QuantaTradeAI - Phase 1 Delivery Plan

Phase Objective

Deliver a live, revenue-ready, regulator-aware trading and treasury platform with hybrid execution, institutional-grade custody, full compliance, and live $QTRA token utility.

Commercial Structure

• Milestone cadence: ~1 week per milestone
• Payment trigger: Written milestone approval upon delivery and validation
• Phase status: Scope frozen (no changes without written change order)

Phase 1 Scope

Phase 1 includes:

• Hybrid execution and exchange engine
• Treasury and custody infrastructure
• Full onboarding and compliance stack
• Trading platform UI/UX with strategy execution
• $QTRA token utility and monetization

Total duration: ~5 weeks

Milestone 1 - Hybrid Execution Engine (Core)

Duration: Week 1

Objectives

Deliver the foundational trading and execution layer that all other platform components depend on.

Deliverables

• Full platform UI/UX completed
• Internal central limit order book
• Internal order matching engine
• External venue routing (REST + WebSocket)
• Smart order routing logic
• Order Management System (OMS)
• Portfolio Management System (PMS)
• Double-entry ledger (balances, trades, treasury)

Execution safeguards:

• Strategy kill-switches
• Venue failover routing
• Slippage controls
• Manual override controls

Acceptance Criteria

• Orders can be placed, routed, executed, and reconciled
• Internal and external liquidity execution verified
• Ledger produces auditable trade and balance records

Milestone 2 - Smart Contracts, Custody and Treasury Infrastructure

Duration: Week 2
Due: 10 March 2026

Objectives

Deliver production-grade token infrastructure and institutional custody controls enabling:

• Token sale and allocation execution
• Vesting and claim logic
• Secure custody and capital management
• Institutional treasury governance

Part A - Smart Contracts v1

Deliverables

1. Token Contract
   • ERC20 token (or equivalent chain standard)
   • Supply controls aligned with QT Labs tokenomics
   • Minting controls and role-based permissions
2. SaleManager Contract
   • USDC payments supported
   • Sale rounds: Private A, Private B, Private C, Public
   • Round caps enforced
   • Whitelist gating for private rounds
   • Public round open participation
3. Allocation and Vesting Contracts
   • Pre-Seed allocations via Merkle import
   • Seed allocations via Merkle import
   • Claim-based vesting
   • Unified claim system gated by TGE timestamp
4. Deployment and Verification
   • Deployment scripts
   • Testnet deployment
   • Contract addresses published
   • Explorer verification artifacts
5. Testing
   • Automated test suite
   • Minimum 90% coverage
   • Full end-to-end scenario validation

Allocation Requirements

• Pre-Seed total: 130,000,000
• Seed total: 160,000,000

Acceptance Criteria

• Private round purchase with whitelist passes
• Public round purchase passes
• Round caps strictly enforced
• Claim logic matches vesting schedules
• Allocation totals reconcile exactly
• All testnet flows pass end-to-end

Part B - Custody and Treasury Infrastructure

Deliverables

1. Fireblocks Integration
   • Institutional custody setup
   • Wallet provisioning
   • Policy enforcement
2. Multi-Signature Controls
   • Multi-sig approval flows
   • Role-based signing hierarchy
   • Enforced transaction approval logic
3. Stablecoin Rails
   Supported assets: USDC / USDT
   Supported networks: Ethereum, BSC, Solana, Tron
   Deposit and withdrawal flows operational
4. Fiat Rails Integration
   • SEPA
   • SWIFT
   • ACH
   • Automatic fiat-to-stablecoin conversion workflow
5. Treasury Allocation Framework
   • 50% active trading capital
   • 50% liquidity and risk reserve
   • Role-based transaction limits
   • Balance visibility and reporting

Acceptance Criteria

• Funds securely deposited and withdrawn
• Custody enforced via Fireblocks
• Multi-sig approvals required
• Treasury balances visible and auditable
• Stablecoin and fiat flows functional

Milestone 3 - Presale Platform and Investor Dashboard

Duration: Week 3

Presale Web App

• Wallet connect integration
• Round pages for all 6 rounds
• Buy functionality for Private A/B/C and Public
• Claim portal for all rounds
• Transaction receipt display

Admin Panel

• Configure rounds (A/B/C/Public)
• Upload Pre-Seed and Seed CSV allocations
• Generate Merkle root
• Push root to chain
• Freeze allocations
• Set and freeze TGE timestamp
• Export CSV reports (Purchases, Allocations, Claims)
• Audit logging of all admin actions

