# Table of contents

* [**Overview**](https://oltafinance.gitbook.io/oltafinance/overview)\
   • [What is Olta?](https://oltafinance.gitbook.io/oltafinance/overview/what-is-olta)\
   • [Vision, Mission & Impact<br>](https://oltafinance.gitbook.io/oltafinance/overview/vision-and-mission) • [Core Contributors](https://oltafinance.gitbook.io/oltafinance/overview/core-contributors)\
   • [Why USDC ?](https://oltafinance.gitbook.io/oltafinance/overview/why-usdc)\
   • [Dual-Access Model](https://oltafinance.gitbook.io/oltafinance/overview/dual-access-model)\
   • [Table of Contents](https://oltafinance.gitbook.io/oltafinance/overview/table-of-contents)
* [**Index Products**](https://oltafinance.gitbook.io/oltafinance/structured-index-products)\
    • [Product Framework](https://oltafinance.gitbook.io/oltafinance/structured-index-products/product-framework)\
        • [Core Index](https://oltafinance.gitbook.io/oltafinance/structured-index-products/product-framework/core-index)\
  &#x20;      • [Overview](https://oltafinance.gitbook.io/oltafinance/structured-index-products/product-framework/core-index/overview)  \
  &#x20;      • [Variants](https://oltafinance.gitbook.io/oltafinance/structured-index-products/product-framework/core-index/variants)\
  &#x20;      • [Summary](https://oltafinance.gitbook.io/oltafinance/structured-index-products/product-framework/core-index/summary)\
      • [Sector Index](https://oltafinance.gitbook.io/oltafinance/structured-index-products/product-framework/sector-index)\
  &#x20;      • [Overview](https://oltafinance.gitbook.io/oltafinance/structured-index-products/product-framework/sector-index/overview)  \
  &#x20;      • [Library](https://oltafinance.gitbook.io/oltafinance/structured-index-products/product-framework/sector-index/library)     \
  &#x20;      • [TTA Related Indices](https://oltafinance.gitbook.io/oltafinance/structured-index-products/product-framework/sector-index/tta-related-indices)\
       • [Strategy Index](https://oltafinance.gitbook.io/oltafinance/structured-index-products/product-framework/strategy-index)\
  &#x20;         • [Low-Volatility Index](https://oltafinance.gitbook.io/oltafinance/structured-index-products/product-framework/strategy-index/low-volatility-index)\
  &#x20;         • [Custom Strategy Index](https://oltafinance.gitbook.io/oltafinance/structured-index-products/product-framework/strategy-index/custom-strategy-index)\
      • [Asset Eligibility](https://oltafinance.gitbook.io/oltafinance/structured-index-products/asset-eligibility)\
      • [Selection Criteria](https://oltafinance.gitbook.io/oltafinance/structured-index-products/asset-eligibility/eligibility-selection)     \
      • [Eligibility Framework](https://oltafinance.gitbook.io/oltafinance/structured-index-products/asset-eligibility/eligibility-framework)\
    • [Product Comparison Matrix](https://oltafinance.gitbook.io/oltafinance/structured-index-products/product-comparison-matrix)\
    • [Benchmarks](https://oltafinance.gitbook.io/oltafinance/structured-index-products/benchmarks)\
         • [Benchmark Construction](https://oltafinance.gitbook.io/oltafinance/structured-index-products/benchmarks/benchmark-construction)\
         • [Benchmark Index Comparison](https://oltafinance.gitbook.io/oltafinance/structured-index-products/benchmarks/benchmark-comparison)
* [**Core Architecture**](https://oltafinance.gitbook.io/oltafinance/core-architecture)\
  &#x20;  • [Token Architecture](https://oltafinance.gitbook.io/oltafinance/core-architecture/token-architecture)\
       • [Utility & Governance](https://oltafinance.gitbook.io/oltafinance/core-architecture/token-architecture/olta-token)  \
          • [Token Allocation Indices](https://oltafinance.gitbook.io/oltafinance/core-architecture/token-architecture/token-allocation-indices)  \
       • [Emission Model](https://oltafinance.gitbook.io/oltafinance/core-architecture/token-architecture/emission-model)  \
       • [Token Flows & Value Loop](https://oltafinance.gitbook.io/oltafinance/core-architecture/token-architecture/token-flow)\
       • [Staking & Reward](https://oltafinance.gitbook.io/oltafinance/core-architecture/token-architecture/rewards)\
  &#x20;     • [Protocol Architecture](https://oltafinance.gitbook.io/oltafinance/core-architecture/protocol-architecture)\
        • [Deployment Layer](https://oltafinance.gitbook.io/oltafinance/core-architecture/protocol-architecture/deployment-layer)                                                                                                                                                           \
        • [Bridge & Partnerships](https://oltafinance.gitbook.io/oltafinance/core-architecture/protocol-architecture/bridge-and-partnerships)                                                                                                                                                                                                                                \
        • [Investment Representation Token](https://oltafinance.gitbook.io/oltafinance/core-architecture/protocol-architecture/investment-representation-token)                                                                                                                                                                                                                           \
        • [Custody](https://oltafinance.gitbook.io/oltafinance/core-architecture/protocol-architecture/custody)

