A zero-risk, high-yield architecture model for monetizing a significant platinum deposit through tokenization while maintaining absolute asset security and control.
Executive Summary
Strategic Objective
Build a scalable token issuance system
Maintain full ownership control of physical reserve
Generate annual revenues in tens of millions USD
Comply with regulatory requirements (FINMA, SEC, MAS, MiCA, VARA)
Enable institutional exposure without active metal management
Implementation Timeline
Fully operational within 12-14 months from contract signing:
Months 0-2: Architecture design, specification, licensing plan
The system is based on a four-tier structure that ensures complete separation between asset ownership and operational activities:
Tier A: Foundation
Liechtenstein-based foundation as platinum owner with no operational activity
Tier B: Family Offices
Three regional family offices handling investor operations across key markets
Tier C: SPV
Licensed token issuer based in Liechtenstein/Switzerland
Tier D: Strategic Operator
Technology executor and integrator (our team)
Two Possible Tokenization Models
1. Stablecoin (PTstb) - Recommended
Fully backed by the reserve (1 PTstb = 1 USD)
Non-redeemable design maintains control
Issued and traded by licensed SPV
Expected revenue: up to USD 245 million annually at 5 billion tokens issued
2. RWA Token (PTx-nRWA)
Based on "reserve presence narrative," without formal backing
Useful as a speculative or reference instrument
Operational profit: approx. USD 17-20 million annually
Optional one-time cash-out from issuance
Security and Control
Exclusive Reserve Control
The platinum remains exclusively under the Foundation's control as an untouchable reserve
No Asset Claims
The SPV and token do not grant any claim to the reserve
Technology-Only Role
The Operator does not interact with the asset – responsible solely for technology and protocol compliance
Estimated Implementation Cost (5-Year Horizon)
The stablecoin model offers a slightly lower implementation cost while providing significantly higher revenue potential compared to the RWA token approach.
Role of Our Team (Technology Developer)
Infrastructure Development
Design, implementation, and maintenance of the technological infrastructure including smart contracts, oracles, proof-of-reserve systems, and security protocols
Separation of Concerns
No involvement in the economic or ownership layer of the project, maintaining clear separation between technology and asset control
Strategic Collaboration
Close cooperation with the legal and strategic team appointed by the family owning the asset to ensure alignment of objectives
Organizational Structure: Tier A
Foundation in Liechtenstein as Asset Owner and Central Fiduciary Entity
This is the "Tier 0" – the gravitational center of the entire project.
Foundation Structure
Established in Liechtenstein as formal and exclusive owner of the physical platinum deposit
No operational or commercial activity - solely stores, protects, and supervises the asset
Not a token issuer and does not apply for licenses
Serves as central asset holder, delegating operational responsibilities
Sole beneficiary remains the asset-owning family
Legal Considerations
May adopt the form of a zweckgebundene Stiftung (purpose-bound foundation)
Fully aligned with institutional models and tax-neutral
Platinum stored in Switzerland (e.g., ZKB, Loomis, METALOR)
Legal ownership and custody agreements remain with the Liechtenstein-based Foundation
Organizational Structure: Tier B
Family Offices as Operational Arms of the Foundation
Dubai (UAE)
Responsible for Asia, the Middle East, and commercial procurement
Switzerland/Liechtenstein
Responsible for European Union, regulatory compliance, documentation, and licensing
New York/Delaware/Wyoming (USA)
Responsible for North American market operations
Each Family Office acts on behalf of the Foundation but remains a separate legal entity, managing local investor access and potentially holding supporting local licenses.
Organizational Structure: Tier C
Token Issuer (SPV)
The SPV (Special Purpose Vehicle) is a legal entity created solely to issue tokens, in accordance with applicable regulations in Switzerland or Liechtenstein.
Key Functions
Token issuer with legal and technical infrastructure
Signs whitepaper and Token Purchase Agreement (TPA)
Handles compliance (KYC/AML)
Supervises proof-of-reserve mechanism and oracle integration
Financial Role
Receives financial liquidity from token sales
Temporarily holds funds raised from the market
No access rights to the deposit - platinum reserve remains solely under Foundation's control
Regional Operations
Collaborates with regional Family Offices
May have auxiliary accounts or payment agents within Family Office structure
Relations with exchanges, funds, and family offices
Preparation of whitepaper, pitch deck, and investor kits
Coordination with legal advisors (regulatory alignment)
Consultations with licensing advisors
The team should also include institutional brokers with exchange expertise, strategic legal advisors, compliance specialists, and liquidity protocol advisors.
