Venture Capital Tokenomics

End-to-End Audit Scope Badge
Top 10 Percentile in at Least One Category Badge

AUDIT Overview & Token Details

This is an example of a Tokenomics.com audit report, specifically tailored to meet the evaluation and due diligence needs of Venture Capital firms.

Ticker
$AUDIT
Listing Price
$0.34
Total Supply
1,000,000,000
Niche
  • Blockchain
  • DeSoc
TGE Date
TBA
Tier 2
Tokenomics
End-to-End
Audit
Tokenomics
Audited
Investor
Information

Tokenomics Rating

Rank
#1248
Percentile
Top 64%
18
14
11
Economic Policies
48.67
Investment & Valuation
88.18
Utility & Value Flow
30.36
Liquidity & Market Making
63.23
Distribution Fairness
50.02

Tokenomics Structure (Token Supply, Allocation & Vesting Overview)

Allocation Distribution

Pool Name
Percentage
Vesting Information
Community Rewards15.00%5.0% at TGE , 72 Month Linear Vesting
Team15.00%12 Month Cliff, 36 Month Linear Vesting
Ecosystem Development15.00%5.0% at TGE , 36 Month Linear Vesting
Strategic Round10.00%10.0% at TGE , 1 Month Cliff, 8 Month Linear Vesting
Private Round7.00%8.0% at TGE , 2 Month Cliff, 10 Month Linear Vesting
Treasury7.00%36 Month Linear Vesting
Node Network5.00%2.5% at TGE , 48 Month Linear Vesting
Advisors5.00%6 Month Cliff, 36 Month Linear Vesting
Equity Holders5.00%6m Cliff, 36m Linear Vesting
Showing 1-9 out of 14

Category Score
50.02out of 100
Percentile
Top 70%

Allocation Distribution Indicators

Highlights
1
Warnings
0
Alerts
1

Distribution Fairness

Token Allocation Benchmarks (vs Top Projects)

Token Allocation Deviation Analysis

Deviation Status

Public Sale
-4.8%
Low
Community
-12.4%
High
Foundation
+2.1%
Low
Insiders
+1.8%
Low
Investors
+13.2%
High

Token Allocation Deviation Analysis

This section evaluates how Venture Capital allocates its token supply compared to leading Blockchain projects. It measures deviation across key stakeholder groups and determines whether the allocation aligns with proven benchmarks. The analysis helps assess whether AUDIT follows a fair and balanced distribution structure or introduces concentration risks.

Overall Deviation Status

Medium

Category Score
—out of 100
Percentile
—

Governance Indicators

Highlights
0
Warnings
1
Alerts
3

Token Power

Token Governance Concentration Analysis

This section analyzes who holds actual control over the Venture Capital circulating supply year over year, with a focus on early stages where governance risk is highest. It assesses whether the governance power of AUDIT is centralized or decentralized, and flags any dominance by insiders or investors.

Token Control Status

Launch
Semi-Centralized
Year 1
Centralized
Year 2
Centralized
Year 3
Centralized
Year 4
Centralized

Insider Dominance Test

Failed

Investor Dominance Test

Failed

Category Score
57.52out of 100
Percentile
Top 38%

Inflation Indicators

Highlights
3
Warnings
1
Alerts
0

Emission Type

Circulation

Token Inflation (Annual Analysis)

This section analyzes whether AUDIT token inflation is sustainable over time. We compare annual emission rates against top-performing projects, assess how balanced the vesting and unlock schedules are, and evaluate how inflationary pressure may affect long-term token value, circulating supply growth, and investor dilution.

Year 1 Inflation

566.6%

Year 2 Inflation

37.5%

Year 3 Inflation

22.1%

Year 4 Inflation

8.2%

Inflation YoY

Category Score
43.68out of 100
Percentile
Top 56%

Supply Shock Indicators

Highlights
1
Warnings
1
Alerts
1

Emission Type

Circulation

Monthly Supply Shocks

Token Unlock & Dilution Events

This section tracks every AUDIT token unlock and dilution event across the full vesting timeline. We quantify the size and timing of each release, classify dilution risk levels (low, medium, high), and highlight the largest unlock event by date and percentage of total supply. Charts help understand emission pressure and anticipate potential supply shocks.

Supply Shocks Counter

2 Low Risk
1 Mid Risk
3 High Risk

Highest Supply Shock

32.1%
at Month 2

Detailed Information

Category Score
40.96out of 100
Percentile
Top 47%

Risk of Dilution Indicators

Highlights
0
Warnings
1
Alerts
1

Token Emission, Float and Circulating Supply Analysis

This section evaluates the circulating supply and emission schedule of AUDIT, focusing on its initial float at TGE, its dilution profile over time, and how these levels compare with top-performing projects.

