms focus on selling evaluations, Onyx is designed to identify skilled traders, learn from their behavior, generate proprietary intelligence, and deploy capital more intelligently over time.

Our system combines
  • Trader Intelligence
  • Strategy intelligence
  • Market intelligence
  • Capital intelligence
  • AI-driven trader analytics
  • Alpha identification and validation
  • Intelligent Capital Allocation
  • Real-time risk management
  • Multi-asset trading infrastructure
The result

A continually improving intelligence network that identifies talent, generates Alpha intelligence, and improves how capital is deployed across traders, strategies, and opportunities.

Most firms sell evaluations.

Onyx learns, allocates, 
and compounds intelligence.

Onyx TradingConfidential — Investor Presentation
ONYX
TRADING
04/18
04 — MISSION

Mission

Build the intelligence infrastructure that transforms data into Alpha Intelligence.

Evolution
Trader EvaluationTrader IntelligenceAlpha DiscoveryIntelligent Capital Allocation
Network Effect
More Intelligent SourcesMore IntelligenceStronger Alpha GenerationStronger AlphaMore Intelligent Sources

As the network grows, intelligence compounds. More data leads to better intelligence, stronger Alpha discovery, smarter capital allocation, and a continuously improving Intelligence Network.

Traditional quantitative firms compete for alpha.

Onyx builds the engine 
that discovers it.

Onyx TradingConfidential — Investor Presentation
ONYX
TRADING
05/18
05 — WHY NOW

Why Now

Three industry shifts have made Alpha intelligence possible:

AI can now evaluate trader behavior at scale

Distinguish repeatable skill from luck, gaming, and unsustainable performance patterns.

The prop industry has optimized for selling evaluations rather than transforming data into intelligence

Profitable traders are often treated as a cost rather than a source of alpha generation.

Institutional-grade infrastructure is now accessible

Build sophisticated intelligence systems without rebuilding the entire technology stack.

The next generation of trading firms will not compete on restrictions.

They will compete on intelligence.

Onyx TradingConfidential — Investor Presentation
ONYX
TRADING
06/18
06 — ONYX QUANT

Onyx Quant

The Alpha Intelligence Engine

Most firms collect trading data.

Onyx transforms it into Alpha Intelligence.

ONYX QUANT INTEGRATES
  • Trader Intelligence
  • Strategy intelligence
  • Market intelligence
  • Machine intelligence
ALPHA DISCOVERYTHE SYSTEM IDENTIFIES
  • Repeatable trader edge
  • High-conviction strategies
  • Favorable market environments
  • Capital allocation opportunities
  • Emerging Alpha hypotheses

The objective is not simply identifying profitable traders.

The objective is to continuously 
generate and compound 
Alpha intelligence.

Onyx TradingConfidential — Investor Presentation
ONYX
TRADING
07/18
07 — The Intelligence Flywheel

The Onyx Intelligence Flywheel

A self-reinforcing loop. Every trader generates data, every data point sharpens intelligence, every improvement enhances capital allocation — and the cycle compounds.

ONYXINTELLIGENCEFlywheel
More Intelligent Sources
- Traders - Strategies - Markets - AI Models - Partners
More Intelligence
- More observations  - More signals - More hypotheses
Stronger Alpha Generation
- Better pattern recognition  - Better validation  - Better edge identification
Better Capital Allocation
- Better deployment decisions  - Better risk decisions  - Better portfolio construction
Stronger Alpha Outcomes
- Better performance - Better results - Better intelligence assets
Larger Intelligence Network
- More traders - More partners - More strategies - More capital
More Trader Intelligence.
Better Capital Allocation.
Higher Alpha Generation.
Onyx TradingConfidential — Investor Presentation
ONYX
TRADING
08/18
08 — The Intelligence Network

The Onyx Intelligence Network

Every intelligence source strengthens the network.  Every decision improves Onyx Quant.  Every cycle compounds Alpha Intelligence.