&#x20;  •   [**Index Methodology Rulebook**](https://oltafinance.gitbook.io/oltafinance/index-methodology-rulebook) \
&#x20;           • [Methodology Overview](https://oltafinance.gitbook.io/oltafinance/index-methodology-rulebook/methodology-overview)\
        • [Methodology Construction](https://oltafinance.gitbook.io/oltafinance/index-methodology-rulebook/methodology-overview/methodology-construction)  \
        • [Prospectus Framework](https://oltafinance.gitbook.io/oltafinance/index-methodology-rulebook/methodology-overview/prospectus-framework) \
&#x20;           • [Asset Selection Filters](https://oltafinance.gitbook.io/oltafinance/index-methodology-rulebook/asset-selection-filters)\
        • [General Exclusion Criteria](https://oltafinance.gitbook.io/oltafinance/index-methodology-rulebook/asset-selection-filters/general-exclusion-criteria)                                                                                                                                                            \
        • [Discretionary Exclusion](https://oltafinance.gitbook.io/oltafinance/index-methodology-rulebook/asset-selection-filters/discretionary-exclusion)                                                                                                                                                                                                                                   \
        • [TTI Exclusion Criteria](https://oltafinance.gitbook.io/oltafinance/index-methodology-rulebook/asset-selection-filters/tta-exclusion-criteria)\
        • [Free-Float & Liquidity Filters](https://oltafinance.gitbook.io/oltafinance/index-methodology-rulebook/asset-selection-filters/free-float-liquidity)\
        • [Special Screens](https://oltafinance.gitbook.io/oltafinance/index-methodology-rulebook/asset-selection-filters/sector-caps)\
&#x20;            • [Index Maintenance & Weighting](https://oltafinance.gitbook.io/oltafinance/index-methodology-rulebook/index-maintenance-and-weighting)\
        • [Weighting & Cap Rules](https://oltafinance.gitbook.io/oltafinance/index-methodology-rulebook/index-maintenance-and-weighting/weighting-caps)\
        • [Rebalancing Schedule](https://oltafinance.gitbook.io/oltafinance/index-methodology-rulebook/index-maintenance-and-weighting/rebalancing)\
        • [Annual Reconstitution](https://oltafinance.gitbook.io/oltafinance/index-methodology-rulebook/index-maintenance-and-weighting/annual-reconstitution)   \
        • [Adaptive Rebalancing](https://oltafinance.gitbook.io/oltafinance/index-methodology-rulebook/index-maintenance-and-weighting/adaptive-rebalancing) \
&#x20;             • [Rule-Based Criteria](https://oltafinance.gitbook.io/oltafinance/index-methodology-rulebook/index-maintenance-and-weighting/adaptive-rebalancing/rule-based-criteria)  \
&#x20;             • [Quantitative Drivers](https://oltafinance.gitbook.io/oltafinance/index-methodology-rulebook/index-maintenance-and-weighting/adaptive-rebalancing/quantitative-drivers)\
&#x20;              • [Reference Methodologies](https://oltafinance.gitbook.io/oltafinance/index-methodology-rulebook/references)