Initial Float

5.76%

Best Performer Float

12.34%

Team Float Control

54.3%
Low Control
Mid Control
High Control
At launch, the team controls 54.3% of the circulating supply, reducing the real initial float to 2.64%.

Circulating Token Supply (YoY)

Vesting Release Schedule

Category Score
88.18out of 100
Percentile
Top 33%

Terms and Conditions Indicators

Highlights
1
Warnings
0
Alerts
0

Investor Round Details

Token Sale Terms and Vesting Details

This section reviews all investor fundraising rounds for Venture Capital and the token purchase terms attached to AUDIT. It compares entry price, unlock structure, vesting length and if terms align with market standards.

Vesting Details

Hover to see the details.
Strategic Round
Private Round
Seed Round
Angel Round
Public Round

Target Hardcap

$50.6M
26.5%
73.5%
Venture Capital is selling 26.5% of its total token supply to investors in order to raise $50.6M in funding.

Category Score
89.56out of 100
Percentile
Top 40%

Valuation Indicators

Highlights
2
Warnings
1
Alerts
0

Valuation Comparison

This section compares the tokens valuation and performance to other projects within the same niche. It includes ROI benchmarks from the past year, the last 15 launches, and the top 5 competitors.

Niche ROI (Past Year Blockchain)

+42.04%

Niche ROI (Last 15 Blockchain)

+80.45%

Project FDV Status

Undervalued
Under
Fairly Valued
Over
Venture Capital is listing at 60.5% lower FDV compared to benchmark listing and current valuation averages.

Valuation Comparison

Valuation (FDV vs VDV)

We compare investor valuations using both Fully Diluted Valuation (FDV) and Vested Diluted Valuation (VDV) models to assess pricing from two key perspectives. The round that ranks highest across both valuation models is considered the best-valued round.

Preferred Round

Angel Round
Best
Out of 5
1
Ranked 1st by VDV
1
Ranked 1st by FDV

Rounds Ranked by FDV

1
Angel Round
$120.0M FDV
2
Seed Round
$140.0M FDV
3
Private Round
$170.0M FDV
4
Strategic Round
$200.0M FDV
5
Public Round
$340.0M FDV

Rounds Ranked by VDV

1
Angel Round
$58.7M VDV
2
Seed Round
$61.9M VDV
3
Strategic Round
$64.2M VDV
4
Private Round
$65.3M VDV
5
Public Round
$76.3M VDV

Investor FDV vs VDV

VDV Valuation Model

Category Score
83.83out of 100
Percentile
Top 44%

Break Even Indicators

Highlights
2
Warnings
1
Alerts
0

Break-Even Analysis

This section evaluates how fast investors recover their initial capital across Venture Capital's private rounds. We track cumulative ROI from token unlocks, identify which rounds break even first or last, and pinpoint the month when ROI becomes positive to assess payback speed and round attractiveness.

Fastest Rounds to Break Even

1
Public Round
in 6 months
1
Strategic Round
in 6 months
2
Private Round
in 7 months
3
Seed Round
in 9 months
4
Angel Round
in 11 months

Who Breaks Even First?

Public Round
in 6 months

Who Breaks Even Last?

Angel Round
in 11 months

Break-Even Analysis Chart

Investment Recovery at TGE

Price Performance to Break Even at TGE

Category Score
—out of 100
Percentile
—

Conclusions Indicators

Highlights
1
Warnings
1
Alerts
0

Investor Round Ranking

This section ranks all investment rounds based on key investor metrics, including break-even speed, recovery at TGE, Fully Diluted Valuation (FDV), and Vested Diluted Valuation (VDV). Each round is scored and ordered from most to least favorable, showing which round offers the strongest conditions for investors in Venture Capital.

Most Favorable Round

Strategic Round
Best
Out of 5
1
Ranked 1st by Vesting Speed
2
Ranked 2nd by TGE Recovery
3
Ranked 3rd by VDV
4
Ranked 4th by FDV

Least Favorable Round

Seed Round
Worst
Out of 5
2
Ranked 2nd by FDV
2
Ranked 2nd by VDV
3
Ranked 3rd by Vesting Speed
5
Ranked 5th by TGE Recovery

Investor Round Ranking

Category Score
52.42out of 100
Percentile
—

Token Utility Indicators

Highlights
2
Warnings
1
Alerts
1

Token Utility Overview

This section analyzes whether the AUDIT token has a clear economic role within the ecosystem, and more importantly, why users would hold it over time instead of treating it as a purely speculative asset. We evaluate what utility the token provides, which functions it enables, and how it solves real problems across the network.