Governance Structure: Who Manages What?
Revenue Models from the Reserve
Without Loss of Ownership or Control (via Tokenization)
Multiple tokenization approaches can generate revenue while maintaining complete control over the physical platinum reserve.
Token Types and Revenue Functions
PTx Token
Asset-backed, non-redeemable token representing a unit of value backed by the reserve. Generates profit through markup on token sale or trading fees (1-3%).
PTx+ Token
Yield-bearing token representing a share in revenue generated from financial utilization. Provides recurring income streams and distribution of financial operation profits.
PTstb Token
Stablecoin fully backed by reserve (1 PTstb = 1 USD). Generates profit through spread, transaction fees, staking/yield reserves, and working capital from issuance.
PTx-Fi Token
Financial instrument indexed to platinum price, similar to a synthetic ETF. Generates profit through listing fees, spread, and derivatives products.
Post-Issuance Use of Tokens
Financial Operations
1
Token as Collateral
PTx used as collateral for loans (stablecoin or fiat). Generates profit through lending fees and collateral pool management with zero ownership loss.
2
Token as Liquidity Pair
PTx/USDC pairs on DEXs or institutional systems (Sygnum, Archax). Generates profit through transaction commissions and partnerships with DeFi/CeFi platforms.
3
Tokens in Fund Structures
PTx used as entry unit to closed-end investment funds or launchpads. Generates profit through access fees, internal valuation, and closed partnerships.
4
Demand Management
Incentives for holding tokens (staking with APY) and buybacks at a discount reinvesting profit from market operations.
Strategic/Indirect Value
Not Immediately Monetized
Token as Reserve Proof
Token used as "asset-backed proof" for third-party products. Generates profit through increased value of related projects and cross-subsidization.
Licensing Token Issuance Rights
Selling or leasing rights to issue tokens "powered by platinum reserve". Generates profit through licensing fees and recurring income while maintaining 100% reserve control.
Securing the Model
Retaining Full Control Over the Reserve
No Physical Collateralization
Do not use the physical platinum as collateral in any operation. The only operational layer should be a tokenized representation (e.g., PTx), which can be functionally restricted (e.g., non-redeemable).
Separation of Management
Separate token management from reserve management. The physical reserve remains untouchable and under the Foundation's custody. Revenue must come exclusively from operations on liquidity raised through token issuance – not from the reserve itself.
Contractual Limitations
PTx+ gives rights to revenue participation, but revenues must not derive from the reserve asset; only from market activities carried out by the SPV. This must be clearly stated in the TPA (Token Purchase Agreement).
Overcollateralized Lending
Use only overcollateralized lending protocols, e.g., loans at 1:2 ratio (deposits in stablecoins, secured by BTC/ETH/real estate) with automated liquidation mechanisms and margin calls.
Stablecoin (PTstb)
First Proposed Model
The stablecoin model offers the highest revenue potential while maintaining complete control over the physical platinum reserve.
