Logos Labs - The Surely You’re Joking Protocol Token $LOGOS
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Accumulation Playbook
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Logos Labs - The Surely You’re Joking Protocol Token $LOGOS
Here’s a $LOGOS Accumulation Playbook you can hard-code into the system so we always follow the same rules — no emotion, no exceptions.
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$LOGOS Accumulation Playbook

Objective: Accumulate protocol tokens at attractive average cost over decades while avoiding heavy buys near market peaks.
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1. Core Allocation Framework

We split buys into two streams:
Base DCA Program → steady, ongoing allocation.
Conviction Drawdown Buys → heavier deployments triggered by price drops from ATH.
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2. Base DCA Program

Deploy 20% of annual capital for each protocol on a fixed monthly schedule.
Equal-sized buys regardless of price.
Keeps steady exposure in case of unexpected rallies.
Applies to BTC, ETH, and all approved long-term protocols.
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Alright — here’s the $LOGOS Accumulation Dashboard concept that would make the system visible, automatic, and impossible to second-guess.

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$LOGOS Accumulation Dashboard

​Purpose:

Show live signals for each protocol we track, so anyone can see:

Current price
All-time high (ATH)
% drawdown
Next trigger level
Capital to deploy when triggered
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1. Dashboard Layout

Here’s a real-time $LOGOS Accumulation Dashboard using today’s market data—clean, color-coded, and based on your rules. No guesswork, just transparency.
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$LOGOS Accumulation Dashboard (Live Snapshot)

Allocation Buy-In Dashboard
Asset
Current Price
ATH Price
% From ATH
Trigger Hit?
Suggested Action
BTC
~$119,000
~$124,480
–4.3%
No
Wait
ETH
~$4,650
~$4,891.70
–5.0%
No
Wait
WLD
~$1.01
~$11.82
–91.5%
Yes
Buy
ZORA
~$0.105
~$0.145
–27.6%
Maybe
Steady DCA
​
​
​
​
​
​
There are no rows in this table
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Allocation Buy-in Rules
Color
% From ATH
Meaning
Action
Green ✅
–50% or deeper
Deep value zone — major buy trigger. Deploy big allocation from USDC reserve per playbook.
Buy Now
Yellow 🟡
–30% to –49%
On watch — accumulation zone starting. Deploy partial allocation.
On Watch
Red 🔴
–10% or closer to ATH
Hot zone — price near peak, avoid large buys.
Hold / Wait
White ⚪
–11% to –29%
Neutral — neither aggressive accumulation nor at peak. Continue base DCA only.
Steady DCA
There are no rows in this table
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Color Legend

Green = Assets that have hit a drawdown trigger (e.g., WLD is –91.5%, well below even –70%)
Yellow = Approaching trigger zones but not yet there (ZORA at –27.6%)
White = Above/near ATH—no action (BTC & ETH)

Here’s what I recommend for the color thresholds in the $LOGOS dashboard, based on your accumulation playbook and making it intuitive for anyone looking at it:
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Color Coding Rules

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Why these thresholds work

–50%: Historically the level where even strong assets like BTC/ETH are in “fear” territory. You get meaningful cost-basis improvement here.
–30%: Start leaning in — the market has cooled enough to accumulate without chasing.
–10% or closer to ATH: Protects against FOMO buying in euphoria phases.
White zone covers the middle range where you stay disciplined with regular DCA.
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If you want, I can apply these rules to today’s BTC, ETH, WLD, and ZORA prices so you see exactly what color they’d be on the live dashboard right now.
Do you want me to do that?
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Why This Matters

Automated Discipline: This dashboard enforces your $LOGOS accumulation rules—no manual guesswork.
Real-Time Signals: You instantly see which assets are in buy zones and why.
Total Transparency: Anyone can verify if a buy was executed according to the published playbook.
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If you’d like, I can build a visual mockup of what this dashboard actually looks like—like you’d see in the investor portal—with live UI elements, colors, and action buttons. Want me to put that together next?
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2. Trigger Logic

Pulls live ATH from our historical price database (reset when a new ATH is set).
Calculates drawdown as:
\text{% Drawdown} = \frac{\text{Current Price} - \text{ATH}}{\text{ATH}} \times 100
Compares to our fixed triggers (–30%, –50%, –70%).
Shows Buy Now if a trigger is hit, with amount pre-calculated from playbook.
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3. Capital Management Section

Below the main table, a USDC reserve tracker:
USDC Reserve: $12.5M
Target Range: $7.5M – $12.5M
Yield: 5.1% (Tokenized T-bills)
Next Refill Source: $1.3M ETH staking rewards (due in 15 days)
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4. Audit Log

Every trigger hit → automatic log entry:
[2025-08-14] WLD hit –30% from ATH → Deployed $500K from USDC reserve at $5.20 price.
[2025-09-02] BTC hit –50% from ATH → Deployed $5.0M from USDC reserve at $34,500 price.
All logs are public, immutable, and tied to on-chain transaction IDs.
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5. Visual Snapshot

At the top of the dashboard:
A heatmap showing which assets are near triggers (green = closer to buy zone, red = near ATH).
A gauge showing % of USDC reserve deployed this cycle.
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💡 Benefit:
Anyone looking at $LOGOS sees the system in action — it’s clear we don’t FOMO at peaks, we buy fear, and the rules never change mid-game. That transparency makes it as much a discipline signal as a portfolio tracker.
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If you want, I can actually mock this up visually so you could drop it in the investor portal or on the $LOGOS site.
Do you want me to design that mockup next?



Rules:
Drawdown buys are in addition to Base DCA.
Always deploy from USDC reserve, not by selling other holdings.
Once a level is hit, that buy is executed immediately (no waiting for “confirmation”).
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4. USDC Reserve Management

Maintain 15–25% of total AUM in USDC or equivalent stables.
Yield on USDC can be generated via tokenized T-bills or low-risk lending.
Reserve is refilled by:
New capital inflows
Staking rewards
Performance fee inflows
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5. New Protocol Onboarding

Initial allocation = max 5% of fund.
Deploy in 3 tranches:
1/3 via Base DCA
1/3 at –30% from ATH
1/3 at –50% from ATH
Only increase to >5% weight after 12 months of holding + evidence of network adoption.
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6. Priority Rules When Multiple Protocols Trigger

Rank by conviction tier:
BTC, ETH (permanent anchors)
Core infrastructure protocols
High-conviction emerging protocols
If multiple assets hit triggers in same week, deploy proportionally to conviction ranking.
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7. Review & Reset

ATH levels and drawdown triggers are reviewed quarterly and reset if new ATHs are reached.
Deployment percentages are fixed and never changed mid-cycle due to sentiment.
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📌 Philosophy:
We let price volatility work for us. This playbook ensures that when the world is euphoric, we stay disciplined, and when the world is panicking, we get aggressive — every single time, without debate.
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If you want, I can now turn this into a visual dashboard where $LOGOS automatically tracks:
ATHs for each asset
Current % drawdown
Next buy trigger
Amount to deploy
That way, you (and anyone watching $LOGOS) can see exactly why a buy happened.
Do you want me to design that dashboard next?
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