I, Arkgetsu, am proposing myself for the position of Monark DAO Treasury manager to ensure a sustainable and strategic allocation of our assets in line with our mid-term vision.
Given the current market conditions and Monark DAO’s objective to invest in the Monad ecosystem, it is crucial to implement a treasury management strategy that preserves value over time.
To achieve this, I propose the following initial allocation across Solana and EVM chains:
10% SOL
15% BTC
75% Stablecoins
This allocation prioritizes stability while maintaining exposure to key assets. The stablecoin reserve will provide flexibility, allowing us to strategically acquire SOL and BTC during market downturns to optimize mid-term growth.
To maximize yield while maintaining sustainability, the following initial strategies will be implemented:
SOL holdings will be converted into fragSOL from Fragmetric (@fragmetric) and kySOL from Kyros (KyrosFi).
These assets will then be provided as LP on Exponent (@ExponentFinance) and RateX (RateX_Dex).
For now, we will accumulate L-BTC on Base to leverage the farming opportunities provided by Lombard (Lombard_Finance), a potential Base airdrop, and potential third-party platforms.
Additionally, the accumulated LBTC may be allocated to third-party platforms such as Pendle or Morpho to further optimize yield and capital efficiency.
The stablecoin allocation will be diversified across multiple strategies:
LP Resolv USR on Pendle Base (ResolvLabs).
Lending Resolv USR on Morpho Base.
Delta-neutral farming on Polymarket. (@Polymarket).
Hedging strategies on Polymarket.
Stable deposits on Multiplifi (@multiplifi).
These strategies will be adjusted over time based on risk assessments and the quality of returns generated by each approach.
As Treasury Manager, I will ensure active management and transparency by:
Monitoring positions to optimize performance and manage risks.
Providing monthly performance reports on yield and strategy effectiveness.
Researching and applying new strategies to enhance treasury growth.
This approach will keep Monark DAO adaptable and resilient while maximizing value for its holders.
For my role as Treasury Manager, I request a compensation of 500k $MONARK per month, along with 8% of the monthly yield generated by the treasury strategies. However, in the event of negative performance, this compensation will not apply, ensuring full alignment with the DAO’s financial success.
Compensation address : 0xcc069d087aced7eefb70ec38a384cddc879c2d18
For full transparency, here are the official Monark DAO treasury addresses:
EVM Treasury: DeBank Profile
Solana Treasury: Sonar Portfolio
LET ME COOK | $MONARK