The ETH Strategy @eth_strategy is here! 🔥
A new way to get leveraged exposure to Ethereum, without liquidation or volatility decay.
Inspired by Saylor. Reimagined for DeFi.
Let’s break it down 🧵👇
A new way to get leveraged exposure to Ethereum, without liquidation or volatility decay.
Inspired by Saylor. Reimagined for DeFi.
Let’s break it down 🧵👇
1/10 – What is ETH Strategy? 📈
It’s an autonomous treasury protocol that mirrors MicroStrategy’s approach, fully on-chain.
You deposit stablecoins
⬇️
Protocol buys $ETH
⬇️
You get leveraged exposure without liquidation risk.
It’s an autonomous treasury protocol that mirrors MicroStrategy’s approach, fully on-chain.
You deposit stablecoins
⬇️
Protocol buys $ETH
⬇️
You get leveraged exposure without liquidation risk.
2/10 Leverage without pain 💥
Forget perps or rebalancing.
Leverage here comes from long-term convertible debt (4.2 years) with no margin calls or surprises.
🧘♂️ More conviction, less stress.
Forget perps or rebalancing.
Leverage here comes from long-term convertible debt (4.2 years) with no margin calls or surprises.
🧘♂️ More conviction, less stress.
3/10 The bonding mechanism 🧩
Two types of bonds:
• Long Bonds: deposit stablecoins → get CDT + Option NFT
• Short Bonds: deposit CDT → burn it → reduce protocol debt
This creates a flywheel that fuels treasury growth.
Two types of bonds:
• Long Bonds: deposit stablecoins → get CDT + Option NFT
• Short Bonds: deposit CDT → burn it → reduce protocol debt
This creates a flywheel that fuels treasury growth.
4/10 3 tokens, 3 roles 🪙
• STRAT: leveraged ETH
• CDT: perpetual debt
• NFT Option: right to buy STRAT with CDT
New STRAT is only minted when real value enters the treasury. Controlled supply, real backing.
• STRAT: leveraged ETH
• CDT: perpetual debt
• NFT Option: right to buy STRAT with CDT
New STRAT is only minted when real value enters the treasury. Controlled supply, real backing.
5/10 Treasury in motion 💼
ETH isn’t idle.
It’s deployed to earn yield in places like the Morpho ETH/STRAT pool.
Allocation decreases over time, but productivity stays.
ETH working for ETH.
ETH isn’t idle.
It’s deployed to earn yield in places like the Morpho ETH/STRAT pool.
Allocation decreases over time, but productivity stays.
ETH working for ETH.
6/10 No liquidation. No decay. 🧊
With STRAT, you dodge the worst of traditional leverage:
❌ Liquidation risk
❌ Volatility decay
Debt (CDT) and option (NFT) are split, tradable, and composable.
With STRAT, you dodge the worst of traditional leverage:
❌ Liquidation risk
❌ Volatility decay
Debt (CDT) and option (NFT) are split, tradable, and composable.
7/10 Light but real governance 🧭
STRAT holders control:
• BCV (Bond Control Value)
• Treasury allocations
• Liquidity pool incentives
Governance starts light but can evolve over time.
STRAT holders control:
• BCV (Bond Control Value)
• Treasury allocations
• Liquidity pool incentives
Governance starts light but can evolve over time.
8/10 Institutional-grade DeFi 🌐
The vision is a protocol built to last 100 years.
A model for ETH capital formation that is transparent, productive, and sustainable.
Not just yield. It’s capital infrastructure.
The vision is a protocol built to last 100 years.
A model for ETH capital formation that is transparent, productive, and sustainable.
Not just yield. It’s capital infrastructure.
9/10 Why now? ⏳
ETH ETFs are approved. L2s are booming.
It’s time to rethink how we capture value with ETH in DeFi.
ETH Strategy offers a bold new answer.
ETH ETFs are approved. L2s are booming.
It’s time to rethink how we capture value with ETH in DeFi.
ETH Strategy offers a bold new answer.
10/10 Ready for real DeFi? 🚀
ETH Strategy is leveraged exposure with purpose.
📚 Permissionless
💥 No liquidation
🧱 Composable across DeFi
Follow @eth_strategy and dive into the docs.
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RT if you're bullish on DeFi-native leverage 📈
ETH Strategy is leveraged exposure with purpose.
📚 Permissionless
💥 No liquidation
🧱 Composable across DeFi
Follow @eth_strategy and dive into the docs.
🔁 Save this. Share this. Watch this.
RT if you're bullish on DeFi-native leverage 📈
Stunning animated artwork by @PhazedArt
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