Polyshares Launch Simulator
A. COMPANY CONTEXT
Valuation
"COMPANY VALUATION" REFERS TO THE COMPANY'S VALUATION AT THE PREVIOUS ROUND OF FUNDING. IN CERTAIN CIRCUMSTANCES WHERE EBITDA HAS GROWN SINCE LAST FUNDRAISING ROUND, IT NEW EBITDA MULTIPLE MAY BE ACCEPTED AS ACCURATE COMPANY VALUATION.
$M
Stake
WHAT PERCENTAGE OF THE COMPANY IS WILLING TO BE PUT INTO A FOUNDATION ENTITY. THIS FOUNDATION ENTITY WILL BE GOVERNED BY AND SUPPORT THE BUSINESS OBJECTIVES OF THE COMPANY COIN'S LOYALTY PROGRAM.
%
LP Fee
"LIQUIDITY POOL FEES" ARE FEES CHARGED TO SECONDARY VOLUME BY THE INITIAL LIQUDITY INJECTION (FROM THE PRE-LAUNCH RAISE).
Total Supply
HOW MANY COMPANY COINS (WHICH ALSO MAY BE BRANDED INTO ANY TERM THE COMPANY CHOOSES) WOULD YOU LIKE TO HAVE IN THE CIRCULATING SUPPLY?
WE RECOMMEND THIS NUMBER BE 20X-40X THE CURRENT CIRCULATING SUPPLY OF THE COMPANY'S CURRENT LOYALTY SYSTEM. IF NO CURRENT SYSTEM, THEN 1B SUPPLY IS RECOMMENDED.
(1.00B)
PRIMARY FIGURES
Launch MCAP
$6,400,000THE MARKET CAP AT WHICH THE TOKEN WILL LAUNCH POST INITIAL RAISE CLOSES. THIS ENSURES THAT THE FOUNDATION STAKE IS REFLECTED AT LAUNCH BETWEEN LOYALTY RESERVE, COMPANY SUPPLY, AND TEAM SUPPLY.
Target Raise
$1,280,000MINIMUM AMOUNT REQUIRED TO RAISE IN PRESALE TO FULFILL GOALS.
Target Launch Value
%THE RETURN ON INVESTMENT AT LAUNCH PRICE FOR PRESALE OFFERING.
MCAP Post Buybacks
$48,734,978MARKET CAP AFTER BUYBACKS. INITIAL LP HAS $320K CASH (25% OF $1.28M RAISE) + 50M TOKENS (5% OF SUPPLY). BUYBACKS ADD $576K (45% OF RAISE), MINUS 2.25% FEE = $563K NET. PROTOCOL REACCUMULATES 31.9M TOKENS. FINAL LP: $883K CASH + 18.1M TOKENS. MCAP POST-BUYBACK = $48.73M.
DAO Cash$128,000
DAO Tokens75.0M Tokens
Starting Liquidity$320K + 5.0%
B. TOKENOMICS
SUPPLY: 100.0%1. Loyalty Reserve
"LOYALTY RESERVE" IS A TOKEN RESERVE DESIGNED TO BE DISTRIBUTED TO LOYAL USERS. THIS IS WHERE "EMISSIONS" COME FROM.
27.5% 2. Company Supply
"COMPANY SUPPLY" IS A RESERVE OF TOKENS THAT SIT ON THE COMPANY'S BALANCE SHEET. THEY MAY HOLD OR SELL THESE TOKENS, OR ALLOCATE THEM TO THE LOYALTY RESERVE, TEAM SUPPLY OR DAO RESERVE.
25.0% 3. Initial Sale
"INITIAL SALE" ARE TOKENS THAT ARE DISTRIBUTED TO THOSE WHO PARTICIPATE IN THE INITIAL SALE.
20.0% 4. Team Supply
"TEAM SUPPLY" IS TOKENS THAT ARE DISTRIBUTED AT THE COMPANY'S DISCRETION AMONG ITS EMPLOYEES AS AN INCENTIVE MECHANISM.
10.0% 5. DAO Reserve
"DAO RESERVE" ARE TOKENS THAT ARE ONLY ACCESSIBLE AT THE APPROVAL OF A PROPOSAL THAT IS VOTED ON BY TOKEN HOLDERS. REQUIREMENTS FOR PROPOSALS AND APPROVALS ARE AT THE COMPANY'S DISCRETION.
7.5% 6. Initial Liquidity
THESE TOKENS ARE UTILIZED AS INITIAL LIQUIDITY ALONG WITH A PORTION OF THE INITIAL SALE RAISE USDC UTILIZING METEORA AMM. TOKENS WILL BE SOLD ABOVE THE LAUNCH PRICE, OR BOUGHT BACK BELOW THE LAUNCH PRICE UTILIZING A STANDARD AMM MECHANISM.