Inbound Intelligence
Outbound Intelligence
Onyx Quant
Alpha Intelligence Engine
The Orchestration Layer
INTELLIGENCE SOURCES
• Trader Intelligence
• Strategy Intelligence
• Market Intelligence
• Machine Intelligence
Alpha Discovery
Integrates intelligence to discover,
validate, and refine durable alpha
opportunities.
Capital Allocation
Intelligent deployment, scaling,
risk management, and portfolio
construction.
Partnership Intelligence
Data providers, broker integrations,
technology partners, quantitative
research, and institutional
collaboration.
INTELLIGENCE NETWORK
Aggregates intelligence across
traders, strategies, markets,
partners, and outcomes.
Intelligence Products & Licensing
Enterprise intelligence, analytics,
research licensing, and future
Intelligence APIs.
Expanded Intelligence Network
More traders, strategies, partners,
data, capital, and intelligence.
ALPHA INTELLIGENCE
The proprietary intelligence generated
through continuous discovery, validation,
and learning.
Better Outcomes
Better performance, improved capital
efficiency, and stronger Alpha
Intelligence.
More Intelligence.
Stronger Alpha Intelligence.
Better Capital Allocation.
Onyx TradingConfidential — Investor Presentation
ONYX
TRADING
09/18
09 — Intelligence Loop Architecture

The Onyx Intelligence Loop Architecture

Specialized intelligence loops compound into Alpha Intelligence, route through capital and partnership, and feed a company-wide learning loop that improves every other loop.

Trader Intelligence Loop
Strategy Intelligence Loop
Market Intelligence Loop
Machine Intelligence Loop
Primary Loop
Alpha Discovery
Trader + Strategy + Market + Machine Intelligence
= Alpha Intelligence
Capital Allocation Loop
Capital Results
Partnership Intelligence Loop
External Intelligence
Company Intelligence Loop
Collect Outcomes · Measure Results · Learn · Improve Models · Improve Loops · Improve Agents · Improve Alpha Intelligence
Feeds Back Into All Loops
Onyx TradingConfidential — Investor Presentation
ONYX
TRADING
10/18
10 — MONETIZATION

Monetizing Alpha Intelligence

Multiple revenue streams. 
One Alpha Intelligence Engine.

Section 1
Initial Revenue Engine
  • Evaluation revenue
  • Instant-funded account revenue
  • Account reset revenue
Section 2
Aligned Participation Revenue
  • 10% participation in OnyxLive trader revenue
Section 3
Alpha Intelligence Revenue
  • Alpha Intelligence-driven capital allocation
  • Intelligence products and enterprise licensing
  • Strategic research and institutional partnerships
  • Intelligence APIs and analytics platform
Long-Term Vision

Build the world's most valuable Alpha Intelligence Network by continuously generating, compounding, and applying intelligence across traders, strategies, markets, and capital.

The largest opportunity is not selling evaluations.

It is transforming trader intelligence into scalable alpha generation.

Onyx TradingConfidential — Investor Presentation
ONYX
TRADING
11/18
11 — TRADER INTELLIGENCE LAYER

The Trader Intelligence Layer

Every trade becomes a learning event. Every trader contributes to  Alpha Intelligence.

Traditional quantitative firms primarily 
analyze markets.

Onyx analyzes the decision-makers 
inside those markets.

Every interaction within the Onyx ecosystem contributes new intelligence to the Alpha Intelligence Engine. Through evaluations, funded accounts, and live capital programs, Onyx continually captures:

  • Decision-making behavior
  • Risk management under pressure
  • Strategy execution and adaptation
  • Repeatable Alpha patterns
  • Market regime performance
  • Learning and behavioral evolution
A Compounding Intelligence Asset

Every trader interaction contributes to a continuously expanding intelligence asset that improves Alpha discovery, capital allocation, and future decision-making.

  • Every additional trader expands the intelligence.
  • Every learning cycle improves the engine.
  • Every improvement compounds the value of the network.

We are not simply acquiring traders.

We are building one of the world's most valuable Alpha Intelligence assets.

Onyx TradingConfidential — Investor Presentation
ONYX
TRADING
12/18
12 — MARKET OPPORTUNITY

Market Opportunity

The Next Frontier of Financial Intelligence

Onyx sits at the intersection of AI, behavioral finance, capital allocation, and the global trading economy.

Massive Global Trading Participation
  • Millions of traders globally participate across futures, options, equities, crypto, and prediction markets.
Growing Demand for Alpha Intelligence
  • Institutions continue searching for new methods of identifying skill, allocating capital, and generating returns.
AI-Driven Decision Intelligence
  • Artificial intelligence is transforming how financial performance, behavior and risk are evaluated.
Behavioral Financial Intelligence Remains Underexplored
  • Markets have been modeled for decades. Human decision-making remains one of finance's largest untapped intelligence opportunities.
A Multi-Billion Dollar Opportunity

Onyx combines:

  • Trader Intelligence
  • Strategy Intelligence
  • Market Intelligence
  • Partnership Intelligence

INTO ALPHA INTELLIGENCE

We believe Alpha Intelligence

will become one of the defining infrastructure layers of modern finance.