Backend Indexing

• Index on-chain events into database
• Store purchases, allocations, claims, vesting state
• Reconciliation against on-chain totals

Investor Dashboard

• User authentication (wallet-based, OAuth, or hybrid)
• Holdings and allocations by round
• Vesting schedule and claimable amounts
• Transaction history
• Basic profile and security settings
• Dashboard reflects indexed on-chain data

Acceptance Criteria

• User connects and buys in Private A (whitelist enforced)
• User buys in Public (open)
• User sees receipt and claims per vesting schedule
• Admin exports reconcile exactly to on-chain totals
• End-to-end flow works in staging

Milestone 4 - Compliance and Trading Platform

Duration: Week 4

Compliance and Onboarding

• User account system
• Email authentication + MFA
• Tiered KYC (Retail / HNWI / Institutional)
• Jurisdiction-based access controls
• KYC provider integration
• AML transaction monitoring
• Sanctions screening
• Immutable audit logging
• Trading disabled until approval

Trading Platform

• Authenticated web application
• Spot trading interface
• Order placement and analytics
• Portfolio dashboard with real-time P&L
• Strategy monitoring dashboard

Python strategy execution engine:

• Mean reversion strategies
• Funding spread arbitrage

Risk controls:

• Max drawdown enforcement
• Strategy exposure caps
• Exchange-specific kill-switches

Subscription management system

Acceptance Criteria

• Users cannot trade without KYC approval
• Strategies execute and report correctly
• Risk limits actively enforced

Milestone 5 - $QTRA Token Utility and Monetization

Duration: Week 5

Deliverables

• $QTRA token integration
• Staking functionality
• Staking reward calculation and distribution
• Subscription discounts via $QTRA
• Trading fee rebates
• Automated monthly profit calculation
• Automated buyback execution
• Automated token burn transactions
• On-chain auditability

Acceptance Criteria

• Staking and rewards functional
• Buyback and burn logic executes correctly
• Token utilities applied correctly

Phase 1 Completion

Upon successful completion of Milestone 5:

• Platform live and revenue-ready
• Trading, custody, compliance, and monetization operational
• Phase 1 scope fully delivered and approved

Change Control:
Any modification to Phase 1 scope, milestones, or deliverables requires written agreement and may impact timeline.

QuantaTradeAI - Phase 2 Delivery Plan

Phase Objective

Extend the live platform with advanced trading intelligence, AI-driven research tools, margin and derivatives capability, and deep liquidity infrastructure suitable for professional and institutional users.

Commercial Structure

• Milestone cadence: ~1 week per milestone
• Payment trigger: Written milestone approval
• Scope frozen

Total phase 2 duration: ~5 weeks

Milestone 1 - Advanced Market Data and Intelligence Layer

Duration: Week 1

Deliverables

• Full Depth-of-Market (DOM)
• Level 2 and Level 3 visualization
• Real-time liquidity analytics
• News aggregation and event feeds
• Sentiment engine (social, news, macro)
• Microstructure analytics framework

Acceptance

• DOM renders accurately in real time
• Analytics update continuously
• Market data feeds stable and auditable

Milestone 2 - Signals, AI and Quant Research Tools

Duration: Week 2

Deliverables

• Strategy signal engine
• AI prediction scanners
• Multi-symbol ranking tools
• Backtesting environment
• Custom signal builder
• Quant research workspace

Acceptance

• Signals generate consistently
• Backtests reliable
• Custom signals build and execute

Milestone 3 - Margin Trading and Derivatives Expansion

Duration: Week 3

Deliverables

• Margin account infrastructure
• Collateral management system
• Risk and liquidation engine
• Cross and isolated margin support
• Architecture ready for perpetuals and futures

Acceptance

• Margin calculations correct in real time
• Liquidations trigger as designed
• Risk limits enforced under stress

Milestone 4 - Exchange Liquidity and Market Making

Duration: Week 4

Deliverables

• Internal market-making engine
• Liquidity provisioning logic
• External liquidity incentives
• Spread management and inventory optimization
• Dynamic maker rebate and fee tiering

Acceptance

• Platform liquidity improves measurably
• Incentives calculate correctly
• Market-making within risk limits

Milestone 5 - Portfolio Intelligence and Institutional Tools

Duration: Week 5

Deliverables

• Portfolio optimization engine
• Risk-adjusted allocation modeling
• Tax efficiency tools
• Performance attribution
• Factor exposure and risk decomposition
• Institutional dashboards

Acceptance

• Portfolio analytics accurate
• Allocation models function as specified
• Dashboards display full performance insights