A disciplined Bitcoin treasury strategy for the community — monthly DCA, controlled leverage, and strategic selling through the full market cycle. No perfect entries required.
Each contribution goes to BTC spot first. Only after that acquisition may the strategy draw up to 20% financing against eligible BTC collateral — split into three narrow, purpose-built buckets.
Every contribution is directed to spot Bitcoin first — the foundation of the reserve, not a rotation or a bet.
A small portion of financing made available for participant expenses, per plan rules.
Secondary positions in assets that meet predefined criteria. BTC stays primary.
Leveraged BTC DCA — gradual, low-exposure leverage with wide margin buffers, never increased to chase back losses, reduced or suspended whenever conditions call for it.
Five phases, repeating. The strategy accumulates in most of them and sells in only one.
Continue DCA, build the reserve.
Keep accumulating, watch risk build.
Begin strategic selling on predefined signals.
Reduce exposure, build liquidity.
Redeploy reserved capital into corrections.
Up to 40% of applicable holdings may be sold during extreme strength — never as a requirement, only as a ceiling.
Locks in gains, reduces exposure, and builds liquidity during extreme bull conditions. A maximum, not a target.
A slice of each strategic sale is set aside to buy back in at better risk/reward — discretionary, market-dependent.
Contributions, PnL, allocation, and borrowing exposure are formally reported every quarter, per participant.
Request a withdrawal, arrange a larger OTC deposit, or reach support directly — all from your participant dashboard.
Submit a withdrawal for admin review. You're notified once it's processed.
Request withdrawalLarger or off-standard deposits, arranged directly with your admin.
Request OTC depositJoin the reserve, get your participant ID, and track your own BTC accumulation from day one.
Join the reserve →