LeoStrategy is a permanent-capital vehicle that is building a financial layer on top of the LEO Economy. Our mission is to acquire LEO and permanently stake it in our cold storage sLEO vault (staked LEO).
Our LEO stake grows continuously. We never unstake our LEO. We never sell our LEO.
LEO is utilized as pristine collateral to back LeoStrategy's growing suite of profitable products:
- LSTR - backed by LEO Per Share held in the fund
- SURGE - backed by LEO on our balance sheet
- TTSLA - backed by LEO on our balance sheet
As our balance sheet of LEO grows and the LEO price (in USD terms) grows, the over-collateralization ratio of all LeoStrategy products grows. Our vertically integrated economy of assets is complimented by a profit-first focus. All of our products are profitable for the fund through our unique Market Maker Moat that allows us to be the sole Market Maker on all cross-chain swaps for LEO, LSTR, SURGE and TTSLA.
We generate profitable inflows from market making and use those inflows to pay yield on LeoStrategy products. Any inflows above and beyond are considered "profit" and utilized to purchase additional LEO and add it to our permanent staking vault (our LEO Balance Sheet).
This Week, LeoStrategy Generated 102% LEO Yield for LSTR Holders
This week, we added 72,775 $LEO to our perma-stake balance sheet. The growth in our LEO holdings to 3.768M total LEO is a 1.97% week-over-week increase or a 102% annualized LEO Yield for LSTR Holders.
Adding more LEO to our balance sheet allows us to expand our vertically integrated asset stack which now includes our RWA (Real-World Asset) Launchpad. We started with TTSLA and as we prove the success of our synthetic RWA model, we will be able to scale both the depth of these assets as well as the width of the offerings (bigger market caps overtime + more assets overtime).
Our vision for the next 10+ years of LeoStrategy is that we will release 100+ RWAs and tokenized instruments that are all backed by LEO, for LEO.
Each asset is individually profitable and also adds to the profitability of all other assets. This is core to the design and success of LeoStrategy: Market Making any of these assets not only generates profits on the asset itself but also leads to more profitable arbitrage loops for all other assets in our stack.
LSTR
LSTR is trading at a discount to our LEO Holdings. This is called "mNAV" which means Market Cap to Net Asset Value.
In simple terms, LEO Per Share (LPS) of outstanding LSTR shares (100,000 shares) = 37.678 LEO Per LSTR Share.
The value of 37.678 LEO = $4.22 currently.
If LSTR trades below $4.22, then it is trading at a discount to the actual value of LEO held on our balance sheet. If you believe LeoStrategy will continue to grow, then LSTR should actually trade at a premium to our net asset value. This is like buying a TradFi stock that generates profits: you don't just buy the stock for the profits it has today. You buy it for the profits it will likely generate tomorrow.
mNav is similar to P/E ratios when it comes to stock investing. Trading at an mNav discount can signal a discount or it can signal a lack of market confidence. If you are confident in LeoStrategy's continued capacity to grow our LEO Holdings, an mNav discount is a leading indicator to buy LSTR.
SURGE
SURGE is currently trading at ~$0.70-$0.72. This is right at the presale entry price for SURGE. SURGE's presale ended before the recent market crash and we believe this combined with early presale flippers (those who buy with the explicit intention to flip quickly for a small ROI) has led to SURGE trading flat.
SURGE will continue to magentize toward its peg. Especially as the marketplace's understanding of this fixed income instrument catches up to reality.
Keep in mind that SURGE is a fixed income instrument (much like a bond). Buying SURGE should be done based on the Effective Yield.
Effective Yield is calculated simply by taking the fixed income ($0.15 / SURGE per year) and dividing it by the current market price. In this case, $0.15 / $0.70 = 21.43% Effective APR.
This means that a SURGE buyer today is locking in a 21.43% APR fixed yield. This yield is not changed. SURGE buyers buy for yield. They get paid this yield in a fixed income instrument while they wait for future upside as SURGE is convertible to LSTR in the future.
Using Microstrategy's STRC product can be a good lens at how SURGE works. You can see that Microstrategy IPO'd (Presale) STRC back in July of 2025.
It took until October for STRC to eventually cross $99. The floor value of STRC is $100. STRC has only recently hit $100 (quite literally last week).
Products like this don't necessarily retake their floor price overnight. They can take time. Microstrategy's patience with STRC should be a lens for SURGE buyers.
Just as STRC eventually retook its peg, SURGE will do the same (and so will all other LeoStrategy Products like LSTR which is pegged to its LPS valuation or TTSLA which is pegged 1:100 with TSLA stock).
