Temporarily restricts new execution while preserving treasury accounting.
COMPD / documentation
Built around
clear boundaries.
COMPD separates holder access, treasury accounting and guarded execution into distinct layers. Holders retain custody of their tokens while protocol-controlled capital follows defined rules.
01 / Overview
What COMPD is designed to do
COMPD is a holder-access strategy framework built around project treasury separation. Holders keep tokens in their own wallets. Agent Intelligence is read-only; it does not grant custody over strategy funds or operational control.
BUILT AROUND CLEAR BOUNDARIES
Holder access, treasury accounting and guarded execution remain separate parts of the system.
Holder access, treasury accounting and guarded execution remain separate parts of the system.
02 / Holder access
Hold-only qualification
The V1 threshold is 500,000 COMPD at 18 decimals. Qualification is based on holding the balance; no staking, deposit, lockup, personal vault or user trading balance is required. Holder Intelligence is read-only and may include the current strategy, signal, market, timeframe, entry, target, invalidation, reason summary and position progress.
Holders are passive. Top 30 eligible holders with at least 500,000 COMPD are ranked by TWAB; no staking, deposits, locking or manual claims. The initial checkpoint is launch+15minutes, followed by regular UTC 8-hour windows. Holder access grants no treasury, strategy, administrative, governance or execution authority.
03 / Accounting
Keep the two flows separate
Bootstrap is 10% Strategy Capital / 90% Non-Strategy Treasury Principal. Each recurring allocation follows its own economic source. Positive realized Agent profit is routed only after settlement and principal return. Flap protocol revenue follows a separate allocation. Unrealized PnL, returned principal and losses do not enter the profit split.
| Source | Strategy Capital | Buyback Reserve | Holder Rewards | Protocol Reserve | Rule |
|---|---|---|---|---|---|
| Positive realized Agent profit | 65% | 15% | 10% | 10% | After settlement and principal return |
| Flap / protocol revenue | 35% | 15% | — | 50% | Separate revenue ledger |
Allocation rules describe policy. Treasury balances and realized activity are reported only from verified production data.
04 / Buyback policy
Disciplined execution. Bounded by protocol rules.
Buyback Reserve may be used only through a guarded execution path. The requested amount is bounded by the reserve percentage, immutable hard cap and remaining period allowance.
| Control | Approved V1 limit | Purpose |
|---|---|---|
| Reserve trigger | 0.25 BNB-equivalent | Minimum reserve before an execution can be considered |
| Execution size | 20% of current reserve | Bounded per-execution amount |
| Hard cap | 0.50 BNB-equivalent | Maximum amount for one execution |
| Cooldown | 6 hours | Minimum spacing after a successful execution |
| 24-hour reserve limit | 40% of period-start reserve | Later deposits do not increase that period’s cap |
| Execution guards | 3% max slippage · verified quotes required | Approved route, fresh verified quotes and bounded execution |
Permissionless requests remain subject to Kernel custody, activation and spending limits. It cannot custody reserves, administer limits or choose an arbitrary recipient. Execution is blocked outside the permitted protocol state.
05 / Strategy boundaries
Capital limits are explicit
Approved assets: NVDAx, TSLAx, AMZNx, AAPLx, SPYx. The live Agent evaluates every 8 hours plus immediate launch evaluation.
- Maximum aggregate active capital exposure: 30% of Strategy Capital.
- Maximum per-position exposure: 10% of Strategy Capital; no more than three concurrent positions.
- Spot-equivalent 1× only. No borrowing or margin.
- Daily realized-loss circuit: 5% of Strategy Capital at the start of the UTC day.
- Drawdown guard: 10% from reconciled equity high-water mark; new entries require Guardian review and explicit resume after a breach.
- Designed loss for one position may not exceed 3% of trade principal.
- New exposure and buybacks require an approved market/asset route and verified, sufficiently fresh pricing.
Risk limits are enforced by the protocol on every Agent position. Past results do not guarantee future performance.
06 / Protocol safeguards
Designed to protect capital under changing conditions.
Protocol-level safeguards restrict execution when defined operating conditions are not met. Strategy execution and treasury operations remain separated, with privileged actions constrained by explicit roles and protocol rules.
Operational roles remain separated across execution, administration and treasury controls.
Recovery paths are restricted by protocol state and predefined authorization rules.
07 / Architecture
Intended component boundaries
Flap V3
↓
Native BNB Fee Receiver
↓
COMPD V3 Vault Kernel
├── Strategy Capital
├── Buyback Reserve
└── Protocol Reserve
Off-chain Agent
↓ prepares requests
Guarded Strategy / Buyback Executors
↓ invoke permitted paths
V3 Vault Kernel accounting
The Agent is off-chain strategy software, not an asset custodian. The Automation Executor may trigger narrow guarded paths. It has no Vault custody, arbitrary-transfer, admin, configuration, pause, shutdown or recovery authority. Flap platform administration remains separate from the COMPD Vault roles.
08 / FAQ
Questions & Answers
Do I need to stake or deposit COMPD?
No. Simply hold COMPD in your wallet to qualify for Agent Intelligence access, your tokens stay yours. No staking, deposits, or lockups.
Can holders control the Treasury?
No. COMPD operates through predefined protocol rules. Holding COMPD provides access to Agent Intelligence, not control over funds, trading strategies, or execution.
Where do protocol fees go?
Creator fees generated through Flap are routed to the COMPD Vault and allocated across Strategy Capital, Buyback Reserve, and Protocol Reserve. Each allocation serves a distinct purpose, with separate accounting for trading profits and protocol revenue.
How do COMPD buybacks work?
Buybacks are governed by protocol defined limits, reserve requirements, and market conditions. Every execution follows a controlled process designed to protect Treasury capital.
What does the Agent actually do?
The Agent analyzes market conditions, evaluates opportunities, and develops trading strategies. Treasury execution is handled through dedicated protocol safeguards, keeping decision making and capital management separate.
What can I track on the dashboard?
COMPD brings its onchain activity into one place. Explore Treasury balances, Agent activity, trading positions, buybacks, and protocol performance through a transparent, read-only interface.
Will COMPD holders receive rewards?
COMPD V1 focuses on hold to access Agent Intelligence. Holder rewards are planned for a future phase following the activation of live Agent trading, subject to protocol performance and finalized distribution rules. No staking or deposits are required for current access.