For the complete documentation index, see llms.txt. This page is also available as Markdown.
Treasury
The DAO's portfolio strategy
Droid Capital’s founders and other highly experienced DAO investors have influential voices (as a result of their NFT shareholdings) however all major decisions are vote based.
Focus on metaverse, next gen gaming, ecosystems and DeFi
Strategy: Pre-public targets with potential to disrupt or outperform
Timing: Seed, pre-sale or IDO entries at incentivized price levels
A core holding of liquid, large-cap and stablecoins (exc. USDT)
Strategy: Providing reliable portfolio liquidity through market cycles
Timing: Re-balanced periodically to account for profit distribution and strategic diversification goals
Managed positions that generate yield while reducing portfolio delta
Strategy: Yield farming, arbitrage and basis trade positions that increase portfolio value with reduced market risk
Timing: Dependent on available LPs, status of market funding rates and market volatility
No more than 5% of DAO asset values
Strategy: Value based. The DAO will never consider meme or shills project
Timing: Dependent upon assessed utility and NAV value
