NVDA$180.00
CHOOSE THE POSITION
Select an upcoming earnings event and the notional amount you want to protect.
01 EARNINGS RISK, DEFINED
Define your
maximum downside
before earnings.
No options expertise required. Choose a stock, protection amount, and trigger level to model a transparent earnings protection contract.
FULLY COLLATERALIZEDTRANSPARENT RULESCAPPED LIABILITYREAL HEDGING FIRST
NVNVDA / EARNINGS SHIELD
CONCEPT
REFERENCE PRICE$180.00
TIME TO EARNINGS02D : 18H
PROTECTION WINDOW48H POST-EARNINGS
LOSS TRIGGER−10%
MAXIMUM PAYOUT20%
SAMPLE PREMIUM2.40%
Illustrative figures only. This is not a live quote or a promise of returns.
NVDA EARNINGS SHIELD COMING SOON
TSLA EARNINGS SHIELD COMING SOON
AAPL EARNINGS SHIELD COMING SOON
AMD EARNINGS SHIELD COMING SOON
META EARNINGS SHIELD COMING SOON
02 SIMPLE BY DESIGN
Complex options logic,
reduced to three choices.
This is not a promise to preserve principal. It is a defined-risk contract with a fixed window, trigger, payout curve, and maximum liability.
−10%TRIGGER
DEFINE THE BOUNDARY
Set the protection window, the loss threshold, and the maximum possible payout.
48HAUTO SETTLEMENT
WAIT FOR SETTLEMENT
After the earnings window closes, the payout is calculated from predefined price sources and rules.
03 PAYOFF LAB
Move the slider to test the protection.
This example uses a $10,000 position, a −10% trigger, and a 20% maximum payout. Live parameters and premiums would be determined by market pricing at launch.
ILLUSTRATIVE RULE
Payout = min(loss beyond trigger, 20%) × protected amount
POST-EARNINGS PRICE MOVE
−16%
0%−10% TRIGGER−30%
UNPROTECTED LOSS−$1,600
PROTECTION PAYOUT+$600
NET LOSS AFTER PROTECTION (PREMIUM EXCLUDED)−$1,000
The decline has crossed the trigger. Protection is now absorbing additional loss.
04 TWO-SIDED MARKET
One side manages risk.
The other prices it.
FOR HOLDERS
HOLDERS BUY PROTECTION
- Know the full premium before purchase
- Keep the underlying shares
- Settle automatically after the event window
FOR UNDERWRITERS
UNDERWRITERS EARN PREMIUM
- Capital is isolated by product pool
- Maximum liability is capped in advance
- Real options hedges reduce tail risk
05 RISK FIRST
Design for solvency
before designing for yield.
FULL COLLATERAL OR EXTERNAL HEDGING
Every underwriting obligation must be covered by dedicated capital or real options. No unsecured promises.
ISOLATED EVENT POOLS
Each stock and earnings period uses an isolated pool so one event cannot contaminate the entire system.
MULTI-SOURCE SETTLEMENT
Published price windows and exception rules reduce dependence on a single oracle or venue.
UPFRONT PAYOUT LIMITS
Premium, trigger, payout curve, and worst-case outcome are displayed before purchase.
06 READ BEFORE USE
FREQUENTLY ASKED QUESTIONS
IS THIS TRADITIONAL INSURANCE?+
No. This page presents a concept for a defined-risk protection product. It is not an insurance contract, securities offering, or guaranteed-payout offer. Any live product would require legal and regulatory review in each supported jurisdiction.
WHY NOT BUY PUT OPTIONS DIRECTLY?+
Experienced investors can. EARN//SHIELD aims to translate strike, expiry, and position management into simpler protection parameters. Simplicity does not remove option costs or market risk.
DOES A PRICE DROP GUARANTEE A 20% PAYOUT?+
No. Twenty percent is the maximum payout, not the default payout. The actual amount depends on the trigger, settlement price, and predefined formula. If the trigger is not reached, there may be no payout and the premium is not refunded.
WHEN WILL IT LAUNCH?+
Pricing, hedging, oracle design, and compliance pathways are still being evaluated. No launch date has been set. This preview does not accept funds or request wallet permissions.
07 EARLY ACCESS
Earnings risk will not disappear.
Its boundary can still be defined.
WAITLIST STATUS