* [**Risk Management Framework**](https://oltafinance.gitbook.io/oltafinance/risk-management-framework)\
    • [Risk Overview](https://oltafinance.gitbook.io/oltafinance/risk-management-framework/risk-overview)

    • [Execution & Pricing Risk](https://oltafinance.gitbook.io/oltafinance/risk-management-framework/execution-and-pricing-risk)\
       • [Market Risk](https://oltafinance.gitbook.io/oltafinance/risk-management-framework/execution-and-pricing-risk/market-risk)\
       • [Liquidity Risk](https://oltafinance.gitbook.io/oltafinance/risk-management-framework/execution-and-pricing-risk/liquidity-slippage)\
       •[ Slippage Modeling](https://oltafinance.gitbook.io/oltafinance/risk-management-framework/execution-and-pricing-risk/slippage-modeling)\
       • [Settlement Risk](https://oltafinance.gitbook.io/oltafinance/risk-management-framework/execution-and-pricing-risk/settlement-risk)

    • [Infrastructure Risk](https://oltafinance.gitbook.io/oltafinance/risk-management-framework/infrastructure-risk)\
       • [Smart-Contract Risk](https://oltafinance.gitbook.io/oltafinance/risk-management-framework/infrastructure-risk/contract-oracle)\
       • [Stablecoin Risk (USDC)](https://oltafinance.gitbook.io/oltafinance/risk-management-framework/infrastructure-risk/stablecoin-risk-usdc) \
       • [Index Construction Risk](https://oltafinance.gitbook.io/oltafinance/risk-management-framework/infrastructure-risk/index-construction-risk)

    • [Quantitative Risk](https://oltafinance.gitbook.io/oltafinance/risk-management-framework/quantitative-risk)    \
       • [Market Risk Metrics](https://oltafinance.gitbook.io/oltafinance/risk-management-framework/quantitative-risk/market-risk-metrics)\
       • [Value at Risk (VaR)](https://oltafinance.gitbook.io/oltafinance/risk-management-framework/quantitative-risk/value-at-risk-var)\
       • [Analytics Calculation](https://oltafinance.gitbook.io/oltafinance/risk-management-framework/quantitative-risk/analytics-calculation)

    • [Governance & Overshight](https://oltafinance.gitbook.io/oltafinance/risk-management-framework/governance-and-oversight)\
       • [Governance Risk](https://oltafinance.gitbook.io/oltafinance/risk-management-framework/governance-and-oversight/governance-risk)\
       • [Regulatory & Compliance Risk](https://oltafinance.gitbook.io/oltafinance/risk-management-framework/governance-and-oversight/regulatory)\
       • [Audit & Oversight Structure](https://oltafinance.gitbook.io/oltafinance/risk-management-framework/governance-and-oversight/audit-and-oversight-structure)\
       • [Reputational Risk](https://oltafinance.gitbook.io/oltafinance/risk-management-framework/governance-and-oversight/reputational-risk)

