Overview

Sequoia Protocol is an AI - powered options infrastructure designed to optimize structured trading strategies in volatile markets.

The options market is one of the most complex segments in finance. While most participants rely on manual selection, intuition, or simplified strategies, Sequoia introduces a systematic, AI - driven approach to strategy construction and risk management.

Our mission is simple:

Turn volatility into structured opportunity through artificial intelligence. Project Mission.

• Make options trading accessible to retail users through AI - driven tools.

• Shift trading focus from price prediction → to volatility and risk management.

Key Objectives.

• ↓ Reduce beginner losses in derivatives markets.

• ↑ Define risk before trade execution.

• Build a sustainable trading ecosystem.

Market Context.

• Over 80 – 90% of retail traders lose money in spot and futures trading.

• Crypto derivatives account for 70%+ of total market trading volume.

• Options adoption among retail traders remains below 5%, leaving a largely untapped market.

Platform Positioning.

• AI - first options platform.

• Retail - focused infrastructure.

• Risk - defined trading environment.