NexusX
Angel & Seed Round
The first AI-native trading decision OS. We are offering two entry points: an Angel Round at $5M pre-money ($100K per seat) and a Seed Round at $30M pre-money ($3M total raise). 5,000 active users by end of 2026. Series A at $166M+ valuation.
Angel Round · Now Open
$5M
Pre-Money Valuation
$500K
Raise Target
5 × $100K
Seats Available
9.09%
Equity Offered
1× non-participating liquidation preference · Quarterly dividends from Month 6 · Dual-class voting structure
Seed Round · Strategic Investors
$30M
Pre-Money Valuation
$3M
Raise Amount
$33M
Post-Money Valuation
$150M+
Target Series A
SAFE / Equity · 18-month runway to Series A · Strategic investor rights · Board observer seat
$2M
Angel Pre-Money ($M)
32×
Bull Case Return Multiple
$17M
Seed Pre-Money ($M)
85%
Seed Bull Case IRR (%)
Cap Table Structure
Equity distribution across Angel and Series A funding stages
Post Angel Round · $5.5M Post-Money
- Founder 78.18%
- ESOP Pool 12.73%
- Angel × 5 9.09%
| Shareholder | Equity | Value |
|---|---|---|
| Founder | 78.18% | $4.30M |
| ESOP Pool | 12.73% | $0.70M |
| Angel × 5 | 9.09% | $0.50M |
Post Series A · 30% to New Investors
- Founder 54.73%
- ESOP Pool 8.91%
- Angel × 5 6.36%
- Series A 30.00%
| Shareholder | Equity | Notes |
|---|---|---|
| Founder | 54.73% | Maintains operational control |
| ESOP Pool | 8.91% | May need top-up to 15% |
| Angel × 5 | 6.36% | Diluted but protected |
| Series A | 30.00% | $3-5M @ $10-16.7M pre |
⚡ Founder Control: 54.73% Economic · ~85% Voting
Dual-class structure (10:1 B-class voting) maintains founder operational control through Series A and beyond.
Revenue Share & Dividend Mechanism
Three-tier dividend structure triggered by revenue milestones · 1× non-participating liquidation preference for angels
Monthly Revenue ≥ $200K
💡 At $200K MRR, ~$5.4K/quarter per angel
Monthly Revenue ≥ $1M
💡 At $1M MRR, ~$40K/quarter per angel
Monthly Revenue ≥ $4M
💡 At $4M MRR, ~$145K/month per angel
LIQUIDATION PREFERENCE
Angels hold 1× non-participating liquidation preference — on exit, angels recover their $100K investment first, then participate pro-rata on remaining proceeds. No cumulative dividends to avoid compounding pressure on the company.
Angel Round — 5-Year Forecast
Conservative projection · 5,000 active users by end-2026 · Revenue positive by Month 5 · $9.6M ARR by Month 12
| Year | Active Users | Revenue | EBITDA | ARPU / Year |
|---|---|---|---|---|
| 2026 | 5,000 | $2.25M | -0.3M | $450 |
| 2027 | 25,000 | $12.3M | +2.8M | $493 |
| 2028 | 80,000 | $45.6M | +16.5M | $570 |
| 2029 | 200,000 | $115.8M | +52M | $579 |
| 2030 | 500,000 | $300M | +148M | $600 |
Seed Round — Optimistic Projection
SaaS subscription + performance fees + volume fees · 5,000 users in 2026 → 500K by 2030 · Breakeven in Year 1 · $775M ARR by 2030
| Year | Revenue | EBITDA | Margin | Paid Users | ARPU/yr | Implied Val.* |
|---|---|---|---|---|---|---|
| 2026 | $4.85M | +$0.2M | 4% | 5K | $970 | $48M |
| 2027 | $27.75M | +$8.3M | 30% | 25K | $1110 | $278M |
| 2028 | $100.8M | +$42M | 42% | 80K | $1260 | $1.0B |
| 2029 | $281M | +$143M | 51% | 200K | $1405 | $2.8B |
| 2030 | $775M | +$449M | 58% | 500K | $1550 | $7.75B |
* At 10× revenue multiple. Comparable: Hyperliquid, dYdX, GMX.
Angel Exit Scenarios
Return on $100K angel investment at 1.82% equity per investor
8×
Return on $100K investment
Conservative: 80K users by 2028, $45.6M revenue, strategic acquisition at 1× revenue.
21×
Return on $100K investment
On-plan: 200K users by 2029, $115.8M revenue, Series B or strategic acquisition.
55×
Return on $100K investment
Hyperliquid-scale breakout: 500K users, $300M revenue, IPO or major acquisition.
Seed Round Exit Scenarios
Based on $3M seed investment at $30M pre-money · Post-dilution stake modeled at 4–7%
Base Case
Series A · 2027
6× revenue multiple on $27.75M ARR. Seed stake post-dilution ~7%.
Optimistic
Series B · 2028
6× revenue multiple on $100.8M ARR. Seed stake post-dilution ~5%.
Bull Case
Acquisition/IPO · 2030
4× revenue multiple on $775M ARR. Comparable to Hyperliquid FDV trajectory.
Use of Funds
How each round's capital is deployed
Angel Round · $500K · 6-Month Runway
$200K — Agent OS core, Skill engine, exchange integrations
$150K — Community, KOL programs, PMF validation
$100K — Legal, regulatory, infrastructure
$50K — 3-month operating buffer
Seed Round · $3M · 18-Month Runway
8 engineers, 18-month runway. Core Agent OS, Skill framework, paper trading → live trading.
Community building, KOL partnerships, exchange API integrations (OKX, Bybit, Hyperliquid).
Entity setup, compliance framework, IP protection, key hires (CFO, Legal).
Buffer for market opportunities, emergency runway extension, strategic partnerships.
Milestones
Clear, measurable gates before next fundraise
Angel Round · 12-Month Plan
5 angels × $100K, team of 4, paper trading beta live, PMF interviews start
1,000 beta users, NPS ≥ 40, 3 exchange integrations, first paid subscribers
Pro tier launch, $200K MRR target, 2,000 paid users, first quarterly dividend
$800K MRR, 5,000 users, $9.6M ARR run rate, institutional tier launch
Seed Round · 18-Month to Series A
20K registered users, paper trading live
2,000 paid subscribers, $2.3M ARR
OKX + Bybit API live, 5,000 paid users
$5.5M ARR, 10,000 paid users, Series A raise
Comparable Transactions
AI-native crypto infrastructure exits validate the return thesis
| Company | Type | Capital Raised | Peak Valuation | Return Multiple | Note |
|---|---|---|---|---|---|
| Hyperliquid | DEX Perp | $0 (bootstrapped) | $4B+ | ∞ | Pure UX differentiation |
| dYdX Series A | DEX Perp | $2M | $25M | 12.5× | DEX infrastructure play |
| Wintermute Seed | Market Maker | $2.5M | $20M | 8× | AI-driven market making |
| ★ NexusX Angel | AI Trading OS | $500K | $5M pre | Target 4–55× | AI decision layer |
ANGEL & SEED ROUND · 2026
Join the Founding Round
Angel: 5 seats · $100K per angel · $5M pre-money · 5,000 users by end-2026.
Seed: $3M raise · $30M pre-money · 18-month runway to Series A at $166M+.
PMF validation · Quarterly dividends from Month 6 · 1× non-participating liquidation preference