Logos Labs - The Surely You’re Joking Protocol Token $LOGOS

Accumulation Rules for Buy-in

Here’s how I’d think about it, both for you deploying the rest of your USDC and for new investors entering at all kinds of market moments.

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1. For Your Remaining 25% in BTC/ETH

Since you’ve already got 75% of your core positions filled, the goal with the remaining 25% isn’t to “catch the top” or “guess the bottom.” It’s to stay disciplined and opportunistic.

I’d run it like this:

Keep DCA running on a small base amount no matter what — ensures you’re never fully out of the market if we keep running higher.

Deploy the bulk of that 25% only at your drawdown trigger levels:

–30% from ATH → deploy ~25% of your USDC allocation for that asset.

–50% from ATH → deploy another ~25%.

–70% from ATH → deploy the remaining 50%.

This way, you don’t get stuck sitting on all your USDC waiting for “the big crash” that may never come, but you also avoid blowing it all at euphoric highs.

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2. For New Investors Entering $LOGOS

This is where the system becomes critical. You don’t want to manage entry timing for every person manually — the vault’s rules should handle it automatically.

Here’s how I’d think about it:

Everyone buys into the vault at NAV. That means they’re buying a share of the current portfolio, whatever prices BTC, ETH, and the other holdings are at today.

The buy triggers are applied at the vault level, not the individual investor level.

If BTC is at –4% from ATH when they come in, their capital just sits partly in USDC until a trigger hits.

If ETH is already in a buy zone, their capital automatically gets deployed into it.

This removes all emotion and FOMO from onboarding — everyone enters under the same system.

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3. Handling Hot-Market Inflows

In a euphoric market, new capital inflows present a big temptation to “just get in now.” But the discipline is:

If BTC/ETH are within –10% of ATH (Red zone), that new capital stays in USDC until we see a drawdown.

If they’re in White or Yellow zones, you deploy proportionally per the playbook.

This way, you protect late entrants from buying all their exposure at peak euphoria, while still getting them partially in the game.

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4. Mental Shift

Think of NAV as the “price” of $LOGOS.

Your job is to manage NAV growth over decades, not maximize anyone’s first 3 months of entry.

If someone comes in “when it’s hot,” they still get the benefit of the USDC reserve being ready to buy dips.

Over time, the compounding of BTC/ETH + disciplined dip buying will average out their entry point.

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💡 Key Principle:

The system sets the rules, not the emotions of the day.

You’ve already decided how $LOGOS enters assets — just apply those rules to every dollar, whether it’s yours or an LP’s, no matter when it comes in.

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If you want, I can diagram exactly how new investor capital flows into the portfolio depending on the market zone so it’s easy to explain in a private LP meeting. That would also cover your own remaining USDC deployment in the same framework.

Alright — here’s the flow diagram for how $LOGOS capital (yours or an LP’s) gets deployed depending on the market zone.

This makes it easy to explain in a meeting and also gives you a consistent framework for both your own remaining 25% USDC and new LP inflows.

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$LOGOS Capital Deployment Flow

Step 1 — New Capital Enters

Source: You (remaining 25% USDC) or new LP subscription.

All incoming funds start as USDC in the vault.

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Step 2 — Check Asset Zones

For each core asset (BTC, ETH, plus any new protocols in portfolio):

Buy in rules

Buy in rules

Zone

% From ATH

Action

Allocation from USDC

🔴 Red

≥ –10% (near ATH)

Hold in USDC (no buy)

⚪ White

–11% to –29%

Steady DCA

Small base amount (e.g., 5–10% of planned pos)

🟡 Yellow

–30% to –49%

Partial Buy

25% of planned position

✅ Green

≤ –50%

Large Buy

25% at –50%, 50% at –70%

There are no rows in this table

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Step 3 — Allocate per Asset

Each asset is evaluated individually based on its current drawdown zone.

USDC is deployed only according to the rules, not investor timing.

Example:

BTC in White zone → 5% deployed.

ETH in Green –50% → 25% deployed.

ETH drops to –70% → remaining 50% deployed.

Any leftover USDC stays in reserve.

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Step 4 — Reinvest Yield

Staking rewards from ETH and yield from USDC flow back into USDC reserve.

Reserve is used for future buys per same rules.

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Step 5 — Apply to All Investors Equally

All dollars in the vault (your own + LPs) are treated identically.

No separate “entry strategy” for late or early investors.

The vault’s NAV reflects the portfolio and USDC reserve at any given time.

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Why This Works

Protects against buying all-in at the top during hot markets.

Ensures steady exposure through DCA in neutral zones.

Keeps powder dry for real opportunities in deep drawdowns.

Aligns every investor — everyone is in the same system.

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If you want, I can now turn this into a visual chart — a single page showing the USDC funnel at the top, zone checks for each asset, and arrows into “Hold / Small Buy / Partial Buy / Large Buy.”

It would make this concept dead simple to walk through in a private LP meeting.

Do you want me to design that chart?

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