#StrategicBTCReserve
1. Reserve Size & Allocation
Total Holdings: 5,000 BTC.
Cold Storage: 60% (3,000 BTC).
Staking & Yield Farming: 30% (1,500 BTC). On-Chain Liquidity: 10% (500 BTC). ๐ฐ๐๐
2. Governance & Oversight
Multi-Sig Controls: 3-of-5 signatures required. Audit Cadence: Quarterly external audits. Strategy Committee: Five members, rotating chair. ๐ก๏ธโ๏ธโ
3. Security Framework
Hardware Wallets: Air-gapped, regionally distributed.
Key Recovery: Shamir's Secret Sharing (n=5, k=3).
Monitoring: 24/7 on-chain alerting. ๐๐๐๏ธโ๐จ๏ธ
4. Performance Targets
Staking Yield: ~8% APY.
Liquidity Incentives: 2โ4% APR.
Rebalancing: Monthly. ๐๐ฐ๐
5. Risk Management
Hedging: Options collar on 20% of active BTC. Stress Tests: Bi-annual market-shock simulations.
Liquidity Buffer: 2% in stablecoins. ๐๐ก๏ธ๐
6. Transparency & Reporting
Dashboard: Real-time metrics publicly accessible.
Monthly Report: High-level performance summary.
Governance Records: Archive of proposals and votes. ๐๐๐
