Tokenomics

This walkthrough demonstrates a complete token launch using Opals with specific numbers. Follow the mathematics to understand how capital flows, tokens distribute, and holders earn.

The Setup

Project: DeFi protocol raising capital for development Target raise: $200,000 (80 ETH at $2,500/ETH) Target FDV: $1,000,000 Total supply: 1,000,000,000 tokens (fixed, no inflation)

Allocation:

  • 800,000,000 tokens (80%) � Patron Card holders

  • 150,000,000 tokens (15%) � Liquidity pool

  • 30,000,000 tokens (3%) � Team (4-year vesting)

  • 20,000,000 tokens (2%) � Treasury operations

Card Sales: Three Rounds

Round 1 - Members Only (Membership Card required as Key)

  • Cards available: 2,000

  • Price per card: 0.008 ETH ($20)

  • Total raised: 16 ETH ($40,000)

  • Tokens per card: 100,000

Round 2 - Contributors (Contributor Card required as Key)

  • Cards available: 3,000

  • Price per card: 0.011 ETH ($27.50)

  • Total raised: 33 ETH ($82,500)

  • Tokens per card: 100,000

Round 3 - Public (No Key required)

  • Cards available: 3,000

  • Price per card: 0.0103 ETH ($25.75)

  • Total raised: 31 ETH ($77,500)

  • Tokens per card: 100,000

Total: 8,000 cards sold, 80 ETH raised ($200,000)

Each card represents 100,000 tokens that vest over 4 years. Early round supporters pay less per card, rewarding commitment and early belief.

Capital Split After Launch

Gross raise: 80 ETH Platform fees (4%): 3.2 ETH

  • Creator: 0.8 ETH (25%)

  • Protocol: 0.8 ETH (25%)

  • Platform referrer: 0.8 ETH (25%)

  • Order referrer: 0.8 ETH (25%)

Net to project: 76.8 ETH

80/20 Split:

  • To launcher (liquidity): 61.44 ETH (80%)

  • To treasury (operations): 15.36 ETH (20%)

The 20% treasury allocation provides immediate operational runway. The 80% liquidity allocation ensures deep, permanent liquidity.

Token Launch

When the 8,000 card threshold is reached, the Launcher executes automatically:

Liquidity pool creation:

  • ETH deposited: 61.44 ETH ($153,600)

  • Tokens deposited: 150,000,000 tokens

  • Initial price: 61.44 ETH / 150,000,000 tokens = 0.0000004096 ETH per token

  • In USD: $0.001024 per token

  • LP tokens: Locked permanently in claim contracts

Market cap at launch:

  • Circulating supply: ~150M tokens (in LP)

  • Price: $0.001024

  • Market cap: $153,600

  • Fully diluted valuation: $1,024,000

Close to target $1M FDV with slight premium due to rounding.

Diamond Hand Vesting Examples

All Patron Card holders receive 100,000 tokens vesting over 4 years (linear). Claiming early forfeits unvested tokens to remaining holders.

Alice - The Impatient (Year 1)

  • Vesting progress: 25%

  • Tokens vested: 25,000

  • Tokens forfeited: 75,000

  • Token price: $0.002 (2x from launch)

  • Value received: $50

  • Value forfeited: $150

Bob - The Patient (Year 4)

  • Vesting progress: 100%

  • Tokens from allocation: 100,000

  • Bonus from forfeited: ~75,000 (if half claim early)

  • Total tokens: 175,000

  • Token price: $0.01 (10x from launch)

  • Value received: $1,750

The Mathematics: If 4,000 card holders (50%) claim at year 1:

  • Each forfeits: 75,000 tokens

  • Total forfeited: 300,000,000 tokens

  • Remaining holders: 4,000

  • Bonus per holder: 300M / 4,000 = 75,000 tokens

Diamond hands earn 75% more tokens simply by waiting. Combined with price appreciation, the patient earn exponentially more.

Price Discovery and Trading

Month 1 - Initial volatility:

  • Launch price: $0.001024

  • Speculators buy: Price rises to $0.002

  • Some early claimers sell: Price stabilizes at $0.0015

  • Trading volume: $500k monthly

  • Fees generated: $5,000 (1% of volume)

  • Distributed to PatronPower holders

Month 6 - Product traction:

  • Protocol launches beta

  • Community grows, usage increases

  • Price: $0.005 (5x)

  • Trading volume: $2M monthly

  • Fees: $20,000

  • PatronPower holders earn: Proportional to locked LP

Year 2 - Market maturity:

  • Protocol achieves product-market fit

  • Price: $0.015 (15x from launch)

  • Trading volume: $10M monthly

  • Fees: $100,000 monthly

  • Sustainable yield for long-term holders

Investor Return Scenarios

Scenario A - Round 1 Member, Immediate Claim:

  • Investment: 0.008 ETH ($20)

  • Claim at launch: 0 tokens (0% vested)

  • Forfeit: 100,000 tokens

  • Loss: $20

Never claim immediately. Wait at minimum for partial vesting.

Scenario B - Round 1 Member, Year 1 Claim:

  • Investment: 0.008 ETH ($20)

  • Tokens received: 25,000

  • Token price: $0.002

  • Value: $50

  • ROI: 150%

  • Forfeited upside: 75,000 tokens worth $150

Scenario C - Round 1 Member, Year 4 Diamond Hands:

  • Investment: 0.008 ETH ($20)

  • Tokens received: 175,000 (100k + 75k bonus)

  • Token price: $0.01

  • Value: $1,750

  • ROI: 8,650%

Scenario D - Round 3 Public, Year 4 Diamond Hands:

  • Investment: 0.0103 ETH ($25.75)

  • Tokens received: 175,000

  • Token price: $0.01

  • Value: $1,750

  • ROI: 6,696%

Round 1 members paid less for same allocation, demonstrating stepped pricing benefits.

Fee Distribution Mechanics

With 61.44 ETH locked in liquidity forever, PatronPower holders earn from trading fees.

PatronPower calculation:

  • Patron Cards (permanent lock): 10x multiplier

  • Total locked value: 61.44 ETH

  • Total PatronPower: 614.4 ETH-equivalent

Monthly fee distribution (assuming $10M volume):

  • Fees generated: $100,000

  • Your PatronPower: 6.144 (from 1 card)

  • Your share: 6.144 / 614.4 = 1%

  • Your monthly earnings: $1,000

  • Annual yield: $12,000 on $20-$26 investment

These fees come from real trading activity, not token inflation. Sustainable as long as the protocol generates volume.

Token Price Drivers

Positive pressure:

  • Protocol adoption increasing

  • Trading fees attract LP providers

  • Diamond hands reduce circulating supply

  • Bull market sentiment

Negative pressure:

  • Early claimers selling vested tokens

  • Broader market downturn

  • Protocol usage declining

  • Competitive products launching

The permanent liquidity lock prevents the worst-case scenario (rug pull) while allowing natural price discovery.

Align Every Participant

For early members: Pay less ($20), wait longer, earn more (175k tokens at $0.01 = $1,750)

For late participants: Pay market rate ($26), same allocation if patient, immediate liquidity to exit

For the project: 20% ($40k) operational capital immediately, 80% permanent liquidity ensures tradability forever

For long-term holders: Fee distribution creates perpetual income, diamond vesting multiplies tokens, fixed supply prevents dilution.

The mathematics align every participant toward the same outcome: long-term protocol success.

Last updated