GTS DAO — Phase 2: Proof of Yield & Scalable Treasury Model
This slide deck summarizes the investor-focused thesis: live LP proof, risk-managed yield engine, and 3-year growth projections.
Introduction
- Who we are: GTS DAO — Strategic Trading & Yield Generation.
- Vision: Build a sustainable, income-generating treasury that compounds long-term value.
- Mission: Combine DeFi yield engines with disciplined risk management and transparency.
The Problem
- DeFi income claims can be unsustainable (short-term incentives).
- Unmanaged risk (no IL protection, no rebalancing rules).
- Investors demand proof of process and transparency.
Our Solution
- Income Engine — Concentrated LPs with high APY.
- Risk Management — Narrow bands, rebalancing, optional hedging.
- Transparency — On-chain reporting & dashboards.
- Scalability — Proven in small size, scales linearly to DAO treasury.
Live Proof-of-Concept
Pair: SOL–USDC (Raydium)
Active Range: $202 – $243
Current SOL Price: $219.17
Position Split: 0.42451986 SOL / 68.2 USDC (≈50/50)
APY: ~60.94%
This working LP demonstrates real fee capture inside an active band—exactly the mechanism we scale for investor capital.
- High volume pair → strong fee yield
- Concentrated range → efficient capital use
- Weekly compounding → accelerates growth
How It Works
- Enter pools near fair value in a narrow, active range for optimal fee capture.
- Maintain a diversified treasury split (LP / SOL staking / stables).
- Reinvest fees weekly; redeploy stables into dips; hedge selectively when overheated.
Risk Management
- IL Mitigation: Balanced 50/50 entry, narrow bands, rebalancing triggers.
- Diversification: Expand to ETH–USDC, SOL–ETH, and stable–stable pools.
- Treasury Split: 50% LPs, 25% SOL staking, 25% stable yield.
3-Year Growth Projections
Weekly compounding under illustrative net APY scenarios (after IL & rebalancing).
| Initial Treasury | 20% Net APY | 40% Net APY | 60% Net APY |
|---|---|---|---|
| $10,000 | $17,280 | $27,440 | $40,960 |
| $100,000 | $172,800 | $274,400 | $409,600 |
| $1,000,000 | $1,728,000 | $2,744,000 | $4,096,000 |
Figures are illustrative, based on weekly compounding for 3 years.
Growth Chart
Roadmap
- Operate live SOL–USDC LP with weekly compounding.
- Diversify into ETH–USDC, SOL–ETH, and stable–stable pools.
- Publish on-chain dashboards & monthly reports.
- Scale treasury via investor participation.
- Iterate IL mitigation & hedging playbooks.
Investor Opportunity
Transparent, risk-managed, and scalable. Capital invested becomes a compounding DAO income stream.