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TC INCOME / COST ANALYSIS
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Subscription Price = $55
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MONTHLY INCOME: $ 22,000 $ 220,000 $ 2,200,000 $ 22,000,000 $ 220,000,000 $ 1,650,000,000
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ANNUAL INCOME: $ 264,000 $ 2,640,000 $ 26,400,000 $ 264,000,000 $ 2,640,000,000 $ 19,800,000,000
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SOM = 150MILLION+ ACCOUNTS CLIENT LOAD
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PERCENTAGE OF 0.00%0.02%0.17%1.74%17.39%130.43%
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 400 4,000 40,000 400,000 4,000,000 30,000,000
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EXEC TEAM - Salary EXEC TEAM
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CEO / COO 3,000 10,000 15,000 60,000 150,000 15,000
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CEO / COO 3,000 10,000 15,000 60,000 150,000 15,000
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CTO 3,000 10,000 15,000 60,000 150,000 15,000
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 Exec Team Monthly Total 9,000 30,000 45,000 180,000 450,000 45,000
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DEV TEAM - Salary DEV TEAM
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BE Programmer - 1 5,000 7,000 10,000 12,000 12,000 12,000
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BE Programmer - 2 - 6,000 6,000 8,000 8,000 8,000
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UI/UX Programmer 5,000 7,000 10,000 12,000 12,000 12,000
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Dev Studio - WARP - 6,000 30,000 40,000 40,000 40,000
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 Dev Team Monthly Total 10,000 26,000 56,000 72,000 72,000 72,000
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CUST SERVICE SALARY CUSTOMER SERVICE
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Customer Service - 1-2 3,000 6,000 6,000 6,000 6,000 6,000
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Customer Service - 3-4 - 3,000 6,000 6,000 6,000 6,000
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Customer Service - 5-6 - - 3,000 6,000 6,000 6,000
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Customer Service - 7-8 - - - 3,000 6,000 6,000
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Customer Service - 7-8 - - - - 3,000 6,000
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Customer Service - 9-10 - - - - - 6,000
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 Cust Severvice Monthly Total 3,000 9,000 15,000 21,000 27,000 36,000
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MARKETING & DESIGN MARKETING & DESIGN
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Design 16,000 16,000 20,000 20,000 20,000 20,000
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Marketing 5,000 30,000 330,000 2,600,000 13,300,000 1,000,000
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 Mrkt & Desing Monthly Salary 21,000 46,000 350,000 2,620,000 13,320,000 1,020,000
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 G&A
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G&A | BACK OFFICE 30,000 40,000 120,000 160,000 200,000 300,000
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Legal - - - - - -
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Accounting - - - - - -
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 Total G&A Monthly 30,000 40,000 120,000 160,000 200,000 300,000
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HOSTING - DATA (QM / POLYGON) HOSTING
Databases, Servers, Website
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Digital Ocean / AWS 1,000 2,000 5,000 10,000 10,000 10,000
Cost Capacity | Clusters?
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DATA 20,000 20,000 20,000 20,000 20,000 20,000
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 Total Monthly 21,000 22,000 25,000 30,000 30,000 30,000
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EXCHANGE DATA FEEDS DATA
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DATA - Exchange Fixed 15,500 15,500 15,500 15,500 15,500 15,500
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DATA - Indices Fixed 6,925 6,925 6,925 6,925 6,925 6,925
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DATA - Exchange Variable 1,500 15,000 150,000 1,500,000 15,000,000 112,500,000
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DATA - Indices Variable 2,400 24,000 240,000 2,400,000 24,000,000 180,000,000
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 TOTAL DATA 3,900 39,000 390,000 3,900,000 39,000,000 292,500,000
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TOTAL MONTHLY EXPENSES 97,900 212,000 1,001,000 6,983,000 53,099,000 294,003,000
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NET MONTHLY INCOME (75,900) 8,000 1,199,000 15,017,000 166,901,000 1,355,997,000
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GROSS ANNUAL INCOME $ 264,000 $ 2,640,000 $ 26,400,000 $ 264,000,000 $ 2,640,000,000 $ 19,800,000,000
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TOTAL ANNUA EXPENSES $ 1,174,800 $ 2,544,000 $ 12,012,000 $ 83,796,000 $ 637,188,000 $ 3,528,036,000
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ANNUAL NET INCOME (910,800) 96,000 14,388,000 180,204,000 2,002,812,000 16,271,964,000
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NET PROFIT MARGIN (SaaS Only)-345%4%55%68%76%82%
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VALUATION (10X NET ARR) (9,108,000) 960,000 143,880,000 1,802,040,000 20,028,120,000 162,719,640,000
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VALUATION (10X GROSS ARR) 26,400,000 264,000,000 2,640,000,000 26,400,000,000 198,000,000,000
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NET DEPOSITS
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 VALUATION FUNDED ACTIVE ARPU PROFIT / LOSS AVG BAL AUM 202020212022
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 ROBINHOOD 8B 23,000,000 11,400,000 $66 1B LOSS $2K 62B 31B27B18B
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 WEBULL 1B 13M 2.7M 2.5B LOSS $4K 31B
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 PUBLIC.COM 1.2B
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CHARLES SCHWAB (TD AMERITRADE / THINKORSWIM)
22B 28M 5M 266M 6T / 1.3T
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 ETORO 18.7M 6.6B
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 MORGAN STANLEY / E*TRADE 10.9B 1M
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 IG GROUP / TASTYTRADE 1.8M
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