05ZAINEX SYSTEM

PAPER STRATEGY ECOSYSTEM

Strategy access.Ledger-level transparency.

ZAINEX paper strategies use independent activations, explicit principal locking, daily accrual records, credit costs, and a defined lifecycle - without hiding activity behind a single balance.

30DDefined paper lifecycle
DAILYAccrual records
10Latest combined events
SYSTEM STATUSACTIVE
STRATEGY
ACTIVATE
ACCRUE
COMPLETE
DECISION PIPELINEACCRUAL LIFECYCLE

ACCOUNTING FIRST

Every activation is independent and traceable.

Repeated tiers and multiple active paper strategies can coexist while current access follows the highest active tier.

01
LIFECYCLE

Independent activations

Each paper strategy holds its own principal, rate, paid-day count, next accrual time, and completion state.

02
GUARD

Exposure-aware activation

New activations are blocked while open positions or pending Futures orders create conflicting exposure.

03
LEDGER

Combined activity ledger

Activations, daily paper profit, principal release, and completion events appear in one latest-first record.

SYSTEM FLOW

A strategy lifecycle with visible state transitions.

Principal movement, daily records, completion, and release are represented as separate accounting events.

01

Activate

Available paper funds move into strategy-locked accounting.

02

Accrue

Due paper profit records are processed idempotently.

03

Record

Each day produces a dedicated accrual and wallet event.

04

Complete

After the defined term, principal is released and status is finalized.

A premium strategy experience begins with accounting users can understand.

Enter ZAINEX