Stablecoin: Technological Architecture
Issuance and Circulation
Issuance Structure
Physical reserve remains untouched under Foundation ownership
Reserve digitally represented by non-public, non-transferable token (PTx)
PTstb issued at 1:1 nominal value (1 PTstb = 1 USD)
Reserve Linkage
PTstb issuance occurs only with confirmed adequate platinum coverage
Acceptable collateralization models: 1:1 or 2:1 conservative model
Tokens issued via smart contract operated by licensed SPV
Technology & Security
On-chain smart contract controls issuance and burning
Proof-of-reserve integrated with oracles (Chainlink, RedStone)
Public dashboard for transparency in issuance and reserve status
Stablecoin: Circulation and Use Cases
Trading Platforms
Traded on CEX/DEX platforms (e.g., Sygnum, Archax, Uniswap v4, Curve)
DeFi Integration
Used in DeFi protocols as a stable asset in liquidity pairs
Cash Reserves
Utilized by family offices as a digital cash reserve
B2B Systems
Integrated into B2B systems, treasuries, DAOs, and procurement platforms
Stablecoin: Profit Model
For Beneficiaries and Investors
For the Beneficiary (Family/Foundation)
Stablecoin issuance: Market infusion of liquidity (e.g., 1B PTstb = 1B USD at issuer's disposal)
Market circulation: Transaction fees (0.1-0.3%) per transfer
Staking systems: Rewards for token holders
Settlement fees: For using PTstb in clearing operations
Liquidity pools: Yield from swap fees (e.g., PTstb/USDC)
Full Control Preservation: No redemption rights exist even for large volume holders
For the Investor (Institutions, Funds, Family Offices)
Access to a new stablecoin physically backed by platinum
Option to hold PTstb as a digital reserve, less exposed to USD dependency
Use in financial structures, portfolios, DAOs, or infrastructure funds
Participation in staking programs and discount benefits
Engagement in premium market for derivatives and index funds
Why PTstb Stablecoin Is a WIN/WIN Model
Projected Annual Revenue for Stablecoin
Based on realistic benchmarks from USDT and USDC models, with 5 billion USD in circulation:
Total Annual Revenue: $245,000,000 USD
Stablecoin: Cost Breakdown
Full-Scale, Global, Regulated Version (5-Year Horizon)
1
Technological Development
Specification, programming, testing, and auditing of multi-standard token
Subtotal: $850,000 USD
2
Infrastructure
Cloud hosting, cold wallets, oracles, monitoring for 5 years
Subtotal: $500,000 USD
3
Maintenance Team
6-member team including senior developers, DevOps, security, and legal-tech liaison for 5 years
Subtotal: $4,800,000 USD
4
Regulatory Costs
Licensing in 5 jurisdictions (FINMA, MiCA, SEC, MAS, VARA)
Subtotal: $2,210,000 USD
Additional costs: Exchange listings ($3,000,000) and Marketing/PR ($1,100,000)
Total Cost (5-Year Horizon): $12,460,000 USD
Stablecoin Roadmap: Phase 1-2
1
Phase 1: Concept and Design (Months 0-2)
Objective: Build product architecture and internal documentation
Strategic workshops: token scope, networks, reserve model
Decision on standards (ERC-20, ERC-1400, SPL, BEP-20, etc.)
Design of mint/burn mechanisms
Preparation of technical and economic specifications
Define licensing and jurisdictional requirements
Costs: Technical specification ($150,000), Drafting for legal teams ($50,000)
2
Phase 2: Tech Development and Testing (Months 3-7)
Objective: Deploy smart contracts and testing environment
Utility revenue: Selling services available only to token holders
Model licensing: Sublicensing token architecture to partners
For Investors and Token Holders
Access to infrastructure: Eligibility for launchpad participation, closed-end funds, primary infrastructure project markets
Speculative appreciation: If the project grows, token value may increase
Soft store-of-value: Within an ecosystem that believes in the token's "proof-of-existence" reference
RWA Token: Limitations and Risks
No Claim Rights
No protection in the event of market collapse
Narrative Dependency
The entire system depends on the credibility and continuity of the narrative; if proof-of-reserve disappears, so does perceived value
Regulatory Risk
Token may lose RWA status if regulators determine the narrative crosses the line of "reasonable representation"
Legal Exposure
Investors may perceive the token as a quasi-security, increasing legal exposure to class-action lawsuits if value drops
Profitability of the RWA Token
Non-Redeemable Model (Assuming 5 billion USD worth of tokens in circulation)
Total Operational Annual Revenue: USD 17,250,000
Potential Issuance-Based Revenue: Up to USD 250,000,000 (one-time)
The RWA token model generates approximately USD 17-20 million in annual operational income without touching the reserve asset, with potential for additional one-time revenue from issuance.
Model Comparison: Stablecoin vs. RWA Token
Stablecoin (PTstb)
Higher annual revenue potential (up to $245M vs $17-20M)
Greater utility as a payment instrument and in DeFi
More stable value proposition (1:1 parity to USD)
Higher institutional scalability and acceptance
Lower legal and regulatory risks with proper structure
Slightly lower implementation cost ($12.46M vs $13.45M)
RWA Token (PTx-nRWA)
Potential for one-time cash-out from issuance (up to $250M)
Higher speculative potential for investors
Simpler narrative-based model
Useful for specific access-gated ecosystems
Higher volatility and market risk
More vulnerable to trust erosion and regulatory changes
The stablecoin model offers a more sustainable, higher-revenue approach with better institutional alignment, making it the recommended option for long-term value creation while maintaining full reserve control.