These products are brand new and we are excited to continue to watch them expand and scale as the market understands them better and the mechanics continue to drive reality.
You buy SURGE for the yield. You HODL it for the upside.
TTSLA
TTSLA's presale ended last Friday. We had an extremely successful presale. The average entry was $3.55 per TTSLA.
Today, TSLA is trading at $446. This means TTSLA should be trading at $4.46. Since the presale just ended, we can expect some early turbulence in the peg. TTSLA is trading for $4.23 as we write this post.
Presale buyers were offered:
- 20% discount on TTSLA's pegged value (1:100 TSLA)
- 2x bonus yield for 60 days (if yield is 5% APR, then presale buyers are getting 10% APR. Paid daily)
Both of these are in effect now.
Policy Meetings Every Monday at Midnight EST
Every Monday at midnight EST, a peg policy meeting autonomously takes place. Led by @ttsla.yield, this policy meeting sets the next 7 days of APR yield for TTSLA holders.
The 1st policy meeting took place last night and set the APR to 5% (increased by 200 BPS). This yield policy is entirely predictable and posted hourly by @ttsla.yield. If TTSLA trades lower than its peg value, then the yield policy increases the interest rate for holding TTSLA. This drives demand until TTSLA retakes its 1:100 TSLA peg at which point the APR yield slowly decreases back to its baseline minimum (minimum 3% APR at all times).
Since the presale buyers get 2x yield, their effective APR is now 10% APR (5% x 2 = 10%).
The yield policy is changed based on the 3D Moving Average of the 1:100 TSLA:TTSLA peg.
As you can see here, the peg policy changed ~13 hours ago. This peg policy increased APR +200 BPS from 3% APR to 5% APR.
Presale buyers are now earning 10% APR. If the TTSLA deviation continues, the APR will be hiked next monday which will mean even more yield for TTSLA holders.
For more information on how this works, please refer to the TTSLA Docs where the exact mechanics are showed in their full form.
LeoStrategy is Scaling
Scaling is very difficult and LeoStrategy is in the midst of strategically scaling our model. This early stage is vital to our future. Scaling strategically means taking pragmatic measures to grow our LEO Balance Sheet while releasing additional products that are profitable for the fund. Profitability is absolutely core to our model.
By focusing on being profitable, we ensure that our LEO Buys happen in perpetuity. Whether or not we have new products rolling out and generating additional capital, we are always acquiring more LEO.
New products mean accelerating our ability to purchase LEO.
Currently, we are working on the following:
- SURGE Yield on Base -> we have identified some areas of improvement here and are working diligently on them. SURGE Yield on Base will be back-paid + improved going forward
- SURGE & TTSLA EVM Connector on Threads -> we will soon release the new functionality to connect your SURGE & TTSLA EVM wallets to your INLEO Wallet and track/manage your holdings for them on Threads. This will also allow you to change your yield preference for both on Base
- LeoStrategy Dashboard App -> the screenshots in this post feature the LeoStrategy Dashboard Application. We are diligently working to get this released to the public as it allows for utilization of LeoStrategy assets as well as tracking our stats in real time
- LEO Collateralized Lending -> we have some exciting news on this front and will release it soon. LEO Collateralized Lending will be a whole new way of generating profits to the fund while giving a critical new utility to LEO holders!
- RWA Launchpad -> the RWA launchpad's first asset is Tokenized TSLA (TTSLA). Now that its live, we are monitoring the system very closely to tweak and improve it for future RWA tokenized assets that are built with LEO as the collateral and profits flowing to additional LEO Purchases
Posted Using INLEO
@leostrategy I bought some Leo today at Hive Engine tokens.Though small but I would keep buying.should I hodl or stake?
We don’t do financial advice. Depends on what your goals are. Try asking in the latest feed to see how other lions do with their $LEO
Thank you!
let's always DYOR
Yes, that's crucial. Don't blindly follow, do your own research before any financial decisions
Seems like things are going well for all Leostrategy products. I have a small position in them all, and I'm happy with the performance so far.
This sounds interesting! Looking forward to reading the news on this, when you release it.
The future is very, very bright. I am absolutely thrilled with the continuous buying of LEO that LS has been able to maintain. While the amounts haven't been huge over the past few weeks, they've been significant. And more importantly, consistent and sustainable. Time is the only real factor on LEO making a run to $1, $10, and beyond. And while I wait for that to happen, I'll just keep collecting my payments on SURGE, LSTR, TTSLA, and whatever else you guys offer in the future. Keep up the great work!
Consistency is key. Just keep up the good work! We see you 🦁
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Why there is so much difference in LEO price in Hive-Engine and quoted price?