Quantlytica

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Quantlytica Info

Quantlytica's $QTLX decks DeFi with AI-driven insights, optimizing low-risk, auto capital allocations in evolving BTC ecosystems.

Ticker
$QTLX
Listing Price
$0.2
Total Supply
100,000,000
Niche
  • DeFi
  • AI
TGE Date
TBA
Tier 2
Tokenomics
Tokenomics
Audited
Investor
Information

Tokenomics Rating

Rank
#413
Percentile
Top 28%
13
7
8

Tokenomics Information

Allocation Distribution

Pool Name
Percentage
Vesting Information
Community45.00%48 Month Linear Vesting
Team20.00%12 Month Cliff, 20 Month Linear Vesting
Treasury13.00%6 Month Cliff, 24 Month Linear Vesting
Airdrops5.00%4 Month Linear Vesting
Strategic5.00%20.0% at TGE , 3 Month Cliff, 6 Month Linear Vesting
Liquidity Provision5.00%100.0% at TGE
Seed4.00%10.0% at TGE , 6 Month Cliff, 9 Month Linear Vesting
Public2.50%50.0% at TGE , 3 Month Linear Vesting
Community (KOL)0.50%40.0% at TGE , 6 Month Linear Vesting
Showing 1-9 out of 9

Category Score
94.53 out of 100
Percentile
Top 2%

Distribution Fairness Indicators

Highlights
3
Warnings
2
Alerts
3

Distribution Fairness

Distribution Fairness Benchmarks

Deviation from Best Performers

Deviation Status

Public Sale
-3.8%
Low
Community
+12.7%
High
Foundation
-2.5%
Low
Insiders
+2.8%
Low
Investors
-9.1%
Medium

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

Insider Dominance Test

Failed

Investor Dominance Test

Passed

Category Score
28.97 out of 100
Percentile
Top 65%

Economic and Monetary Policy Indicators

Highlights
1
Warnings
2
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

849.1%

Year 2 Inflation

46.0%

Year 3 Inflation

28.5%

Year 4 Inflation

22.2%

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

0 Low Risk
1 Mid Risk
3 High Risk

Highest Supply Shock

93.1%
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

2.85%

Best Performer Float

12.34%

Dilution Risk

High

Team Float Control

0.0%
100.0%
Real Float is 2.85%

Circulating Token Supply (YoY)

Vesting Release Schedule

Category Score
68.71 out of 100
Percentile
Top 17%

Investor Conditions Indicators

Highlights
5
Warnings
1
Alerts
1

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

Strategic
Seed
Public
Community (KOL)

Target Hardcap

$1.7M
12.0%
88.0%
Selling 12.0% 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
in 3 months
2
Community (KOL)
in 5 months
3
Strategic
in 8 months
4
Seed
in 10 months

Who Breaks Even First?

Public
in 3 months

Who Breaks Even Last?

Seed
in 10 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

2.60%

Highest Exit Risk

2.6%
In Month 4

Average Exit Risk

Year 1
1.8%
Year 2
0.9%
Year 3
0.9%
Year 4
0.9%

Position Exit Risk

Category Score
74.48 out of 100
Percentile
Top 23%

Valuation Indicators

Highlights
3
Warnings
2
Alerts
0

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

Seed
Best
Out of 4
1
Ranked 3rd by VDV ($3.1M VDV)
2
Ranked 1st by FDV ($10.0M FDV)

Rounds Ranked by FDV

1
Seed
$10.0M FDV
2
Strategic
$15.0M FDV
3
Community (KOL)
$18.0M FDV
4
Public
$20.0M FDV

Rounds Ranked by VDV

1
Public
$2.2M VDV
2
Community (KOL)
$3.1M VDV
3
Seed
$3.1M VDV
4
Strategic
$3.5M 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
Best
Out of 4
1
Ranked 1st by Break Even TGE
1
Ranked 1st by Break Even Vesting
1
Ranked 1st by VDV
4
Ranked 4th by FDV

Overall Worst Round

Seed
Worst
Out of 4
1
Ranked 1st by FDV
3
Ranked 3rd by VDV
4
Ranked 4th by Break Even TGE
4
Ranked 4th by Break Even Vesting

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)

+24.39%

Competitor ROI (Top 5)

-48.87%

Niche ROI (Last 15 Luanches)

-9.42%

Quantlytica FDV Status

Undervalued
$20.0M

Valuation Comparison

Top 5 Competitor Valuation

Category Score
57.19 out of 100
Percentile
Top 42%

Liquidity & Listing Indicators

Highlights
2
Warnings
1
Alerts
0

Market Coverage

Global Market Coverage

Exchange Rank

Tier 2

Liquidity Score

5.50
Healthy

Exchange Reserves

$4.1B

Past Year Listing ROI

-75.52%

MEXC Statistics

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BingX Statistics

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Exchange Rank

Tier 2

Liquidity Score

5.67
Healthy

Exchange Reserves

$453.4M

Past Year Listing ROI

-69.82%

About Quantlytica

Quantlytica emerges as a transformative force in the DeFi landscape with its platform powered by AI, machine learning, and sophisticated statistical models. The core utility of Quantlytica lies in its ability to offer a seamless DeFi aggregation framework that enables users to perform horizontal comparisons of returns, liquidity risks, and safety metrics across diverse market projects. Leveraging its $QTLX token, the platform automates capital allocations, tailoring strategies that optimize user-specific benefits. This innovation targets Web3 participants, particularly those seeking low-risk investment portfolios and those who struggle with distinguishing product offerings in the DeFi space. It tackles the common hurdles in DeFi by minimizing uncertainty and reducing opportunity costs associated with project selection. Quantlytica's state-of-the-art technology facilitates a user-centric automation experience, where participants can easily engage in the BTC ecosystem's dynamic advancements. The $QTLX token plays a pivotal role in this ecosystem, serving as the primary mechanism driving transaction efficiency and user incentive programs. The economic model behind $QTLX is designed to sustain a balanced ecosystem, encouraging user engagement through rewards while maintaining long-term platform sustainability. Furthermore, Quantlytica positions itself as an essential tool for investors desiring a consolidated DeFi approach, providing clarity and efficiency in a landscape often characterized by complexity and volatility. The platform's interface allows for intuitive interaction, minimizing the technical barriers for entry, and thus broadening access to DeFi markets. In summary, Quantlytica's $QTLX tokenomics integrates technological sophistication with user-driven financial solutions, facilitating a safer, more optimized DeFi experience. This strategic blend of AI analytics and automated financial processes positions Quantlytica at the forefront of decentralized finance innovation, catering to both seasoned investors and newcomers alike.