#BTCReserveStrategy

💰 Thinking About a BTC Reserve Strategy? Here’s a Framework.

Whether you’re an individual investor or managing a corporate treasury, holding Bitcoin (BTC) as a reserve asset is no longer fringe—it’s smart strategy.

Here’s how to build a solid BTC reserve plan 🧵

1. 🎯 Define the Why

Are you hedging inflation, diversifying, or betting on long-term upside? Your purpose shapes everything else.

2. 📊 Set Your Allocation

Decide how much of your portfolio to allocate:

• Conservative: 1–5%

• Balanced: 5–15%

• Aggressive: 15%+

Don’t forget rebalancing rules.

3. 📈 Accumulate Wisely

• DCA (dollar-cost averaging)

• Lump sum buy

• Buy the dips (if you have iron nerves)

4. 🔐 Secure It Properly

• Cold wallets (Ledger, Trezor)

• Multi-sig setups (Casa, Unchained)

• Custodians (Coinbase Custody, BitGo)

Security is non-negotiable.

5. ⚖️ Governance (for companies)

• Who can authorize buys/sells?

• Internal policies + board approval

• Accounting + tax compliance

6. 🚪 Define Your Exit/Use Plan

• HODL forever?

• Borrow against it?

• Sell at milestones?

• Spend BTC directly?

7. ⚠️ Manage Risk

BTC can drop 50% overnight.

Plan for volatility, avoid leverage, diversify wisely.

8. 📢 Transparency (optional)

Public companies might disclose holdings like MicroStrategy.

Helps build investor confidence.

👉 Bottom line: BTC can be a powerful reserve asset—but only with a well-thought-out strategy.

If you’re serious about capital protection or long-term growth, it’s worth building a BTC reserve playbook.