Beta Finance

Beta Finance Info

Discover Beta Finance ($BETA), a permissionless DeFi platform enabling lending, borrowing, and “1-Click” shorting, powered by innovative tokenomics.

Ticker
$BETA
Listing Price
$0.06
Total Supply
1,000,000,000
Niche
  • DeFi
TGE Date
2021-09-29
Tier 2
Tokenomics
Tokenomics
Audited
Investor
Information

Tokenomics Rating

Rank
#787
Percentile
Top 54%
16
7
4

Tokenomics Information

Allocation Distribution

Pool Name
Percentage
Vesting Information
Ecosystem Growth35.00%10.0% at TGE , 12 Month Cliff, Linear Vesting Every 3 Months x5
Team & Advisors20.00%12 Month Cliff, Linear Vesting Every 3 Months x11
Liquidity Mining20.00%5.0% at TGE , 12 Month Linear Vesting
Seed Sale10.00%1 Month Cliff, Linear Vesting Every 3 Months x3
Binance Launchpad5.00%100.0% at TGE
Strategic Sale5.00%1 Month Cliff, Linear Vesting Every 3 Months x3
Public Sale (Alpha Finance Launchpad)5.00%2 Month Cliff, 3 Month Linear Vesting
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Showing 1-7 out of 7

Category Score
86.62 out of 100
Percentile
Top 17%

Distribution Fairness Indicators

Highlights
4
Warnings
0
Alerts
1

Distribution Fairness

Distribution Fairness Benchmarks

Deviation from Best Performers

Deviation Status

Public Sale
+3.6%
Low
Community
+17.7%
High
Foundation
-20.5%
High
Insiders
+2.8%
Low
Investors
-3.6%
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

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
Decentralized
Year 2
Decentralized
Year 3
Decentralized
Year 4
Decentralized

Insider Dominance Test

Passed

Investor Dominance Test

Passed

Category Score
47.76 out of 100
Percentile
Top 45%

Economic Policy Indicators

Highlights
4
Warnings
3
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

410.5%

Year 2 Inflation

52.0%

Year 3 Inflation

8.6%

Year 4 Inflation

0.0%

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

4 Low Risk
0 Mid Risk
2 High Risk

Highest Supply Shock

59.4%
at Month 2

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

Initial Float

9.50%

Best Performer Float

12.34%

Team Float Control

47.4%
Low Control
Mid Control
High Control
At launch, the team controls 47.4% of the circulating supply, reducing the real initial float to 5.00%.

Circulating Token Supply (YoY)

Vesting Release Schedule

Category Score
20.6 out of 100
Percentile
Top 28%

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

Hover to see the details.
Seed Sale
Binance Launchpad
Strategic Sale
Public Sale (Alpha Finance Launchpad)

Target Hardcap

$8.8M
25.0%
75.0%
Beta Finance is selling 25.0% of its total token supply to investors in order to raise $8.8M in funding.

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
Binance Launchpad
at TGE
2
Seed Sale
in 2 months
3
Strategic Sale
in 5 months
3
Public Sale (Alpha Finance Launchpad)
in 5 months

Who Breaks Even First?

Binance Launchpad
at TGE

Who Breaks Even Last?

Strategic Sale
in 5 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

26.00%

Highest Exit Risk

22.6%
In Month 5

Average Exit Risk

Year 1
8.9%
Year 2
5.7%
Year 3
1.4%
Year 4
0.0%

Position Exit Risk

Category Score
92.16 out of 100
Percentile
Top 37%

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.

Lowest Valued Round

Seed Sale
Best
Out of 4
1
Ranked 1st by FDV
2
Ranked 2nd by VDV

Rounds Ranked by FDV

1
Seed Sale
$15.0M FDV
2
Strategic Sale
$25.0M FDV
3
Public Sale (Alpha Finance Launchpad)
$60.0M FDV
3
Binance Launchpad
$60.0M FDV

Rounds Ranked by VDV

1
Binance Launchpad
$5.7M VDV
2
Seed Sale
$6.8M VDV
3
Strategic Sale
$11.3M VDV
4
Public Sale (Alpha Finance Launchpad)
$19.4M 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.

Most Favorable Round

Binance Launchpad
Best
Out of 4
1
Ranked 1st by TGE Recovery
1
Ranked 1st by Vesting Speed
1
Ranked 1st by VDV
3
Ranked 3rd by FDV

Least Favorable Round

Public Sale (Alpha Finance Launchpad)
Worst
Out of 4
2
Ranked 2nd by TGE Recovery
3
Ranked 3rd by Vesting Speed
3
Ranked 3rd by FDV
4
Ranked 4th by VDV

Investor Round Ranking

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)

+24.39%

Niche ROI (Last 15 Luanches)

-9.42%

Project FDV Status

Undervalued
Undervalued
Fairly Valued
Overvalued
Beta Finance is listing at 54.4% lower FDV compared to benchmark listing and current valuation averages.

Valuation Comparison

Category Score
40.19 out of 100
Percentile
Top 40%

Liquidity & Listing Indicators

Highlights
1
Warnings
2
Alerts
1

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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Bitrue Statistics

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Exchange Rank

Tier 3

Liquidity Score

6.23
Healthy

Exchange Reserves

$406.8M

Past Year Listing ROI

-65.88%

Exchange Rank

Tier 3

Liquidity Score

5.34
Healthy

Exchange Reserves

$449.4M

Past Year Listing ROI

-76.49%

CoinEx Statistics

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Indodax Statistics

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Exchange Rank

Tier 3

Liquidity Score

4.64
Weak

Exchange Reserves

$26.8M

Past Year Listing ROI

-68.54%

Exchange Rank

Tier 3

Liquidity Score

6.01
Healthy

Exchange Reserves

-

Past Year Listing ROI

-

HitBTC Statistics

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About Beta Finance

Beta Finance ($BETA) is a groundbreaking cross-chain, permissionless money market protocol designed to facilitate lending, borrowing, and shorting in decentralized finance (DeFi). With its mission to promote mainstream DeFi adoption, Beta Finance introduces a seamless, user-friendly suite of tools for both individual and institutional users. The platform stands out with its "1-Click" short tool, an innovative feature that allows DeFi users to counter volatility by executing short trades in an atomic transaction. This function highlights Beta Finance’s commitment to streamlining the complexities of managing short positions, providing traders with key metrics such as price impact and slippage directly within the interface. Beta Finance’s ecosystem is centered around permissionless money markets, empowering users to create markets for any ERC-20 token automatically, from mature assets to fractionalized NFTs. The protocol’s unique isolated collateral model enhances security by limiting liability to the collateral explicitly tied to a user’s position, making it exceptionally robust for volatile assets. At the heart of Beta Finance is the $BETA token, designed to amplify and enhance platform functionality. Key utilities of the $BETA token include governance participation, staking incentives, and liquidity mining rewards. These tokenomics foster an active and engaged community while ensuring a sustainable and scalable protocol ecosystem. Lenders can easily lend out tokens, even for newly created markets, to earn yields, while traders can execute short trades and complex hedging strategies by paying a premium. Beta Finance's platform is built with user experience as a priority, featuring a clean, intuitive interface that appeals to both novice and experienced DeFi users. The dApp optimizes transactions by dynamically calculating the best trade routes across integrated decentralized exchanges (DEXs), ensuring efficiency and cost-effectiveness for users initiating short positions. With its innovative features, permissionless architecture, and robust economic model, Beta Finance is well-positioned to lead the charge in enhancing DeFi stability and utility, empowering users anytime, anywhere to optimize asset management strategies.