5.0% 7. Polyshares
TOKENS ALLOCATED TO POLYSHARES PLATFORM
5.0% C. VESTING SCHEDULE
AllocationInitial UnlockCliffVesting Term
1. Loyalty Reserve
17.5% [48.1M Coins]
0 months
48 months
2. Company Supply
10.0% [25.0M Coins]
12 months
48 months
3. Initial Sale
33.0% [66.0M Coins]
0 days
30 days
4. Team Supply
10.0% [10.0M Coins]
12 months
48 months
5. DAO Reserve
20.0% [15.0M Coins]
0 months
48 months
6. Initial Liquidity
100.0% [50.0M Coins]
0 months
0 months
7. Polyshares
12.5% [6.3M Coins]
8 months
48 months
D. PRESALE
TOTAL: 100.0%Buybacks
A LARGE PORTION OF THE RAISE SHOULD BE RESERVED FOR BUYBACKS SPREAD OUT OVER 90 DAYS POST-LAUNCH. BY INJECTING THIS POST-LAUNCH RATHER THAN IN INITIAL LIQUIDITY, YOU ARE ABLE TO HAVE A MORE RISK-AVERSE LAUNCH.
45.0% Initial Liquidity
THIS LIQUIDITY IS RESERVED TO SPONSOR THE INITIAL LIQUIDITY OF THE LAUNCH. DECREASING THIS AMOUNT TOO MUCH CAN SEVERELY INCREASE THE RISK PROFILE OF THE TOKEN AND IS LIKELY TO DISPLEASE INITIAL SALE CONTRIBUTORS--THE PRIMARY INITIAL SUPPORTERS.
25.0% Company Cash
THIS IS A SIZEABLE PORTION OF THE PRESALE RAISE THAT CAN BE DEDICATED BACK TO THE COMPANY FOR OPERATIONAL PURPOSES.
20.0% DAO Fund
THE DAO FUND IS A CASH FUND THAT THE COMPANY COINS HAVE GOVERNANCE OVER. THEY ARE SUBJECT TO THE SAME PROPOSAL AND APPROVAL SYSTEM (DETERMINED BY THE COMPANY). IT'S ESSENTIALLY A FUND OF CASH THAT THE COMPANY COIN HOLDERS HAVE OVERSIGHT OVER.
10.0% Control Panel
E. SIMULATE SELL PRESSURE
1. Loyalty Reserve
Percentage of unlocked Loyalty Reserve tokens being sold, creating sell pressure from rewards emissions
50.0% [3.4%]2. Company Supply
Percentage of unlocked Company Supply tokens being sold to raise operational capital
50.0% [1.3%]3. Initial Sale
Percentage of Initial Sale participants selling their unlocked tokens
50.0% [10.0%]4. Team Supply
Percentage of unlocked Team Supply tokens being sold by employees
50.0% [0.5%]5. DAO Reserve
Percentage of unlocked DAO Reserve tokens being sold via governance proposals
50.0% [0.9%]6. Initial Liquidity
Percentage of liquidity pool tokens being withdrawn and sold
50.0% [2.5%]7. Polyshares
Percentage of unlocked Polyshares allocation being sold
50.0% [0.3%]8. Time From ICO
Number of days after ICO launch. Calculations automatically use vesting schedules from Panel C to determine unlocked supply.
90 daysFLOAT37.88%
Estimated Tokens Sold189.42M Tokens
Simulated MCAP
MODE: LAUNCH
LP STATE:
• LP Tokens: 20.05M (2.00% of supply)
• LP Cash: $80.19K
• Price per Token: $0.004000
CALCULATION:
MCAP = Price × Total Supply
MCAP = $0.004000 × 1000M
MCAP = $4.00M
NET BUY PRESSURE FROM LAUNCH:
$0.00 (increase)
Post Selling MCAP$38.18K
F. PRESALE & TOKEN PRICE SIMULATIONF. PRICE SIMULATIONS
Market Cap / Token FDV
Firm Total Valuation
G. SOFT LIQUIDATIONS
| Lower Bound FDV | Upper Bound FDV | % Supply Sold | Est. Unlock (USD) | Cumulative (USD) |
|---|---|---|---|---|
$ | $ | % | $960,000 | $960,000 |
$ | $ | % | $1,600,000 | $2,560,000 |
$ | $ | % | $2,240,000 | $4,800,000 |
$ | $ | % | $2,880,000 | $7,680,000 |
$ | $ | % | $3,520,000 | $11,200,000 |
$ | $ | % | $4,160,000 | $15,360,000 |
$ | $ | % | $4,800,000 | $20,160,000 |
$ | $ | % | $5,440,000 | $25,600,000 |
$ | $ | % | $6,080,000 | $31,680,000 |
$ | $ | % | $6,720,000 | $38,400,000 |
Tokens in Company Control: 350M Coins, 35.0% of Supply. Simulation depicts 100.0% (1.0B Coins) Sold for $38,400,000.
Tokens in Company Control consist of Team Supply and Company Supply