Avalon Labs

Pre-Investment Audit Scope Badge
Top 10 Percentile in at Least One Category Badge

Avalon Labs Info

Discover Avalon Labs' $AVL Tokenomics: a DeFi lending protocol with isolated lending pools, CeDeFi functionality, and robust risk management solutions.

Ticker
$AVL
Listing Price
$0.4
Total Supply
1,000,000,000
Niche
  • DeFi
TGE Date
2025-02-12
Tier 2
Tokenomics
Pre-Investment
Audit
Tokenomics
Audited
Investor
Information

Tokenomics Rating

Rank
#453
Percentile
Top 27%
14
5
4
Economic Policies
60.84
Investment & Valuation
58.44
Utility & Value Flow
76.10
Market Makers
-
Distribution Fairness
81.36

Tokenomics Information

Allocation Distribution

Pool Name
Percentage
Vesting Information
Community Incentive28.00%7.5% at TGE , 3 Month Cliff, 48 Month Linear Vesting
Airdrop20.00%50.0% at TGE , 6 Month Cliff, 1 Month Linear Vesting
Ecosystem & Treasury15.00%7.5% at TGE , 3 Month Cliff, 48 Month Linear Vesting
Series A Round14.00%12 Month Cliff, 12 Month Linear Vesting
Team10.00%18 Month Cliff, 18 Month Linear Vesting
Seed Round5.00%12 Month Cliff, 12 Month Linear Vesting
Initial Liquidity4.00%75.0% at TGE , 3 Month Linear Vesting
Advisors4.00%12 Month Cliff, 12 Month Linear Vesting
---
Showing 1-8 out of 8

Category Score
81.36out of 100
Percentile
Top 28%

Allocation Distribution Indicators

Highlights
1
Warnings
1
Alerts
1

Distribution Fairness

Distribution Fairness Benchmarks

Deviation from Best Performers

Deviation Status

Public Sale
-6.3%
Medium
Community
+10.7%
High
Foundation
-1.5%
Low
Insiders
-3.1%
Low
Investors
+0.4%
Low

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

Low

Category Score
—out of 100
Percentile
—

Governance Indicators

Highlights
3
Warnings
1
Alerts
0

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

Insider Dominance Test

Passed

Investor Dominance Test

Passed

Category Score
66.99out of 100
Percentile
Top 25%

Inflation Indicators

Highlights
3
Warnings
0
Alerts
1

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

122.8%

Year 2 Inflation

109.3%

Year 3 Inflation

11.5%

Year 4 Inflation

10.3%

Inflation YoY

Category Score
55.42out of 100
Percentile
Top 45%

Supply Shock Indicators

Highlights
0
Warnings
0
Alerts
1

Emission Type

Circulation

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
0 Mid Risk
1 High Risk

Highest Supply Shock

76.8%
at Month 7

Supply Shock Information

Category Score
59.4out of 100
Percentile
Top 23%

Risk of Dilution Indicators

Highlights
2
Warnings
0
Alerts
0

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 and just because tokens are unlocked does not mean they enter circulation.

Initial Float

12.10%

Best Performer Float

12.34%

Team Float Control

17.3%
Low Control
Mid Control
High Control
At launch, the team controls 17.3% of the circulating supply, reducing the real initial float to 10.00%.

Circulating Token Supply (YoY)

Vesting Release Schedule

Category Score
58.44out of 100
Percentile
Top 81%

Terms and Conditions Indicators

Highlights
1
Warnings
0
Alerts
0

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

Hover to see the details.
Series A Round
Seed Round

Target Hardcap

$11.5M
19.0%
81.0%
Avalon Labs is selling 19.0% of its total token supply to investors in order to raise $11.5M in funding.

Category Score
42.82out of 100
Percentile
Top 87%

Valuation Indicators

Highlights
1
Warnings
1
Alerts
1

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 DeFi)

+24.39%

Niche ROI (Last 15 DeFi)

-9.42%

Project FDV Status

Overvalued
Under
Fairly Valued
Over
Avalon Labs is listing at 203.9% higher 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

Seed Round
Best
Out of 2
1
Ranked 1st by VDV
1
Ranked 1st by FDV

Rounds Ranked by FDV

1
Seed Round
$30.0M FDV
2
Series A Round
$71.5M FDV

Rounds Ranked by VDV

1
Seed Round
$16.9M VDV
2
Series A Round
$40.3M VDV

Investor FDV vs VDV

VDV Valuation Model

Category Score
99.92out of 100
Percentile
Top 3%

Break Even Indicators

Highlights
2
Warnings
1
Alerts
0

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
Seed Round
in 13 months
2
Series A Round
in 15 months

Who Breaks Even First?

