Assumptions Registry
Every number, every source — one searchable registry.
If a metric appears anywhere on the FXM Investor OS, it appears here with its source document, section, and last-updated date. Missing values surface as 'Pending management input' across the platform.
41 of 41 entries
| Metric | Value | Source document | Section | Updated |
|---|---|---|---|---|
| Total Raise | $2,500,000 | FXM Institutional Financial Model (Excel) — SOURCE OF TRUTH | Master Inputs H — Target Raise Amount | 2026-07 |
| Equity Offered | 23.8% | FXM Institutional Financial Model (Excel) — SOURCE OF TRUTH | Derived: $2.5M raise ÷ $10.5M post-money | 2026-07 |
| Pre-Money Valuation | $8,000,000 | FXM Institutional Financial Model (Excel) — SOURCE OF TRUTH | Master Inputs H — Pre-Money Valuation | 2026-07 |
| Post-Money Valuation | $10,500,000 | FXM Institutional Financial Model (Excel) — SOURCE OF TRUTH | Derived: $8.0M pre-money + $2.5M raise | 2026-07 |
| Starting Cash (Pre-Raise) | $2,500,000 | FXM Institutional Financial Model (Excel) — SOURCE OF TRUTH | Master Inputs H — Starting Cash (Pre-Raise) | 2026-07 |
| Allocation — One-Time Setup (Month 1) | 11% ($282,500) | FXM Institutional Financial Model (Excel) — SOURCE OF TRUTH | Master Inputs G — One-Time Setup Costs $282,500 | 2026-07 |
| Allocation — Operating Runway & Growth Capital | 89% ($2,217,500) | FXM Institutional Financial Model (Excel) — SOURCE OF TRUTH | Master Inputs G + Financial Statements OpEx rows | 2026-07 |
| VAT / Processing | 0% | FXM Institutional Financial Model (Excel) — SOURCE OF TRUTH | Master Inputs G — VAT/Processing 0% | 2026-07 |
| Marketing % of Chal. Rev | 10% | FXM Institutional Financial Model (Excel) — SOURCE OF TRUTH | Master Inputs G — Marketing 10% of Challenge Revenue | 2026-07 |
| Funded Attrition / month | 24.75% | FXM Institutional Financial Model (Excel) — SOURCE OF TRUTH | Executive Dashboard — Funded Population Attrition 24.75%/mo | 2026-07 |
| One-Time Setup (M1) | $282,500 | FXM Institutional Financial Model (Excel) — SOURCE OF TRUTH | Master Inputs G — One-Time Setup Costs (M1) $282,500 | 2026-07 |
| Payment Gateway % | 2.5% | FXM Institutional Financial Model (Excel) — SOURCE OF TRUTH | Master Inputs G — Payment Gateway 2.5% | 2026-07 |
| Refunds % | 0% | FXM Institutional Financial Model (Excel) — SOURCE OF TRUTH | Master Inputs G — Refunds not modelled separately | 2026-07 |
| Tech Platforms / month | $17,500 | FXM Institutional Financial Model (Excel) — SOURCE OF TRUTH | Master Inputs G — Tech Platforms $17,500/mo | 2026-07 |
| Commission per Lot | $5 | FXM Institutional Financial Model (Excel) — SOURCE OF TRUTH | Master Inputs D — Commission per Lot $5 | 2026-07 |
| Corporate Tax Rate | 2% | FXM Institutional Financial Model (Excel) — SOURCE OF TRUTH | Master Inputs G — Corporate Tax Rate 2% (UK payments) | 2026-07 |
| Monthly P&L (24 months) | Revenue · EBITDA · Net Profit · Cash · Funded Trader Stock — Institutional Financial Model v2.0 | FXM Institutional Financial Model (Excel) — SOURCE OF TRUTH | Revenue Engine + Financial Statements (24-month, A-Book + Reverse Copy) | 2026-07 |
| Package — Pro 10K | Cost $59 · Acct $10,000 · Split 80% · Mix 10% | FXM Institutional Financial Model (Excel) — SOURCE OF TRUTH | Master Inputs A — Package Mix & Pricing | 2026 |
| Package — Pro 25K | Cost $169 · Acct $25,000 · Split 80% · Mix 20% | FXM Institutional Financial Model (Excel) — SOURCE OF TRUTH | Master Inputs A — Package Mix & Pricing | 2026 |
| Package — Pro 50K | Cost $299 · Acct $50,000 · Split 80% · Mix 30% | FXM Institutional Financial Model (Excel) — SOURCE OF TRUTH | Master Inputs A — Package Mix & Pricing | 2026 |
