Metaphor Trade now

Trade what happens next.

Describe an economic outcome. Metaphor builds the long, short, and hedged basket that expresses it - then keeps the exposure aligned as markets move.

Long + shortConfigurable leverageOne basket, one approval
Compose exposure Research preview

Research preview. No order is routed until liquidity, financing, eligibility, and risk checks pass.

Interpreting the economic claim…

Try an example 1 of 8

Built from markets that already trade.

Metaphor composes supported instruments into one maintained exposure. If a suitable market does not exist, that position is clearly marked as a research proxy.

CryptoBTCETHSOLHYPE
Stocks + indicesNVDAAAPLTSLASPX
CommoditiesGoldSilverOilCopper
FXEUR/USDGBP/USDUSD/JPY

Available contracts depend on the connected venue and jurisdiction.

Constructed exposure · MET-0000

Private AI Data Infrastructure

Highcoverage
Interpretation

DirectionLong thesis
Horizon12 months
StructureMarket neutral
Market universeLiquid markets + research proxies
Execution preview

Seven coordinated positions.

Not routed
Side Market / proxy Weight / notional Role in the exposure Contract status
RoutingSupported venues LeverageConfigurable by position FinancingEstimate before approval Price sourceVenue mark + index Risk bufferMinimum distance required
Gross exposure100%
Net exposure0%
Largest leg18%
Target notional$25k
RebalanceQuarterly
Why this basket expresses the thesis
What could invalidate it
    Invalidation condition

    Example demand model

    A market may be forming around this exposure.

    Current promotion gate Recurring demand
    Similar requestsRecurring
    Audience signalModeled
    Basket similarityHigh
    Your local requests1

    Research preview Examples are simulated and are not investment advice or live market activity. Execution would require current prices, financing, liquidity, eligibility, and risk review.

    Start the trade from any conversation.

    Describe the thesis in Claude, ChatGPT, or iMessage. Metaphor returns the same basket, risk review, and approval step.

    Preview only. No message or order is sent.

    ChatGPT conversation
    Youvia ChatGPT
    Metaphorverified construction
    Compiling liquid proxies, shorts, and hedges