DEFY Info

Discover $DEFY Tokenomics: Fueling the DEFY metaverse with governance, NFT purchases, and dual-currency mechanics in an immersive play-to-earn ecosystem.

Ticker
$DEFY
Listing Price
$0.024
Total Supply
2,500,000,000
Niche
  • Gaming
TGE Date
2022-08-14
Tier 3
Tokenomics
Tokenomics
Audited
Investor
Information

Tokenomics Rating

Rank
#1434
Percentile
Top 100%
10
7
12

Tokenomics Information

Allocation Distribution

Pool Name
Percentage
Vesting Information
DEFY Game Rewards33.00%60 Month Linear Vesting
Treasury21.00%24 Month Linear Vesting
Private Round20.00%12 Month Cliff, Linear Vesting Every 3 Months x8
Team & Advisors15.00%24 Month Cliff, Linear Vesting Every 3 Months x8
Strategic Partnership5.00%18 Month Cliff, Linear Vesting Every 3 Months x8
Liquidity Pool4.70%12 Month Linear Vesting
Public Sale1.05%100.0% at TGE
Key Opinion Leaders (KOL)0.25%10.0% at TGE , 3 Month Cliff, 8 Month Linear Vesting
---
Showing 1-8 out of 8

Category Score
58.32 out of 100
Percentile
Top 63%

Distribution Fairness Indicators

Highlights
3
Warnings
1
Alerts
3

Distribution Fairness

Distribution Fairness Benchmarks

Deviation from Best Performers

Deviation Status

Public Sale
-5.4%
Medium
Community
-5.7%
Medium
Foundation
+3.7%
Low
Insiders
-3.3%
Low
Investors
+10.9%
High

Deviation from Best Performers

This section analyzes whether the token distribution is balanced by comparing it to best-performing projects in the same niche.

It highlights low, medium, or high deviation levels across stakeholder groups and evaluates how closely the overall allocation aligns with proven benchmarks.

Overall Deviation Status

Medium

Token Power

Token Power

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

Token Control Status

Launch
Decentralized
Year 1
Centralized
Year 2
Centralized
Year 3
Centralized
Year 4
Centralized

Insider Dominance Test

Failed

Investor Dominance Test

Passed

Category Score
17.5 out of 100
Percentile
Top 89%

Economic and Monetary Policy Indicators

Highlights
1
Warnings
3
Alerts
4

Emission Type

Circulation

Inflation

Here we analyze whether inflation rates are sustainable, how balanced the vesting release schedule, how they compare with top-performing projects annually, and how this inflationary pressure might impact token value.

Year 1 Inflation

634.9%

Year 2 Inflation

225.9%

Year 3 Inflation

74.2%

Year 4 Inflation

17.5%

Inflation YoY

Monthly Supply Shocks

Supply Shocks

Here we track the timing and size of every supply shock, we flag high, mid, and low risk supply shocks, we showcase the exact date of the largest dilution event, and enable a heatmap visualization.

Supply Shocks Counter

2 Low Risk
4 Mid Risk
3 High Risk

Highest Supply Shock

51.2%
at Month 1

Supply Shock Information

Initial Float / Circulating Supply

This section assesses whether the TGE float is appropriately sized, what dilution it introduces, and how it compares to best performing projects. The float is also known as circulating supply (unlocks ≠ circulation)and just because tokens are unlocked doesn't mean they enter circulation.

Initial Float

1.08%

Best Performer Float

12.34%

Dilution Risk

High

Team Float Control

0.0%
100.0%
Real Float is 1.08%

Circulating Token Supply (YoY)

Vesting Release Schedule

Category Score
7.96 out of 100
Percentile
Top 31%

Investor Conditions Indicators

Highlights
5
Warnings
2
Alerts
2

Investor Round Details

Investors Terms and Conditions

Here we focus on everything that matters to public and private investors, how the rounds are structured, what your payback looks like at TGE, and how fairly the different rounds are balanced mapping entry price, unlocks, vesting terms, and overall exposure.

Vesting Details

Private Round
Strategic Partnership
Public Sale
Key Opinion Leaders (KOL)

Target Hardcap

$8.9M
26.3%
73.7%
Selling 26.3% of Tokens

Break Even Analysis

Here we analyze how balanced private rounds are, which round breaks even first and which breaks even last by tracking cumulative ROI from unlocked tokens against the initial investment, and flag the month when ROI turns positive to define each project's payback period.

Fastest Rounds to Break Even

1
Public Sale
at TGE
2
Key Opinion Leaders (KOL)
in 11 months
3
Private Round
in 22 months
4
Strategic Partnership
in 28 months

Who Breaks Even First?

Public Sale
at TGE

Who Breaks Even Last?

