herolib/lib/threefold/incatokens/templates/report copy.md

INCA Token Economic Simulation Report

Executive Summary

This report presents the results of the INCA token economic simulation @{data.sim.name}, analyzing various market scenarios and their impact on token distribution, pricing, and investor returns.

Key Parameters

• Total Token Supply: @{data.sim.params.distribution.total_supply} INCA
• Simulation Period: @{data.sim.params.simulation.nrcol} months
• Base Currency: @{data.sim.params.simulation.currency}

Token Distribution & Allocation

• Total supply: @{data.sim.params.distribution.total_supply} INCA
• Public (TGE): @{(data.sim.params.distribution.public_pct * 100)}% (No lockup)
• Team: @{(data.sim.params.distribution.team_pct * 100)}% (@{data.sim.team_vesting.cliff_months}mo cliff, @{data.sim.team_vesting.vesting_months}mo vest)
• Treasury: @{(data.sim.params.distribution.treasury_pct * 100)}% (@{data.sim.treasury_vesting.cliff_months}mo cliff, @{data.sim.treasury_vesting.vesting_months}mo vest)
• Investors: @{(data.sim.params.distribution.investor_pct * 100)}%

Investor Rounds & Vesting

Round	Allocation	Price (USD)	Vesting Schedule
@for round in data.sim.investor_rounds {
@{round.name}	@{(round.allocation_pct * 100)}%	$@{round.price}	@{round.vesting.cliff_months}mo cliff, @{round.vesting.vesting_months}mo linear vest
}
@end

Vesting Schedules

Team Vesting

• Cliff Period: @{data.sim.team_vesting.cliff_months} months
• Vesting Period: @{data.sim.team_vesting.vesting_months} months
• Total Team Allocation: @{(data.sim.params.distribution.total_supply * data.sim.params.distribution.team_pct)} INCA (@{(data.sim.params.distribution.team_pct * 100)}%)

Treasury Vesting

• Cliff Period: @{data.sim.treasury_vesting.cliff_months} months
• Vesting Period: @{data.sim.treasury_vesting.vesting_months} months
• Total Treasury Allocation: @{(data.sim.params.distribution.total_supply * data.sim.params.distribution.treasury_pct)} INCA (@{(data.sim.params.distribution.treasury_pct * 100)}%)

Economic Parameters

• Epoch 1 Floor Uplift: @{data.sim.params.economics.epoch1_floor_uplift}x
• Subsequent Epoch Floor Uplift: @{data.sim.params.economics.epochn_floor_uplift}x
• AMM Liquidity Depth Factor: @{data.sim.params.economics.amm_liquidity_depth_factor}x

Simulation Scenarios

@for name, scenario in data.sim.scenarios {

@{scenario.name} Scenario

Parameters:

• Auction Demand: $@{scenario.demands.map(it.str()).join(', ')}
• AMM Net Trade: $@{scenario.amm_trades.map(it.str()).join(', ')}

Results: | Treasury Raised | Final Price | @for round in data.sim.investor_rounds {@{round.name} ROI | }| |:---|:---|@for round in data.sim.investor_rounds {:---|} | $@{(scenario.final_metrics.treasury_total / 1_000_000):.1f}M | $@{scenario.final_metrics.final_price:.4f} | @for round in data.sim.investor_rounds {@{(scenario.final_metrics.investor_roi[round.name] or { 0.0 }):.2f}x | }

}

Financial Summary

Funds Raised for INCA COOP

Round	USD Raised
@for round in data.sim.investor_rounds {
@{round.name}	$@{(round.allocation_pct * data.sim.params.distribution.total_supply * round.price)}
}
Total	$@{data.total_raised}

Investment Analysis

Return on Investment by Round

| Investor Round | Price | Allocation | @for scenario_name, _ in data.sim.scenarios {@{scenario_name} ROI | }| |---|---|---|@for scenario_name, _ in data.sim.scenarios {---|} @for round in data.sim.investor_rounds { | @{round.name} | $@{round.price} | @{(round.allocation_pct * 100)}% | @for scenario_name, scenario in data.sim.scenarios {@{(scenario.final_metrics.investor_roi[round.name] or { 0.0 }):.2f}x | } }

Market Dynamics

Price Evolution

The token price evolution across different scenarios shows:

Scenario	Final Price	Price Change
@for name, scenario in data.sim.scenarios {
@{name}	$@{scenario.final_metrics.final_price:.4f}	@{(((scenario.final_metrics.final_price - data.initial_price) / data.initial_price) * 100):+.1f}%
}

Market Capitalization

The projected market capitalization ranges show:

Scenario	Market Cap	Market Cap Range
@for name, scenario in data.sim.scenarios {
@{name}	$@{(scenario.final_metrics.market_cap_final / 1_000_000):.1f}M	Varies by circulating supply
}

Risk Analysis

Scenario Sensitivity

The simulation reveals the following sensitivities:

@for name, scenario in data.sim.scenarios {

• @{name} Scenario: @if name == 'Conservative' {Conservative market conditions with limited speculation}@if name == 'Moderate' {Moderate market interest and trading activity}@if name == 'Optimistic' {Strong market demand and active secondary trading}@if name != 'Conservative' && name != 'Moderate' && name != 'Optimistic' {Market scenario with specific demand patterns} }

Key Risk Factors

1. Market Demand Volatility: Significant impact on final token prices
2. AMM Pool Dynamics: Trading activity affects liquidity and price stability
3. Vesting Schedule Impact: Lock-up periods influence circulating supply

Conclusions

Based on the simulation results:

1. Token Price Sensitivity: The final token price shows significant sensitivity to market demand levels
2. Investor Returns: All investor rounds show positive returns across scenarios
3. Treasury Funding: The INCA COOP successfully raises substantial funding through the token sale
4. Market Dynamics: The combination of auction and AMM mechanisms provides price discovery and liquidity

The simulation demonstrates a robust token economic model that balances investor returns, treasury funding, and market dynamics.

Appendices

A. Methodology

This simulation uses a simplified Dutch auction model combined with AMM (Automated Market Maker) dynamics to project token price evolution.

B. Assumptions

• All investor rounds are fully subscribed
• Vesting schedules are strictly enforced
• Market dynamics follow the implemented auction and AMM models

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Report generated on @{data.generation_date} using INCA Token Simulation Framework