Fee Policy

Daily AUM Snapshots

We calculate your AUM daily at 00:00 UTC by measuring the total capital allocated to active strategies across all connected exchanges. The daily values are then averaged to determine your monthly fee.

Monthly Billing Calculation

Your monthly fee is calculated as:

For users with AUM spanning multiple tiers, the calculation applies the marginal rate to each portion of AUM within each tier.

Currency Conversion

All AUM calculations are performed in USD. Cryptocurrency assets are converted to USD using the spot price at the time of each daily snapshot from major exchanges.

Billing Cycle

AUM-based fees are billed monthly, calculated at the end of each calendar month and charged within the first 5 business days of the following month.

Payment Methods

We accept the following payment methods:

• Credit and debit cards (Visa, Mastercard, American Express)
• ACH bank transfers (US accounts)
• Wire transfers (for large accounts)
• Cryptocurrency payments (BTC, ETH, USDC, USDT)

Failed Payments

If a payment fails:

• We will retry the payment after 3 days
• You will receive email notification of the failed payment
• After 3 failed attempts, strategy execution may be paused
• Accounts with outstanding balances over 30 days may be suspended

Subscriber Fees

When you subscribe to a strategy from the marketplace, you pay the strategy subscription price set by the creator. These fees are:

• Separate from and in addition to AUM-based platform fees
• Charged monthly on your subscription anniversary date
• Set by strategy creators within platform pricing guidelines

Creator Revenue Share

Strategy creators receive 70% of net subscription revenue. See our Strategy Publishing Agreement for complete terms.

Exchange Trading Fees

Trading fees charged by cryptocurrency exchanges are separate from Amaltash fees and are paid directly to the exchanges. These include:

• Maker/taker fees on trade execution
• Funding fees for perpetual futures positions
• Withdrawal fees for moving assets

No Hidden Fees

Amaltash does NOT charge:

• Account setup or activation fees
• Account maintenance fees
• Data or API access fees
• Backtesting fees (included in platform)
• Customer support fees
• Account closure fees

Fee Adjustments

We reserve the right to modify our fee structure. Any changes will be:

• Communicated at least 30 days in advance via email
• Posted on this Fee Policy page with the updated date
• Announced in your account dashboard

Grandfathering

For significant fee increases, existing users may be grandfathered at their current rates for a reasonable transition period (typically 6-12 months).

AUM-Based Fees

Since AUM-based fees are calculated based on actual usage, refunds are generally not applicable. However, we will consider refunds in cases of:

• Documented platform errors that prevented strategy execution
• Billing errors or duplicate charges
• Service outages exceeding 24 consecutive hours

Strategy Subscriptions

For marketplace strategy subscriptions:

• Refund requests within 7 days of initial subscription may be approved
• Refunds are processed to the original payment method
• Refund eligibility is evaluated case by case
• Strategy creators may be affected by subscriber refunds per the Publishing Agreement

Platform Fees

All fees quoted are exclusive of applicable taxes. Depending on your location, you may be charged:

• Sales tax (US states where applicable)
• VAT (European Union, UK)
• GST (Australia, Singapore, India)
• Other local taxes as required by law

Tax Documentation

Annual tax documentation is provided for:

• Platform fees paid (for business expense purposes)
• Strategy creator earnings (Form 1099-K for US creators)