Treasury Strategy

How we deploy capital for growth + safety

From the $1,500 founder seed to the $20,000 Private Sale treasury—every dollar is allocated with discipline across stables, staking, strategic trading and blue-chip LPs. On-chain. Auditable. DAO-governed.

Day 0 — Founder Seed ($1,500) • Mint + authorities → Multisig • GTS–USDC LP (symbolic) • Start SOL staking (mSOL/Jito) Day 1+ — Private Sale Treasury ($20,000) • 38% Strategic Trading (leveraged) • 22% Spot HODL / Dry powder • 12% Liquidity Pools • 18% USDC Reserves • 8% Management • 2% Fees
Strategic Trading 38% of Treasury allocation Leverage up to 5x Profit feeds other streams This visualizes the flow of revenue from the central engine, reinvesting profits into key ecosystem areas for growth through strategy. USDC Reserves Staking Liquidity Pools BTC/Majors Spot HODL to USDC Reserves to Staking to LPs to HODL

The Strategic Trading engine continuously reinvests profits into HODL, LPs, staking, and reserves — compounding NAV growth and investor yield.

Day 1+ — $20,000 Target Allocation

CategoryAllocationWalletStrategyYield
Strategic Trading (leveraged) 38% — $7,600
 Multisig5x max leverage, auto reinvest splitsVariable, ~60–70% APR
Spot HODL / Dry powder 22% — $4,400
 MultisigBTC/ETH majors; 5% profit into USDC reservesMarket appreciation
Liquidity Pools (BTC/ETH/Majors) 12% — $2,400
 MultisigsoETH, BTC/ETH–USDC LPVariable ~30-80% APY
USDC Reserves 18% — $3,600
 MultisigDry powder + ops buffer5% APR
Management Reserves 8% — $1,600
 MultisigDAO operations & sustainability—
Fees / Ops 2% — $400
 Signers + MultisigGas & transactional reserves—

All Reserve assets are custodied by Squads multisig. Trading may be done on other platofrms but full tracability and fund flows through Squads Treasury multisig

Yield Flows

  • Strategic Trading → Revenue split auto-feeds HODL, LPs, reserves, and staking.
  • Spot HODL → Builds long-term BTC/ETH balance; trims into USDC reserves.
  • Liquidity Pools → Trading fees and incentives from BTC/ETH majors.
  • Staked SOL → Ongoing APR rewards (mSOL/jitoSOL).