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