LeoStrategy's 10M/10M Plan

LeoStrategy is a permanent-capital vehicle that acquires LEO onchain and permanently stakes it on our balance sheet as sLEO. Inspired by Microstrategy, we are a LEO Treasury "Company" that aims to increase total LEO holdings and grow LEO Per Share (LPS).

LeoStrategy is a building a firmament in the LEO Ecosystem. We see the LEO Ecosystem becoming a $10B+ Market Cap economy by 2035. For the next 10 years, our plan is to build a multi-billion dollar financial network backed by our LEO Holdings.

The LeoStrategy Flywheel

LeoStrategy releases products, services and derivatives that collateralize our LEO Holdings. These products, services and derivatives fulfill a critical part of the LEO Mission Statement: to democratize financial knowledge and access. All of what we build is designed to:

1. Generate accretive revenue and utilize that revenue to acquire and permanently stake more LEO on our balance sheet
2. Utilize the LEO on our balance sheet to back all products, services and derivatives built and launched by LeoStrategy

In this post, we'll outline our 10M/10M plan which is our roadmap that carries us through to the end of 2025 and all of 2026.

10M/10M

The 10/10 Plan defines the next 14 months of disciplined expansion:

1. Phase 1: Reach 10 million LEO on the balance sheet by the end of 2025
2. Phase 2: Raise $10 million in new capital throughout 2026 to acquire even more LEO and amplify our treasury revenue

This plan bootstraps a self-sustaining flywheel where capital buys LEO -> LEO collateralizes products/services/derivatives -> PSD's generate revenue to buy additional LEO -> LEO balance sheet grows -> new PSD's are launched to raise capital to buy additional LEO 🔂

Phase 1: 10M LEO by the End of 2025

LeoStrategy currently owns 3.136M $LEO on our balance sheet. This is rising by an average of 30,000 LEO per day. We aim to accelerate our LEO purchasing from now until the end of this year. In 2026, we expect LEO to be far more expensive and it will become increasingly difficult to buy large quantities of LEO. However, the USD value of our LEO purchases will accelerate.

The 10M LEO we acquire between now and December 31st, 2025 is a critical part of our 10 year vision for LeoStrategy. This 10M LEO builds our permanence of capital while the next $10M USD to buy LEO unleashes scale.

Phase 2: $10M Raised in 2026

LEO is a hyper scarce asset. There are only 30M tokens (now less than 29.5M because of LeoBridge burns deflating the supply). This means that LeoStrategy will continue to raise more capital in USD terms but that capital will find LEO at much higher prices than today. This is a natural progression of our strategy as well as the LEO Economy. As LEO is acquired and permanently staked off the market, the float is reduced and the USD value of LEO rises.

As the USD value of LEO rises in conjunction with us acquiring more LEO, our balance sheet's USD value rises exponentially. This exponential rise in USD Value leads to the continual expansion of new products, services and derivatives that both raise capital and generate accretive profits for the LeoStrategy fund. This capital then plows right back into more LEO purchases and fuels the flywheel.

The 2026 part of our plan is the ladder "10M". This represents $10M in new capital raised throughout 2026 to acquire additional LEO. We expect the average price of $LEO to be trading well north of $1-$3 by this point. Our acquisition of the initial 10M LEO will cost significantly less than the LEO we purchase in the future.

10 Year Vision — A Financial Network Backed by LEO

The 10-year vision for LeoStrategy is far larger than just raising some capital to buy LEO and put it on our balance sheet. Our vision is to build an entire financial network that utilizes LEO on our balance sheet as pristine collateral for broad-based financial products, services and derivatives:

1. Fixed Income Assets - creating decentralized and fully onchain yield instruments that offer predictable income while being over-collateralized by LEO which is verifiably held in LeoStrategy vaults onchain. The first instrument we've released in this category is SURGE
2. Real-World Assets (RWAs) - create productive Real-World Assets as onchain equity derivatives. Bridging the world of TradFi to the world of DeFi and creating a whole new class of instruments that broaden retail users to the world of finance. What was once only accessible to the 1% will now be in your pocket
3. Profit-Driven Vertical Stack - key to the LeoStrategy vision is that everything in the stack works cohesively to generate profits for the LeoStrategy fund. Being profitable is a MUST in our vision of the future. Profitability means adding LEO to our balance sheet using sustainable revenue-inflows. @lstr.voter was our first profitable service. The HE Market Maker was our second. Third is our Cross-Chain Market Maker for LEO. Next, we are adding LSTR & SURGE to the cross-chain market maker (coinciding with their launch on the Base blockchain as cross-chain assets). All are designed to generate productive revenues that we then deploy to purchase additional LEO for our balance sheet
4. Collateralized Lending on sLEO - one of our most anticipated products/services is the ability to take stablecoin loans against your LEO collateral. We believe LEO is the most pristine collateral on the planet. It will only continue to become more obvious now that LEO 2.0 has turned LEO into a deflationary, hyper-scarce asset that generates Net Economic Inflows to the tune of hundreds of thousands of dollars per year (soon millions, then tens of millions and beyond). As the whole LEO Economy scales, LEO becomes more pristine as collateral. Users will be able to take out collateralized loans on their LEO and pay a small interest rate to LeoStrategy. We collect this interest rate as well as the USDC real yield on the sLEO (from LeoDex) as profits for the fund. These profits buy LEO and perma-stake it on the fund's balance sheet which works to make your LEO more valuable in long timeframes

Together, these layers form a vertical stack that is decentralized, yield-bearing and over-collateralized by LEO on our Balance Sheet — creating a financial foundation that rivals traditional systems in permanence, transparency and accessibility.

Capital Engine Design

LeoStrategy is a capital engine that leverages our balance sheet to convert inflows into exponential value accretion.

1. Protocol Income - income is generated for the LeoStrategy fund through Products, Services and Derivatives. Today, we operate @lstr.voter which makes a small amount of LEO as profit for the fund on a daily basis from LEO Curation Rewards. We also operate HE Market Makers that profit from Hive-Engine token volatility. Our most profitable product is our Cross-Chain LEO Market Maker that profits from cross-chain volatility on all LEO pairs (Arbitrum, BSC, Polygon and HE). Soon, we will launch our LSTR & SURGE Cross-Chain Market Makers which will profit from cross-chain volatility on LSTR & SURGE (Base and HE)
2. Permanent Capital Raises - we raise permanent capital through the introduction of new derivatives. The fund was seeded by our LSTR presale (presale buyers bought at $0.90 and it is now over $5.50). SURGE is currently ongoing and is our first fixed-income yield instrument. It has led to the purchase of over 1.5M LEO to-date and is accelerating as it gets close to selling out. SURGE is currently priced at a discounted $0.73 and has a floor value of $1 while paying weekly yield to hodlers. In the future, more derivatives will serve varying purposes for the LeoStrategy stack (as mentioned above: Fixed Income, RWAs, etc.). The goal of these derivatives is to offer presale buyers an immediate ROI while offering long-term hodlers unique value propositions to diversify their portfolio and grant them access to tools that were once only accessible to the super-rich. While providing these, we add them to our stack and profit from both same-chain and cross-chain market making
3. Yield Autocompounding - our balance sheet is perma-staked as sLEO on LeoDex. This sLEO earns daily USDC yield from the ongoing growth of LeoDex. As more volume enters LeoDex, our USDC rewards increase. We autocompound our USDC into more LEO on our balance sheet. This is infinitely accretive for LSTR holders as we are able to continually expand our balance sheet even without protocol income/permanent capital raises
4. Float Reduction - by purchasing LEO off the market using the 3 means above and perma-staking it as sLEO, we reduce the float of LEO. Our LEO will never make it back to the market. Instead, it is permanently staked on our balance sheet and gone from the market forever. This reduces the float of LEO and leads to more scarcity. Meet this scarcity with ongoing demand from LeoStrategy, LeoDex POL, users, etc. and you will see LEO skyrocket to the $10B+ market cap vision we forsee by 2035

Strategic Levers

LeoStrategy's mission is to grow our LEO Per Share (LPS) for LSTR holders. Right now, there are 100,000 LSTR shares in circulation. We hold over 3.1M LEO. This means that 31+ LEO backs each share of LSTR outstanding.