    • [Crisis Management](https://oltafinance.gitbook.io/oltafinance/risk-management-framework/crisis-management)\
      • [Stress Testing Framework](https://oltafinance.gitbook.io/oltafinance/risk-management-framework/crisis-management/stress-testing-framework)\
      • [Communication Playbook](https://oltafinance.gitbook.io/oltafinance/risk-management-framework/crisis-management/communication-playbook)\
      • [Fund Closure & Emergency Protocols](https://oltafinance.gitbook.io/oltafinance/risk-management-framework/crisis-management/fund-closure-and-emergency-protocols)
* [**Fund Mechanics**](https://oltafinance.gitbook.io/oltafinance/fund-mechanics)\
    • [Index Pricing](https://oltafinance.gitbook.io/oltafinance/fund-mechanics/oracle-smoothing)\
         • [TWAP/VWAP Smoothing](https://oltafinance.gitbook.io/oltafinance/fund-mechanics/oracle-smoothing/twap-vwap-smoothing)\
         • [NAV Calculation](https://oltafinance.gitbook.io/oltafinance/fund-mechanics/oracle-smoothing/nav-calculation)\
         • [Slippage-Aware Pricing Logic](https://oltafinance.gitbook.io/oltafinance/fund-mechanics/oracle-smoothing/slippage-aware-pricing-logic)\
    • [Minting & Redemption Logic](https://oltafinance.gitbook.io/oltafinance/fund-mechanics/minting-redemption-logic)\
    • [Asset Acquisition & Execution](https://oltafinance.gitbook.io/oltafinance/fund-mechanics/asset-acquisition-and-execution)\
    • [Fee & Revenue Model](https://oltafinance.gitbook.io/oltafinance/fund-mechanics/fee-revenue-model)
* [**Capital Modules**](https://oltafinance.gitbook.io/oltafinance/capital-modules)\
    • [Option Module](https://oltafinance.gitbook.io/oltafinance/capital-modules/options-module)\
          • [Overview<br>](https://oltafinance.gitbook.io/oltafinance/capital-modules/options-module/overview)        • [Vanilla Index Options](https://oltafinance.gitbook.io/oltafinance/capital-modules/options-module/vanilla-index-options)\
          • [Vanilla Options Pricing](https://oltafinance.gitbook.io/oltafinance/capital-modules/options-module/vanilla-options-pricing)\
          • [Advanced Option Structures](https://oltafinance.gitbook.io/oltafinance/capital-modules/options-module/advanced-option-structures)\
          • [Option-Based Structued Products](https://oltafinance.gitbook.io/oltafinance/capital-modules/options-module/option-based-structured-products)\
    • [Borrowing & Lending Access](https://oltafinance.gitbook.io/oltafinance/capital-modules/borrowing-and-lending-access)\
    • [Index Staking](https://oltafinance.gitbook.io/oltafinance/capital-modules/index-staking)\
    • [Asset Consolidation Model](https://oltafinance.gitbook.io/oltafinance/capital-modules/opta)
* [**Strategic Positioning**](https://oltafinance.gitbook.io/oltafinance/strategic-positioning)\
    • [Market Landscape](https://oltafinance.gitbook.io/oltafinance/strategic-positioning/positioning)\
    • [Why Olta is Different](https://oltafinance.gitbook.io/oltafinance/strategic-positioning/why-olta-is-different)\
    • [Institutional Design Principles](https://oltafinance.gitbook.io/oltafinance/strategic-positioning/institutional-design-principles)\
    • [Institutional Use Cases](https://oltafinance.gitbook.io/oltafinance/strategic-positioning/institutional-use-cases)\
    • [Olta vs. ETFs](https://oltafinance.gitbook.io/oltafinance/strategic-positioning/olta-vs.-etfs)
* [**Security & Audits**](https://oltafinance.gitbook.io/oltafinance/security-and-audits)\
    • [Audit Partners & Reports](https://oltafinance.gitbook.io/oltafinance/security-and-audits/audits)\
    • [Bug-Bounty Program](https://oltafinance.gitbook.io/oltafinance/security-and-audits/bug-bounty)\
    • [Testnet Access](https://oltafinance.gitbook.io/oltafinance/security-and-audits/testnet)
* [**Governance**](https://oltafinance.gitbook.io/oltafinance/governance)\
    • [Governance Philosophy](https://oltafinance.gitbook.io/oltafinance/governance/governance-philosophy)\
    • [Voting Mechanics & Thresholds](https://oltafinance.gitbook.io/oltafinance/governance/voting)\
    • [Index Parameter Changes](https://oltafinance.gitbook.io/oltafinance/governance/index-changes)\
    • [Treasury & Fee Policy](https://oltafinance.gitbook.io/oltafinance/governance/treasury-policy)\
    • [Proposal Lifecycle](https://oltafinance.gitbook.io/oltafinance/governance/proposal-lifecycle)\
    •[ Delegated Governance](https://oltafinance.gitbook.io/oltafinance/governance/delegated-governance)
* [**Access & Onboarding**](https://oltafinance.gitbook.io/oltafinance/access-and-onboarding)\
    • [Institutional Onboarding Playbook](https://oltafinance.gitbook.io/oltafinance/access-and-onboarding/institutional)\
    • [Retail User Guide](https://oltafinance.gitbook.io/oltafinance/access-and-onboarding/retail)
* [**Transparency & Data**](https://oltafinance.gitbook.io/oltafinance/transparency-and-data)\
    • [Historical Data Portal](https://oltafinance.gitbook.io/oltafinance/transparency-and-data/historical)\
    • [Performance Analytics & Reporting](https://oltafinance.gitbook.io/oltafinance/transparency-and-data/analytics)
* [**Treasury & Sustainability**](https://oltafinance.gitbook.io/oltafinance/treasury-and-sustainability)\
    • [Overview](https://oltafinance.gitbook.io/oltafinance/treasury-and-sustainability/overview)\
    • [Use of Funds](https://oltafinance.gitbook.io/oltafinance/treasury-and-sustainability/use)
* [**Compliance & Legal Notes**](https://oltafinance.gitbook.io/oltafinance/compliance-and-legal-notes)\
    • [Legal Disclaimers](https://oltafinance.gitbook.io/oltafinance/compliance-and-legal-notes/disclaimers)\
    • [Risk Disclaimer](https://oltafinance.gitbook.io/oltafinance/compliance-and-legal-notes/risk-disclaimer)\
    • [KYCa vs KYCb](https://oltafinance.gitbook.io/oltafinance/compliance-and-legal-notes/kyc)\
    • [Jurisdictional Considerations](https://oltafinance.gitbook.io/oltafinance/compliance-and-legal-notes/jurisdictional)\
    • [Institutional Risk Disclosures](https://oltafinance.gitbook.io/oltafinance/compliance-and-legal-notes/institutional)
* [**FAQs**](https://oltafinance.gitbook.io/oltafinance/faqs)
* [**Glossary**](https://oltafinance.gitbook.io/oltafinance/glossary)
* [**Ressources**](https://oltafinance.gitbook.io/oltafinance/ressources)\
    • [Audit Reports](https://oltafinance.gitbook.io/oltafinance/ressources/audit-reports)\
    • [Educational Modules](https://oltafinance.gitbook.io/oltafinance/ressources/educational-modules)\
    • [Brand Kit](https://oltafinance.gitbook.io/oltafinance/ressources/brand-kit) \
    • [Contact & Support](https://oltafinance.gitbook.io/oltafinance/ressources/contact)\
    • [Contract Addresses](https://oltafinance.gitbook.io/oltafinance/ressources/contracts)