Utility Score

52.42
Healthy

Value Flow

Weak
Utility Type
Status
Description
Governance
Token = voting power in DAO proposals or protocol changes.
Access / Feature Unlock
Token is required to access features, or tiers in a protocol.
Medium of Exchange
Used to pay network gas or internal protocol fees.
Staking (Consensus)
Network runs on PoS, so staking them gives an APY.
Medium of Payment
Token is used to pay for services, transactions, or products.
Showing 1-5 out of 5

Category Score
19.33out of 100
Percentile
—

Value Capture Indicators

Highlights
2
Warnings
1
Alerts
1
Value Accrual
Status
Description
Buyback and Burn
Mechanism for buying back and burning tokens.
Buyback and LP
Mechanism for buying back and LPing tokens.
Fee Redistribution
A portion of fees (from trading, etc.) is shared with holders
ve-Token Models
Governance
Revenue Share
Protocol revenue is shared with the holders.
Showing 1-5 out of 5

Token Buybacks, Burns & Value Accrual

This section is one of the most important layers: it analyzes whether Venture Capital (AUDIT) captures and retains on-chain value and how effectively that value flows back to the token. We examine fee redistribution, staking rewards, buyback mechanisms, burn models, and whether the protocol creates real token sinks that reduce sell pressure over time.

Value Accrual

Weak

Value Capture

Poor
Governance
DAO Voting & Proposals
Feature Access
Unlock Premium Tiers & Tools
Value Capture
Fee Collection Module
Buyback & Burn
Deflationary Mechanism
Project Treasury
(Company Revenue)
$TOKEN Flow
Which are the utilities, how does it capture value, and which are the value accrual mechanisms
Gas fee
Yield for veStakers
stakers get exposure to revenue

Category Score
75.23out of 100
Percentile
—

Indicators

Highlights
1
Warnings
1
Alerts
1

Market Maker Allocation

Elements
Audit
Details
Total Token Loan
High
15,000,000 tokens
Strike Price
Short
7-day VWAP post-TGE for each tranche
Reporting
Bad
Weekly reporting (no dashbord)
Performance KPI
Good
Spread ≤30bps, 95% uptime, $50K depth
Loan Term
Good
12 months with quarterly reviews
Distribution Schedule
Optimize
2 tranches: 50% at TGE, 50% at TGE+90 days
Deal Type
Warning
Token loan with call option structure
1
Select Market Maker

Category Score
67.32out of 100
Percentile
—

Indicators

Highlights
0
Warnings
1
Alerts
1

Liquidity at TGE → How Exposed are you at Launch?

This section evaluates the project's token liquidity exposure at the TGE. It measures how much of the total token supply enters circulation and how much of that is controlled by market makers.

Initial Circulation

5.76%
/ Total Supply

Liquidity at TGE

Low
Medium
High
At TGE 2.40% is allocated for initial liquidity, which is 41.67% of the initial circulation.

Market Maker TGE Dominance

41.67%
/ Initial Circulation
6.9%Wintermute
34.7%Flowdesk
58.3%Others
Elements
Wintermute
Flowdesk
Circulating Supply at TGE57.6M $AUDIT 57.6M $AUDIT
Market Maker Allocation at TGE4.0M $AUDIT 20.0M $AUDIT
Market Maker Share of TGE6.94%34.72%
Initial Marketcap at TGE$19.6M$19.6M
MM Token Value at TGE$1.4M$6.8M
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1
Select Market Maker

Category Score
43.25out of 100
Percentile
—

Indicators

Highlights
2
Warnings
2
Alerts
1

Liquidation Controls → How Protected are you After Launch?

This section assesses the conditions under which the market maker can liquidate tokens, including the speed, structure, and limitations of their selling activity. It serves as the project's primary safeguard against excessive post-TGE sell pressure.

Daily Sell Cap

5.0%
/ Daily Volume
No Cap
Limited
Enforced
5% daily volume cap applies only to primary exchange, no cross-exchange monitoring or enforcement penalties

Sell Cap Clauses

Cross-Exchange Enforcement
Breach Penalty Clause

Vesting Details

Wintermute
Flowdesk

Token Vesting Schedule

Viewing: Wintermute
Select Market Maker

Category Score
81.52out of 100
Percentile
—

Indicators

Highlights
3
Warnings
2
Alerts
1

Performance Terms → Are the Expectations Clearly Defined and Fair?

This section evaluates the clarity and enforceability of the market maker's obligations. Well-defined performance terms ensure alignment, reduce execution risk, and provide the project with leverage in case of underperformance.

Orderbook Spread

30BPS
Tight

Liquidity Depth (±2%)

$50K

Market Maker Uptime

95%
/ 100%

Liquidity Depth Scaling

Scaling

Liquidity Depth & Spread

Viewing: Wintermute
Select Market Maker

Category Score
55.95out of 100
Percentile
—

Indicators

Highlights
1
Warnings
1
Alerts
1

Repayment Terms → Are you Protected if the MM Exits Early?

