Investment Mandate

The treasury will be actively managed with a transparent investment mandate and is built up from the 1% withdrawal fees and protocol fees charged and from investment returns.

Investment Objectives

  • To provide the protocol with stability and sustainability

  • Earn modest returns

  • Act as a second-line-of defence towards the Optymize Vaults

  • Actively managed and periodically rebalanced as per Investment mandate

  • Provide additional liquidity to DEXs whenever necessary

  • Revenue sharing to gOPZ holders

Proposed Investment Mandate

Allocation
% of total
Investment Strategy

Stablecoins(e.g. USDC or USDT)

50%

Will earn yield on-chain by providing LP on Curve / Bancor / or on aggregators like Beefy Finance or earn yield via institutional lending (only to panel list of reputable borrowers such as: Amber Group / Trufi / Maple Finance)

ETH

20%

Earn yield via POS staking

BTC

20%

Held as storage of value

L1s and L2s

10%

Seek return via buy-and-hold, POS, and/or lending

Total

100%

Last updated