Onyx TradingConfidential — Investor Presentation
ONYX
TRADING
13/18
13 — EXECUTION & MOMENTUM

Execution & Momentum

Infrastructure Built. Intelligence Network Launching.

Product & Infrastructure
  • Core infrastructure partnership with Tickblaze
  • TradeSea technology licensing agreement executed
  • Multi-asset architecture defined
  • Onyx Quant intelligence architecture completed
  • AI-native operational systems deployed
  • Waitlist platform and public website live
INITIAL TRACTION
  • Early demand generated through Discord, X, and other trading communities
  • 50+ organic trader waitlist registrations before launch
  • Active engagement from funded futures and options traders
  • Product feedback confirms demand for intelligence-driven capital allocation
  • Every new trader strengthens the intelligence network before institutional capital is deployed.
WHAT WE ARE BUILDING
  • Alpha Intelligence Engine
  • Intelligence network that compounds with every participant
  • Proprietary behavioral intelligence dataset
  • Future enterprise licensing platform (Onyx Quant)

The world's most valuable intelligence networks weren't collected.

They were continuously generated.

Onyx TradingConfidential — Investor Presentation
ONYX
TRADING
14/18
14 — BUSINESS MODEL

Business Model

Multiple Revenue Streams. One Intelligence Engine.

Phase 1 - Build the Intelligence Network
INTELLIGENCE ACQUISITION
  • Evaluation accounts
  • Instant-funded accounts
  • Trader resets
ALIGNED CAPITAL
  • Profit participation from OnyxLive
  • Revenue scales alongside trader performance
  • Continuous intelligence generation
Phase 2 - Monetize the Intelligence
ALPHA ALLOCATION
  • Intelligence-driven deployment of firm capital
  • Dynamic sizing based on validated alpha
  • Performance compounds capital allocation
INTELLIGENCE PRODUCTS
  • Onyx Quant enterprise platform
  • Intelligence licensing
  • Behavioral analytics
  • Capital allocation intelligence
  • Future intelligence APIs

Most businesses monetize customers.

Onyx monetizes intelligence.

Onyx TradingConfidential — Investor Presentation
ONYX
TRADING
15/18
15 — FOUNDER

Founder

Built by a Trader.

Driven by Behavioral Science.
Designed to Build Alpha Intelligence.

Ann-Marie Bell
Founder & CEO

For more than a decade, I’ve studied what separates consistently profitable traders from everyone else—not just to become a better trader, but to understand whether repeatable alpha could be measured, learned, and eventually scaled. Onyx is the result of that pursuit.

  • BSc in Neuroscience from the University of British Columbia
  • Former Series 7 & 63 licensed financial advisor
  • Active trader across options and futures markets since 2011
  • Deep experience in trader psychology, risk management, and capital allocation
  • Built businesses by identifying inefficiencies others overlooked
  • Combines behavioral science, financial markets, and AI to rethink capital allocation
WHY ONYX EXISTS

Onyx sits at the intersection of:

  • Behavioral Science
  • Financial Markets
  • Artificial Intelligence
  • Capital Allocation

The future of financial intelligence will come from

understanding how traders make decisions, not simply how markets move.  Markets create opportunity. People create Alpha.

Onyx TradingConfidential — Investor Presentation
ONYX
TRADING
16/18
16 — THE FUTURE

The Future of Alpha Intelligence

Traditional quantitative firms compete for alpha.

Onyx builds the engine 
that discovers it.

Raising $3 Million

Funding will accelerate trader acquisition, expand the Alpha Intelligence Engine, validate intelligence-driven capital allocation, and establish the world's first scalable trader intelligence network.

Markets have been digitized.

Capital has been digitized. 
Trader intelligence has not. 
That's what we are building.

Onyx TradingConfidential — Investor Presentation
ONYX
TRADING
17/18
17 — CLOSING

The Future of Financial Intelligence

The next generation of trading firms won’t be built around capital. They’ll be built around intelligence. Onyx is building that future.

Onyx TradingConfidential — Investor Presentation
ONYX
TRADING
18/18
18 — LET'S BUILD THE FUTURE

LET’S BUILD THE FUTURE OF FINANCIAL INTELLIGENCE

Ann-Marie Bell
Founder & CEO
invest@onyxtrading.io invest.onyxtrading.io

Seeking strategic investors and long-term partners.

Onyx TradingConfidential — Investor Presentation
CONFIDENTIAL · ONYX TRADING 2026