**DEVELOPERS**

* [**Integrations**](https://oltafinance.gitbook.io/oltafinance/developers/integrations)\
    • [API & Data Access](https://oltafinance.gitbook.io/oltafinance/developers/integrations/api-and-data-acces)\
    • [Oracle Infrastructure](https://oltafinance.gitbook.io/oltafinance/developers/integrations/oracle-infrastructure)\
    • [Wallet & Custodian Integrations](https://oltafinance.gitbook.io/oltafinance/developers/integrations/wallet-and-custodian-integrations)\
    • [Index Aggregators & Dashboards](https://oltafinance.gitbook.io/oltafinance/developers/integrations/index-aggregators-and-dashboards)
* [**Developer Portal**](https://oltafinance.gitbook.io/oltafinance/developers/developer-portal)\
    • [Overview & Access](https://oltafinance.gitbook.io/oltafinance/developers/developer-portal/overview-and-access)\
    • [NAV Calculation Examples](https://oltafinance.gitbook.io/oltafinance/developers/developer-portal/index-changes)\
    • [Governance Modules](https://oltafinance.gitbook.io/oltafinance/developers/developer-portal/governance-modules)\
    • [Tooling & SDKs](https://oltafinance.gitbook.io/oltafinance/developers/developer-portal/tooling-and-sdks-from-q2-2026)