🛡️Phase 3: Fortifying the Treasury
Estimated Duration: Until $10,000,000 (This Cycle) in Portfolio or Drastic Market Change
Focus: Secure the treasury and transition towards bear market resilience.
Investment Strategy:
Strategic Asset Conversion:
Gradually sell a significant portion of the treasury's crypto holdings. This generates a buffer of USDC reserves for stability during potential downturns.
The exact timing and pace of this conversion will be based on market conditions and expert analysis to maximize returns while minimizing risk.
Shifting Focus to Real-World Assets (RWAs):
Allocate a portion of the remaining profits towards undervalued RWAs like businesses and properties. These assets offer:
Long-Term Stability: RWAs can provide consistent revenue streams, acting as a hedge against crypto market volatility.
Diversification: Owning a variety of assets mitigates risk by reducing dependence on the crypto market alone.
The selection of RWAs will be conducted with meticulous research and due diligence to ensure strong fundamentals and potential for long-term growth.
USDC Payouts: Continue at predetermined intervals.
Strategic Partnerships: May be re-evaluated based on market conditions and potential RWA acquisition opportunities. Existing partnerships with strong fundamentals may be maintained for continued benefits.
Transparency:
Regular updates will be provided on the progress of crypto-to-USDC conversion and the criteria used for RWA selection.
The community will be informed about the types of RWAs being considered and the rationale behind each investment decision.
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