Notas del episodio
Can you put a floor under a portfolio of tokenized stocks? Yas from MoonUp explains how, and why that floor behaves differently onchain than it does in traditional finance.
MoonUp is a wealth management layer for tokenized markets: thematic baskets of stocks, ETFs and commodities, with a protection layer on top that lets you set how much you are willing to lose before you ever buy in.
In this episode:
- Why MoonUp barely says the word crypto, and why the backend is still fully onchain on Solana.
- How CPPI (constant proportion portfolio insurance) decides to leverage up or down, and why the algorithm starts deleveraging before you hit your floor rather than at it.
- Where AI ends and deterministic rules begin. Fundamentals drive the allocation; LLMs parse unstructured news. Yas is direct about why he will not hand an agent control of the basket.
- Why continuous monitoring changes the mechanism. In traditional finance a CPPI strategy checks the market once to three times a day. Onchain it checks every few minutes, with a deviation threshold so it is not bleeding into fees.
- How dividends work on a tokenized stock, what the 30 percent US withholding tax actually applies to, and why none of that is blockchain specific.
- Who covers liquidity when the underlying market is closed, and what happens as NASDAQ moves toward 24/5.
- What it takes for a neobank or a DeFi app to integrate the protection layer through a single API, and what vaults change about that.
Where to find MoonUp:
MoonUp Website: getmoonup.com
X: @getMoonUp
Yas: @Yas_MoonUp
dOrg
dOrg is a Web3 and AI development agency.
Website: dorg.tech
X: @dOrg_tech
First Draft, our weekly research and prototypes: firstdraft.dorg.tech
dOrg Hot Seat is a live podcast where builders answer the difficult questions about their own projects.
#TokenizedStocks #RWA #Solana #DeFi #Web3