FDCTECH, INC. (FDCT) Stock Concentration Calculator
Calculator · free · no signup · FDCTQuantify FDCTECH, INC. concentration risk. Drawdown impact at 30 / 50 / 70%, with the tax-aware trade-off between selling down and hedging.
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Adjust — results update instantly.Position & portfolio
Tax
Most fee-only advisors target ≤10% in any single name. You're at 67%.
Estimates only. Not financial advice.
Most sensitive to: Expected market return (±10% on this input swings best-plan wealth by ±$190,508).
Cost of fully de-concentrating
All three plans sell to 0% (no hedge).Sensitivity. If your expected position return drops below 19.6%/yr, lump-sum (sell everything today) beats every spread plan above.
Have multiple RSU vest lots? The RSU Lot Order Calculator picks which lots to sell first, and on which dates, to divest at the lowest computed tax.
Build your own plan
Toggle below — chart updates live. Sell buttons show the slice.Tech / Software single names hit a 50%+ peak-to-trough drawdown in roughly 1 of every 5 rolling 3-year windows over 2014–2024. Even mega-caps aren’t exempt.
Tax brackets: 2026 · Estimates only — not financial advice.
Estate note. Heirs receive a stepped-up basis at death (§1014), eliminating built-in gain on inherited shares. Older holders who plan to bequeath rather than sell may rationally never de-concentrate.
You sized one position's risk. The beta integrates hedging, sell-down, and tax timing into one optimized plan.
Request beta access →Related calculators: Protect Your Stock Calculator · RSU Lot Order Calculator · Equity Funding Plan Calculator
About FDCTECH, INC.
FDCTECH, INC. (FDCT) is a public Fintech company, incorporated in Delaware and headquartered in Limassol, Cyprus. IPO'd Jun 3, 2020.
OTC; trading as FDCT since 2020, renamed from FDC TECH/Forex Development Corp in 2018 (predates public listing); Sept 2026 S-1/A is a resale registration for consultant shares, not an IPO; fintech trading infrastructure (Condor Trading Technology) for forex/multi-asset brokerages.
Equity grants at FDCTECH, INC. typically include incentive stock options (ISOs) and non-qualified stock options (NSOs).
FDCTech, founded in Irvine, California in January 2016 by Mitch Eaglstein and Imran Firoz, builds the Condor Trading Technology suite: a multi-asset trading platform and risk-management back office used for forex (foreign currency), equities, commodities, and digital assets. The company has traded over-the-counter under the ticker FDCT since December 2019 and reported $26.9 million in fiscal 2024 revenue, up from $12.75 million in 2023. Its September 2026 S-1 registers the resale of 2.5 million shares issued to two consultants as compensation; it is not an IPO, and FDCTech receives no proceeds from the sale.
Sources: sec.gov · sec.gov · globenewswire.com
Equity comp at FDCTECH, INC.
- FDCTech's board adopted a 2023 Stock Incentive Plan on December 14, 2023, approved by stockholders on February 21, 2024. It reserves 50,000,000 shares of common stock and covers officers, employees, directors, and consultants, administered by the board or a compensation committee. Public filings do not disclose specific vesting schedules, double-trigger acceleration terms, or early-exercise provisions under this plan, and no awards appear to have been granted under it as of the most recent S-1/A.
Researched 2026-10-03.
OptionsAhoy is an independent tool and is not affiliated with, endorsed by, or sponsored by FDCTECH, INC..
If a meaningful share of your net worth sits in FDCT, concentration risk is the question. This calculator quantifies drawdown impact at 30 / 50 / 70%, and the trade-off between selling down (tax cost now) versus hedging (option premium drag), auto-filled with FDCT's option-implied volatility.
All FDCTECH, INC. tools → · Use the generic Stock Concentration Calculator for any company. Diversifying multiple RSU lots? See the lot-by-lot sell order →
FDCTECH, INC. equity questions
- How much FDCT stock is too much?
- There is no single threshold, but the larger the share of your net worth in one stock, the more a single bad year can set back your plans. The calculator above quantifies the drawdown impact at 30, 50, and 70 percent for your FDCT position and weighs selling down (which triggers capital-gains tax now) against hedging (which costs option premium).
- Does FDCTECH, INC. grant ISOs, NSOs, or RSUs?
- Equity compensation at FDCTECH, INC. typically takes the form of incentive stock options (ISOs) and non-qualified stock options (NSOs). Incentive stock options can trigger the alternative minimum tax (AMT) when you exercise.
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OptionsAhoy plans your FDCTECH, INC. equity alongside hedging, vesting, and de-concentration, across bullish, neutral, and bearish market scenarios. Free during beta.