Seed Round
in 13 months

Who Breaks Even Last?

Series A Round
in 15 months

Break-Even Analysis Chart

Category Score
—out of 100
Percentile
—

Conclusions Indicators

Highlights
1
Warnings
1
Alerts
0

Overall Investor Round Ranking

Shows the 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.

Most Favorable Round

Seed Round
Best
Out of 2
1
Ranked 1st by TGE Recovery
1
Ranked 1st by Vesting Speed
1
Ranked 1st by FDV
1
Ranked 1st by VDV

Least Favorable Round

Series A Round
Worst
Out of 2
1
Ranked 1st by TGE Recovery
2
Ranked 2nd by Vesting Speed
2
Ranked 2nd by FDV
2
Ranked 2nd by VDV

Investor Round Ranking

Category Score
61.1out of 100
Percentile
—

Token Utility Indicators

Highlights
2
Warnings
1
Alerts
1

Token Utility

This vertical evaluates whether the token has a reason to exist within the broader ecosystem, and more importantly, why the user would choose to hold it over time. In simple terms, we evaluate what value the token creates and what specific problems does it solve.

Utility Score

61.10
Healthy

Value Flow

Excellent
Utility Type
Status
Description
Governance
Stake AVL (as sAVL) to vote on protocol decisions
Access / Feature Unlock
sAVL holders receive fee discounts on USDa lending and borrowing
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
83.6out of 100
Percentile
—

Value Capture Indicators

Highlights
2
Warnings
1
Alerts
1
Value Accrual
Status
Description
Staking Rewards
Part of the collected fees flow back into the token holders via staking rewards (as AVL emissions)
LP (USDa pools)
Part of the collected fees are used to provide liquidity for USDa pools
Strategic Reserve
Part of the fees support the ecosystem growth and strategic reserves
Burning
A portion of fees are used for burns
Buybacks
A portion of fees are used for buybacks
Showing 1-5 out of 5

Value Capture and Accrual

This vertical evaluates how the protocol captures and retains value, and whether that retained value accrues back to the token. Most systems leak, where tokens flow in, users engage, but all the value flows out. And here we assess whether that value flows back into the token or not.

Value Accrual

Excellent

Value Capture

Excellent

About Avalon Labs

Explore the advanced world of Avalon Labs' $AVL Tokenomics, a powerhouse in the decentralized finance (DeFi) space, designed to revolutionize lending solutions across multiple blockchain ecosystems. At its core, Avalon Labs features a decentralized lending protocol that prioritizes security and efficiency through an isolated lending pool mechanism. This innovative structure segments collateral into distinct risk categories, ensuring independent liquidity risk management for diverse assets, providing unparalleled flexibility and safety for users. Avalon Labs takes a hybrid CeDeFi (Centralized-Decentralized Finance) approach, strategically integrating centralized exchanges for optimal liquidity and precise risk management, while preserving the transparency, decentralization, and fairness inherent to DeFi platforms. This fusion creates a unique financial ecosystem where users can benefit from the best of both centralized and decentralized finance. Key to Avalon Labs' stability is its advanced risk management framework. The platform deploys sophisticated liquidation algorithms, ensuring system integrity even in high-risk scenarios. These algorithms automatically manage assets by selling off collateral as needed, maintaining the platform’s equilibrium and user trust. The $AVL token fuels Avalon Labs' ecosystem and is instrumental for governance, incentivization, and operational efficiency. By holding $AVL, users gain voting power to influence protocol decisions and changes, enabling a truly decentralized decision-making process. Additionally, $AVL incentivizes stakeholder participation, creating a sustainable and thriving financial ecosystem. Avalon Labs positions itself as a transformative force in DeFi, empowering users with cutting-edge technology while addressing traditional financial risks. By offering a blend of transparency, decentralization, and advanced risk mitigation, Avalon Labs and $AVL aim to become the go-to solution for secure, multi-chain lending and financial operations within the evolving Web3 space.