140 lines
6.1 KiB
Markdown
140 lines
6.1 KiB
Markdown
# INCA Token Economic Simulation Report
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## Executive Summary
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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.
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### Key Parameters
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- **Total Token Supply**: @{data.sim.params.distribution.total_supply} INCA
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- **Simulation Period**: @{data.sim.params.simulation.nrcol} months
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- **Base Currency**: @{data.sim.params.simulation.currency}
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## Token Distribution & Allocation
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- **Total supply:** @{data.sim.params.distribution.total_supply} INCA
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- **Public (TGE):** @{(data.sim.params.distribution.public_pct * 100)}% (No lockup)
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- **Team:** @{(data.sim.params.distribution.team_pct * 100)}% (@{data.sim.team_vesting.cliff_months}mo cliff, @{data.sim.team_vesting.vesting_months}mo vest)
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- **Treasury:** @{(data.sim.params.distribution.treasury_pct * 100)}% (@{data.sim.treasury_vesting.cliff_months}mo cliff, @{data.sim.treasury_vesting.vesting_months}mo vest)
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- **Investors:** @{(data.sim.params.distribution.investor_pct * 100)}%
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### Investor Rounds & Vesting
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| Round | Allocation | Price (USD) | Vesting Schedule |
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|---|---|---|---|
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@for round in data.sim.investor_rounds {
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| **@{round.name}** | @{(round.allocation_pct * 100)}% | $@{round.price} | @{round.vesting.cliff_months}mo cliff, @{round.vesting.vesting_months}mo linear vest |
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}
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@end
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## Vesting Schedules
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### Team Vesting
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- **Cliff Period**: @{data.sim.team_vesting.cliff_months} months
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- **Vesting Period**: @{data.sim.team_vesting.vesting_months} months
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- **Total Team Allocation**: @{(data.sim.params.distribution.total_supply * data.sim.params.distribution.team_pct)} INCA (@{(data.sim.params.distribution.team_pct * 100)}%)
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### Treasury Vesting
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- **Cliff Period**: @{data.sim.treasury_vesting.cliff_months} months
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- **Vesting Period**: @{data.sim.treasury_vesting.vesting_months} months
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- **Total Treasury Allocation**: @{(data.sim.params.distribution.total_supply * data.sim.params.distribution.treasury_pct)} INCA (@{(data.sim.params.distribution.treasury_pct * 100)}%)
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## Economic Parameters
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- **Epoch 1 Floor Uplift**: @{data.sim.params.economics.epoch1_floor_uplift}x
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- **Subsequent Epoch Floor Uplift**: @{data.sim.params.economics.epochn_floor_uplift}x
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- **AMM Liquidity Depth Factor**: @{data.sim.params.economics.amm_liquidity_depth_factor}x
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## Simulation Scenarios
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@for name, scenario in data.sim.scenarios {
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### @{scenario.name} Scenario
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**Parameters:**
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- **Auction Demand:** $@{scenario.demands.map(it.str()).join(', ')}
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- **AMM Net Trade:** $@{scenario.amm_trades.map(it.str()).join(', ')}
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**Results:**
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| Treasury Raised | Final Price | @for round in data.sim.investor_rounds {@{round.name} ROI | }|
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|:---|:---|@for round in data.sim.investor_rounds {:---|}
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| $@{(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 | }
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}
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## Financial Summary
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### Funds Raised for INCA COOP
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| Round | USD Raised |
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@for round in data.sim.investor_rounds {
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| **@{round.name}** | $@{(round.allocation_pct * data.sim.params.distribution.total_supply * round.price)} |
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}
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| **Total** | **$@{data.total_raised}** |
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## Investment Analysis
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### Return on Investment by Round
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| Investor Round | Price | Allocation | @for scenario_name, _ in data.sim.scenarios {@{scenario_name} ROI | }|
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|---|---|---|@for scenario_name, _ in data.sim.scenarios {---|}
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@for round in data.sim.investor_rounds {
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| **@{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 | }
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}
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## Market Dynamics
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### Price Evolution
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The token price evolution across different scenarios shows:
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| Scenario | Final Price | Price Change |
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@for name, scenario in data.sim.scenarios {
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| **@{name}** | $@{scenario.final_metrics.final_price:.4f} | @{(((scenario.final_metrics.final_price - data.initial_price) / data.initial_price) * 100):+.1f}% |
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}
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### Market Capitalization
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The projected market capitalization ranges show:
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| Scenario | Market Cap | Market Cap Range |
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@for name, scenario in data.sim.scenarios {
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| **@{name}** | $@{(scenario.final_metrics.market_cap_final / 1_000_000):.1f}M | Varies by circulating supply |
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}
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## Risk Analysis
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### Scenario Sensitivity
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The simulation reveals the following sensitivities:
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@for name, scenario in data.sim.scenarios {
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- **@{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}
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}
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### Key Risk Factors
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1. **Market Demand Volatility**: Significant impact on final token prices
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2. **AMM Pool Dynamics**: Trading activity affects liquidity and price stability
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3. **Vesting Schedule Impact**: Lock-up periods influence circulating supply
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## Conclusions
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Based on the simulation results:
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1. **Token Price Sensitivity**: The final token price shows significant sensitivity to market demand levels
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2. **Investor Returns**: All investor rounds show positive returns across scenarios
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3. **Treasury Funding**: The INCA COOP successfully raises substantial funding through the token sale
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4. **Market Dynamics**: The combination of auction and AMM mechanisms provides price discovery and liquidity
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The simulation demonstrates a robust token economic model that balances investor returns, treasury funding, and market dynamics.
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## Appendices
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### A. Methodology
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This simulation uses a simplified Dutch auction model combined with AMM (Automated Market Maker) dynamics to project token price evolution.
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### B. Assumptions
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- All investor rounds are fully subscribed
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- Vesting schedules are strictly enforced
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- Market dynamics follow the implemented auction and AMM models
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---
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*Report generated on @{data.generation_date} using INCA Token Simulation Framework* |