Treasury Alignment

●Draft

Status: Draft Version: 0.1.0 Last Updated: 2026-05-16 Owner: Axodus DeFi / Treasury

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Purpose

DeFi can affect Treasury through capital allocation, protocol exposure, liquidity programs, yield strategies, vaults, incentives, losses, and liabilities.

Interfaces

Treasury-DeFi interfaces include capital allocation, reserve impact, variable yield or loss reporting, liquidity support, tokenomics incentives if approved, and external protocol exposure.

Review Triggers

Treasury review is required for live treasury DeFi allocation, vault or strategy use of treasury assets, liquidity programs, protocol whitelisting with treasury exposure, bridge-dependent strategies, derivatives or debentures, reward subsidy or incentive programs, and ETF DaaS baskets with treasury assets.

Report Fields

Reports should include period, strategy or protocol, allocated assets, current value, yield or loss, fees, impermanent loss where relevant, exposure, liquidity status, risk limit status, incidents, governance reference, and limitations.

Risk Considerations

Treasury risks include capital loss, illiquidity, smart contract exploit, gross yield reporting without losses or fees, and hidden incentive cost.

Related Pages

• Treasury Overview
• Risk Management
• Reporting and Accountability