Strategic Partnership
in 28 months

Break-Even Analysis Chart

Investment Recovery at TGE

Price Performance to Break Even at TGE

Position Exit Risk

Here we evaluate how liquid the tokens are at the time of unlock using the niche trading volume. A higher Exit Risk Factor means that unlocked tokens far outpace market volume, making it harder to exit a position without significant price impact. Think of this as a supply-shock tolerance framework.

Exit Risk at TGE

18.72%

Highest Exit Risk

64%
In Month 19

Average Exit Risk

Year 1
9.9%
Year 2
25.9%
Year 3
27.7%
Year 4
11.4%

Position Exit Risk

Category Score
12.44 out of 100
Percentile
Top 69%

Valuation Indicators

Highlights
2
Warnings
2
Alerts
1

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.

Best Valued Round

Public Sale
Best
Out of 4
1
Ranked 1st by VDV ($645.0K VDV)
2
Ranked 2nd by FDV ($60.0M FDV)

Rounds Ranked by FDV

1
Private Round
$25.0M FDV
2
Public Sale
$60.0M FDV
3
Strategic Partnership
$62.5M FDV
4
Key Opinion Leaders (KOL)
$75.0M FDV

Rounds Ranked by VDV

1
Public Sale
$645.0K VDV
2
Key Opinion Leaders (KOL)
$5.5M VDV
3
Private Round
$11.2M VDV
4
Strategic Partnership
$30.9M VDV

Investor FDV vs VCV

Investor VDV Growth Over Time

Overall Investor Round Ranking

Showsthe overall ranking of investment rounds based on combined metrics, including break-even speed, investment recovery at TGE, Fully Diluted Valuation (FDV), and Vested Diluted Valuation (VDV).

The conclusion is the ranking of rounds from best to worst conditions.

Overall Best Round

Public Sale
Best
Out of 4
1
Ranked 1st by Break Even TGE
1
Ranked 1st by Break Even Vesting
1
Ranked 1st by VDV
2
Ranked 2nd by FDV

Overall Worst Round

Strategic Partnership
Worst
Out of 4
3
Ranked 3rd by Break Even TGE
3
Ranked 3rd by FDV
4
Ranked 4th by Break Even Vesting
4
Ranked 4th by VDV

Investor Round Ranking

Valuation Comparison

This section compares the token's 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. Based on this data, we assess whether the token's FDV is undervalued, fairly priced, or overvalued.

Niche ROI (Past Year)

-15.97%

Competitor ROI (Top 5)

-4.60%

Niche ROI (Last 15 Luanches)

+29.51%

DEFY FDV Status

Overvalued
$60.0M

Valuation Comparison

Top 5 Competitor Valuation

About DEFY

Dive into the innovative world of DEFY Tokenomics, driving the DEFY play-to-earn NFT mobile game, powered by the Polygon Layer 2 platform. DEFY offers a unique fusion of hyper-casual code-breaking gameplay, learn-to-earn education, real-world exploration, and augmented reality (AR) adventures, creating a metaverse that bridges the virtual and physical worlds. At the heart of the DEFY economy is $DEFY, an ERC-20 token serving as both a governance and utility token within the DEFY ecosystem. Players (operatives) can acquire $DEFY by converting $FCOIN, the in-game non-cryptographic currency earned through hacking towers, completing missions, and other gameplay activities. Additionally, $DEFY is tradable on decentralized and centralized exchanges (DEX/CEX), underlining its liquidity and accessibility. The DEFY token empowers users by enabling the purchase of in-game NFT assets, from customizable tools to essentials required for operational success. Beyond utility, $DEFY serves as the backbone of the DEFY DAO (Decentralized Autonomous Organization), a community-driven platform that allows token holders to influence the game's future. Through voting, $DEFY owners can shape partnerships, approve developments, and steer the DEFY narrative, ensuring fair governance and global collaboration. Supporting $DEFY is $FCOIN, the central in-game currency of the DEFY ecosystem, representing the centralized economy of the Future Systems metaverse within the lore. Players earn $FCOIN by carrying out tasks such as hacking Future Systems Towers spread across the globe. This dual-currency system, consisting of $DEFY and $FCOIN, enhances scalability and economic complexity, offering both active and passive earning opportunities. DEFY's metaverse richness is expanded through Player vs Environment (PvE) missions and the revolutionary hacker-themed narrative, where operatives band together to resist the tech oligarchy Future Systems. Upcoming Player vs Player (PvP) features and faction dynamics aim to add depth and longevity to the ecosystem. Both premium and free-to-play user pathways ensure increased user appeal and retention, with a graduation scholarship model designed to support player growth and economic freedom. DEFY's market positioning leverages the intersection of blockchain, pop culture, and gaming with its gamified economic model. Built for scale and sustainability, DEFY brings entertainment and value, redefining play-to-earn gaming with its governance token $DEFY, tradable NFTs, interactive DAO structure, and immersive metaverse experience.