dMSTR Protocol

Multi-Tier Reserve System

Three-tier reserve architecture ensuring coupon payments during market downturns

30.7 months
Total Coverage
Total Reserves
$8.8M

Across all three tiers

Monthly Obligations
$285,000.0

Bond coupon payments

Health Score
92/100

System resilience

Coverage Period
30.7m

Without new deposits

Distribution Waterfall
How profits flow through the three-tier system
1. Operational Buffer
Target: 6 months ($1.7M)
$1.9M
✓ Full
2. Current Quarter Bucket
Q1-2025: Target 12 months
$3.4M
Receiving: $125,000.0
3. Strategic Reserve
Uncapped crisis buffer
$1.2M
Surplus reserve
Tier 1: Operational Buffer
Immediate liquidity for regular operations
Coverage6.5 months
$1.9MTarget: $1.7M
Tier 2: Quarterly Buckets
Medium-term obligation matching
Q1-2025current
$3.4M
Q4-2024filling
$2.9M
Q3-2024partial
$1.3M
Q2-2024empty
$0.0
Tier 3: Strategic Reserve
Crisis resilience and protocol sustainability
Current Balance$1.2M
Additional 4.0 months of coverage
Reserve System Architecture
Understanding the multi-tier structure

Tier 1: Operational

Maintains 6 months of coupon payments for immediate liquidity. First priority for both deposits and withdrawals.

  • • Highest withdrawal priority
  • • 6-month target coverage
  • • Daily operational needs

Tier 2: Quarterly

Four rotating buckets, each targeting 12 months of obligations. New bucket created each quarter.

  • • 4 buckets in rotation
  • • 12-month target each
  • • Quarterly bucket creation

Tier 3: Strategic

Uncapped reserve for crisis resilience. Receives excess after other tiers are filled to target.

  • • Uncapped capacity
  • • Crisis protection
  • • Last resort liquidity