<aside> 🐑 AUGUST 2023 Our current portfolio approach is 60% bluechip and 40% stablecoins

TDF state: Funding Market: Bearish

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I. Introduction

TDF’s Tokenomics & Treasury Advisory presents this comprehensive document to our members, outlining the assets held in the TDF treasury, their respective weights, and the logic underpinning their selection. This serves as a vital guide to comprehend our portfolio management strategies and principles.

TDF is holding 4 different accounts (Ethereum, Polygon, Gnosis and Celo) across two different asset classes, bluechip and stablecoins, with not holding of any ‘high-risk’ speculative assets.

II. Decision-Making Process and Principles

Our asset selection is a product of given-things-for-granted cryptomarket analysis, individual asset performance evaluation, and potential return on investment.

Key considerations include current market conditions, risk management strategies, and portfolio diversification but as well to consider the development phase of TDF.

To facilitate and optimize the decision-making process, we propose to follow the following principles that subscribe to a 2x2 state matrix where:

1. Project State: Understanding whether TDF is in a development state (expending money) or in a funding state (collecting money) influences our portfolio composition.
2. Market Condition: The portfolio is adjusted in response to the market's bullish (growth market) or bearish (under-valuated) state.

Building on these principles, we propose the following decision matrix:

Note: The ratios indicate the target distribution between blue-chip assets and stablecoins, respectively. It would be up to the Treasury Manager to give a read to the market and the Project State and adapt our portfolio with a target period of once per month.

III. Portfolio Composition, Distribution, and Rationale

Here is the current distribution of TDF's portfolio as of August 2023:

Polygon Safe: $4,200