Beta-15 Doctrine for Diversified DAO Treasury Funds

The Occam’s proposal was accepted with the decision to convert 80% of the Treasury deposits into native assets and other “blue chip” tokens on a range of blockchains where GTON is present. In GIP2.1 “Fast voting cycle & first steps in liquidity management”, the first GTON Capital (at the time - Graviton) Snapshot-based governance vote, initial liquidity management steps were offered. The GTON Capital team proposed to start with converting 80% of the stablecoins in the Treasury into ETH on the Ethereum blockchain. Afterwards, we aimed to swap and wrap that ETH further in order to set up liquidity on multiple chains with a variety of native assets and "blue chip" tokens.

This strategy has been put on hold due to the risk of a long-term bear market sentiment. Instead, a so-called "Beta 15" strategy can be used. In a nutshell, this strategy means keeping 15% of market volatility risk for GTON and 85% in stablecoin LPs.

With this proposal we put the Beta 15 strategy, which determines an optimal structure of DAO to vote. The parameters and reasoning are described on the forum.