Fixledger · Customers
Customers

Built for the firms everyone else prices out.

Solo and independent RIAs replacing legacy portfolio accounting. One engine, configured to each firm's custodian, strategy, and voice.

CONFIG 01

The options overlay firm

Covered calls, cash-secured puts, and collars rolled weekly to quarterly across hundreds of clients. The book that breaks generic tools.

CUSTODIANInteractive Brokers
FEEDFlex Web Service, scheduled
RECONCILEOptions-aware: rolls, assignments, expiries
REPORTPremium as income · roll history · cushion, floor, cap per sleeve
CONFIG 02

The solo practitioner

One adviser, hundreds of households, model portfolios, and a quarter-end that used to eat a week of evenings.

CUSTODIANCharles Schwab
FEEDSchwab data feed, next up
RECONCILEPositions, cash, and basis across every household
REPORTValues, activity, income, fees · clean and branded
CONFIG 03

The planning firm

Goals-based households and retirement drawdowns. Clients ask about the plan, not the benchmark.

CUSTODIANFidelity
FEEDFidelity feed, next up
RECONCILEPositions, cash, and basis, checked daily
REPORTProgress to plan · income · what clients actually ask

Same engine, three configurations. Tailoring is configuration on a shared core, never a fork per firm.

First customer

We started with the hardest book in the segment.

A fee-only RIA in Palm Beach running options overlay strategies, covered calls, cash-secured puts, and collars, rolled weekly to quarterly across a book that reaches into the hundreds of clients. Custodied at Interactive Brokers, on PortfolioCenter today, and unwilling to pay a $15,000 to $25,000 cloud migration quote for the two functions it actually uses.

Committed at flat, license-level pricing v1 in build against their live workflow Parallel run through a quarter-end before cutover

If it can carry an options book, assignments, exercises, and weekly rolls included, it can carry yours.

A note on fit

Running a billion-dollar, multi-custodian enterprise? The enterprise platforms are excellent, and we are not one. {{ brand }} is for the firms they price out.

Bring us your hardest book.

If your book breaks other systems, it is exactly the one we want. We demo a live book first, no prep needed. Bring yours and we will show you what it looks like automated.

Book a walkthrough {{ email }}