Treasury Policy
Define allocation rules, approved asset lists, risk limits, and compliance parameters.
Conservative Core
activeLast updated Apr 10, 2026
Compliant
Risk TierConservative
Max Single Asset20%
Drift Alert At3%
Rebalance ApprovalAuto
Allowed Exchanges
CoinbaseCrypto.com
Approved Assets
BTCETHSOLBNBUSDC
Aggressive Growth
draftLast updated Apr 14, 2026
Under Review
Risk TierAggressive
Max Single Asset35%
Drift Alert At5%
Rebalance ApprovalRequires sign-off
Allowed Exchanges
BinanceBybit
Approved Assets
BTCETHSOLAVAXARBOPMATIC
Policies are automatically enforced at execution time. Rebalances that would breach a policy rule are blocked and flagged in the Audit Log.