Our 10M/10M plan is a roadmap to acquire 10M LEO by the end of 2025 and $10M in capital to purchase more LEO throughout 2026. Achieving this means utilizing strategic levers. Mentioned above, these levers include:

1. New products that raise additional capital
2. New services that generate revenue
3. ATM issuance of existing products
4. Market Maker operations to drive thinner spreads. Benefiting users and assertively generating profits for the fund

LeoStrategy thrives on transparency, onchain solvency and building with a 10 year mindset.. not a 10 day mindset.

KPIs

Ready to track our success and see the 10 year vision unfold? It all starts with the 10M/10M plan but it is far from over when this plan completes at the end of 2026.

Our LeoStrategy Dashboard App is still under development but many of you have enjoyed tracking it via the regular screenshots we post on Threads and our Blog. We will continue sharing teasers as we get closer to launch.

The core KPIs to track when it comes to LeoStrategy's success with the 10M/10M plan and beyond:

1. LPS = LEO Per Share. Measured by oustanding LSTR shares and the total LEO on the fund's balance sheet (for example, at 3.1M LEO today and 100,000 LSTR shares outstanding = 31 LPS)
2. LEO Yield = the velocity of LPS growth. The growth of LPS week over week that can also be projected yearly
3. LEO Gain = the USD value gain of our LEO holdings week over week that can also be projected yearly
4. mNAV = Market Cap to Net Asset Value. This is commonly used by Treasury Companies. You can track the value of LSTR's market cap to the net assets on our balance sheet. For example: LSTR's market cap is $550,000 USD today and the Net Asset Value of our 3.1M LEO is $465,000 USD. Net Asset Value (NAV) is very important the expansion of LeoStrategy as it collateralizes new products and derivatives
5. Inflows = the daily revenue captured by the fund. This simply measures the profitability of LeoStrategy. Profitability means being able to acquire more LEO under all market conditions (bear market, bull market or crabwalk)

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The 10/10 Plan is how we anchor the LEO economy to permanent, productive capital.
Permanence creates stability. Scale creates opportunity. Together, they form the foundation of a financial network powered by LEO.

The SURGE presale is nearly complete (88% sold out). After this presale concludes, $50k in liquidity pool(s) will be established for SURGE at a price of $1 USD per SURGE (the floor value of SURGE). As LSTR rises in value, SURGE's conversion ability will increase the intrinsic value of SURGE. We fully expect SURGE to trade well above the $1 floor price in the near future. Why?

1. The floor price is $1 - meaning that buying SURGE underneath $0.99 is a guaranteed profit. This drives arbitragers to purchase SURGE anytime its below the $1 floor
2. The yield on SURGE is 15% at par. The effective yield increases reflexively as the price of SURGE decreases (leading to increased demand for each $0.01 SURGE trades below $1)
3. The conversion function of SURGE to LSTR has an intrinsic value. As LSTR rises toward $50 and beyond, this intrinsic value increases to $1+. At $100 per LSTR, the intrinsic value is $2 per SURGE meaning SURGE should trade well above and beyond $2 per SURGE. If it ever trades below this intrinsic value, an arbitrager can buy SURGE and instantly convert it to LSTR for a profit

• Buy SURGE on TribalDEX -> https://tribaldex.com/trade/SURGE
• Buy SURGE on BeeSwap -> https://beeswap.dcity.io/tokens/SURGE

Posted Using INLEO