| Package — Pro 100K | Cost $499 · Acct $100,000 · Split 80% · Mix 30% | FXM Institutional Financial Model (Excel) — SOURCE OF TRUTH | Master Inputs A — Package Mix & Pricing | 2026 |
| Package — Pro 200K | Cost $999 · Acct $200,000 · Split 80% · Mix 10% | FXM Institutional Financial Model (Excel) — SOURCE OF TRUTH | Master Inputs A — Package Mix & Pricing | 2026 |
| Funded Phase Rate | 14% | FXM Institutional Financial Model (Excel) — SOURCE OF TRUTH | Master Inputs B — Funded Pass Rate 14% (FPFX Tech dataset) | 2026 |
| Final Success Rate | 45% | FXM Institutional Financial Model (Excel) — SOURCE OF TRUTH | Master Inputs C — Win Rate (funded, reaches payout) 45% | 2026 |
| Firm Exposure % | 10% | FXM Institutional Financial Model (Excel) — SOURCE OF TRUTH | Master Inputs D — Mirror Ratio 10% | 2026 |
| Scenario — Conservative (M6 ramp) | 192,727 traffic · 3.00% CVR · $3,933,887 / mo | FXM Institutional Financial Model (Excel) — SOURCE OF TRUTH | Master Inputs F + Revenue Engine M6 / M12 / M24 | 2026 |
| Scenario — Base Case (M12 target) | 400,000 traffic · 3.67% CVR · $10,043,682 / mo | FXM Institutional Financial Model (Excel) — SOURCE OF TRUTH | Master Inputs F + Revenue Engine M6 / M12 / M24 | 2026 |
| Scenario — Expansion (M24 target) | 580,000 traffic · 5.00% CVR · $19,884,319 / mo | FXM Institutional Financial Model (Excel) — SOURCE OF TRUTH | Master Inputs F + Revenue Engine M6 / M12 / M24 | 2026 |
| Blended AOV | $379 | FXM Institutional Financial Model (Excel) — SOURCE OF TRUTH | Revenue Engine — Weighted Avg Challenge Price $379 | 2026 |
| Bootstrapped Revenue | $500K+ | FXM Pitch Deck 2026 | Page 7 / 11 — Bootstrapped in 7 months | 2026 |
| Users | 6,000+ | FXM Pitch Deck 2026 | Page 7 | 2026 |
| Gross Margin Range | 60%–75% | FXM Pitch Deck 2026 | Page 7 — 60–75% Gross Margins | 2026 |
| Countries Served | 129+ | FXM Pitch Deck 2026 | Page 11 | 2026 |
| Global Retail Traders | 100M+ | FXM Pitch Deck 2026 | Page 5 | 2026 |
| Funded Trading Market | $20B+ | FXM Pitch Deck 2026 | Page 5 — funded trading market | 2026 |
| GTM Budget | $240,000 / 8 months | FXM Go-To-Market Playbook + Operating Appendix | Section 8 — Budget Architecture $240K / 8 months | 2026 |
| Hiring Roadmap (3 phases) | Foundation · Operational Scale · Institutional Expansion | FXM Team Structure v3 | Team Structure v3 — Scaling Phases | 2026 |
| Payroll table | Founder, Co-founder, CTO, Head of Growth, Risk Control, AI Workflow Dev | FXM Team Structure v3 | Team Structure v3 · Aggregate scale per IFM Master Inputs G | 2026 |
| Operational Stack | Trading infra, paid media, web, content, support, cloud, rent, accounting | FXM Institutional Financial Model (Excel) — SOURCE OF TRUTH | Master Inputs G — Tech Platforms (MT4/5 + cTrader + TV) $17,500/mo | 2026 |
| Blackrock Architecture | 4-layer: Trader Intelligence · Routing · Portfolio Governance · Risk Governor | FXM AI Risk Management — Blackrock Brief | FXM Blackrock Investor Brief, pages 2–5 | 2026 |
| Competitor Analysis | FundedNext · FundingPips · Alpha Capital · Equity Edge · GoatFundedTrader | FXM Competitor Intelligence Report | Pages 3–17 — Five-Firm Deep Dive | 2026-03 |
Source documents
IFM
FXM Institutional Financial Model (Excel) — SOURCE OF TRUTH
FXM_Institutional_Financial_Model.xlsx
PD
FXM Pitch Deck 2026
FXM_fintech_pitch_deck_2026.pdf
AIRM
FXM AI Risk Management — Blackrock Brief
FXM_AI_Risk_Management_Investor_Brief.pdf
GTM
FXM Go-To-Market Playbook + Operating Appendix
FXM_Complete_Go-To-Market_Playbook_Operating_Appendix.docx
CIR
FXM Competitor Intelligence Report
FXM_Competitor_Intelligence_Report.docx
TS
FXM Team Structure v3
FXM_Team_Structure_v3.docx