This section assesses the safeguards in place if a market maker (MM) chooses to exit the agreement prematurely. It reviews the structure, fairness, and potential risks of repayment obligations that could affect the project's treasury and token price stability.

Repayment Medium

MM Choice
Token Only
MM Choice
Tokens or USD
Wintermute decides whether to return tokens or pay USDT at strike price, creating asymmetric risk for the project

Repayment Terms

7d
/ VWAP
Fragile
Borderline
Good
Short 7d VWAP window during volatile post-TGE period may not reflect the fair value of the token. The price can be easily manipulated.
Elements
Audit
Details
Strike Mechanism
Short
7-day VWAP
Repayment Option
Warning
MM chooses tokens or USDT at strike
Fixed Price?
None
No minimum price protection
Clawback Clause
Missing
No clawback for underperformance
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1
Select Market Maker

AUDIT Tokenomics FAQ – Key Questions About Venture Capital

What is the utility of the AUDIT token?

Venture Capital has 2 primary token utilities:

  • Governance: Token = voting power in DAO proposals or protocol changes.
  • Access / Feature Unlock: Token is required to access features, or tiers in a protocol.

What is the token allocation for AUDIT?

Venture Capital token distribution allocates 1,000,000,000 AUDIT across 5 primary stakeholder groups:

  • Investors: 28.50% (Strategic Round 10.00%, Private Round 7.00%, Equity Holders 5.00%)
  • Foundation: 25.50% (Ecosystem Development 15.00%, Treasury 7.00%, Liquidity 3.50%)
  • Community: 23.00% (Community Rewards 15.00%, Node Network 5.00%, Initial Distibution 3.00%)
  • Insiders: 20.00% (Team 15.00%, Advisors 5.00%)
  • Public Sale: 3.00% (Public Round 3.00%)

What is the vesting schedule for AUDIT?

AUDIT uses variable cliffs and vesting schedules that change depending on the allocation:

  • Community Rewards: 5.0% at TGE , 72 Month Linear Vesting
  • Team: 12 Month Cliff, 36 Month Linear Vesting
  • Ecosystem Development: 5.0% at TGE , 36 Month Linear Vesting
  • Strategic Round: 10.0% at TGE , 1 Month Cliff, 8 Month Linear Vesting
  • Private Round: 8.0% at TGE , 2 Month Cliff, 10 Month Linear Vesting
  • Treasury: 36 Month Linear Vesting
  • Node Network: 2.5% at TGE , 48 Month Linear Vesting
  • Advisors: 6 Month Cliff, 36 Month Linear Vesting
  • Equity Holders: 6m Cliff, 36m Linear Vesting
  • Seed Round: 5.0% at TGE , 4 Month Cliff, 12 Month Linear Vesting
  • Liquidity: 20.0% at TGE , 24 Month Linear Vesting
  • Angel Round: 5.0% at TGE , 6 Month Cliff, 14 Month Linear Vesting
  • Initial Distibution: 50.0% at TGE , 4 Month Cliff, 1 Month Linear Vesting
  • Public Round: 25.0% at TGE , 6 Month Linear Vesting

How many AUDIT tokens unlock at TGE?

6.5% of the total supply (64,600,000 AUDIT) is unlocked at TGE, with the tokens split between Community, Investors, Foundation, and Public Sale.

What is the total supply and circulating supply of AUDIT?

Venture Capital has a total supply of 1,000,000,000 AUDIT.

What is the token emission schedule for AUDIT?

Total length of the full Venture Capital emission schedule is 7 years, with 40.42% released in Year 1, while the remaining 59.58% is released over the following 6 years.

What are the investor terms for AUDIT private and seed rounds?

Venture Capital has 5 investor rounds, with the following investment price and vesting:

  • Seed Round: priced at $0.14, with 50.00% at TGE, 5.0% at TGE , 4 Month Cliff, 12 Month Linear Vesting
  • Private Round: priced at $0.17, with 80.00% at TGE, 8.0% at TGE , 2 Month Cliff, 10 Month Linear Vesting
  • Strategic Round: priced at $0.20, with 100.00% at TGE, 10.0% at TGE , 1 Month Cliff, 8 Month Linear Vesting
  • Public Round: priced at $0.34, with 25.00% at TGE, 25.0% at TGE , 6 Month Linear Vesting
  • Angel Round: priced at $0.12, with 50.00% at TGE, 5.0% at TGE , 6 Month Cliff, 14 Month Linear Vesting

What percentage of AUDIT is allocated to the community?

23% of the Venture Capital supply is allocated to community focused pools such as Community Rewards, Node Network, and Initial Distibution.

This tokenomics data is maintained by Tokenomics.com and updated automatically from our analytics engine.

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