Factor

Top 10 Percentile in at Least One Category Badge

Factor Info

Explore Factor's $FCTR Tokenomics: Powering decentralized, scalable on-chain asset management on Arbitrum with rewards for $veFCTR stakers and the DAO.

Ticker
$FCTR
Listing Price
$0.75
Total Supply
100,000,000
Niche
  • DeFi
TGE Date
2023-02-26
Tier 2
Tokenomics
Tokenomics
Audited
Investor
Information

Tokenomics Rating

Rank
#667
Percentile
Top 45%
17
3
5

Tokenomics Information

Allocation Distribution

Pool Name
Percentage
Vesting Information
Treasury Reserve50.00%48 Month Linear Vesting
Ecosystem Incentives20.80%12 Month Linear Vesting
Team15.00%1 Month Cliff, 24 Month Linear Vesting
Public Sale10.00%100.0% at TGE
Community Bootstrapping4.20%1 Month Cliff, 12 Month Linear Vesting
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Showing 1-5 out of 5

Category Score
67.13 out of 100
Percentile
Top 53%

Distribution Fairness Indicators

Highlights
3
Warnings
1
Alerts
3

Distribution Fairness

Distribution Fairness Benchmarks

Deviation from Best Performers

Deviation Status

Public Sale
+3.6%
Low
Community
-12.2%
High
Foundation
+29.4%
High
Insiders
-2.1%
Low
Investors
-18.6%
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

High

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
Centralized

Insider Dominance Test

Failed

Investor Dominance Test

Passed

Category Score
65.11 out of 100
Percentile
Top 28%

Economic Policy Indicators

Highlights
6
Warnings
1
Alerts
0

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

246.5%

Year 2 Inflation

1.0%

Year 3 Inflation

0.0%

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

3 Low Risk
0 Mid Risk
0 High Risk

Highest Supply Shock

17.8%
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

10.00%

Best Performer Float

12.34%

Team Float Control

0.0%
Low Control
Mid Control
High Control
At launch, the team controls 0.0% of the circulating supply, reducing the real initial float to 10.00%.

Circulating Token Supply (YoY)

Vesting Release Schedule

Category Score
92.73 out of 100
Percentile
Top 3%

Investor Conditions Indicators

Highlights
5
Warnings
0
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.
Public Sale

Target Hardcap

$7.5M
10.0%
90.0%
Factor is selling 10.0% of its total token supply to investors in order to raise $7.5M in funding.

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

34.21%

Highest Exit Risk

7.1%
In Months 2-12

Average Exit Risk

Year 1
7.0%
Year 2
0.1%
Year 3
0.0%
Year 4
0.0%

Position Exit Risk

Category Score
81.55 out of 100
Percentile
Top 41%

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.

Preferred Round

Public Sale
Best
Out of 1
1
Ranked 1st by VDV
1
Ranked 1st by FDV

Rounds Ranked by FDV

1
Public Sale
$75.0M FDV

Rounds Ranked by VDV

1
Public Sale
$7.5M VDV

Investor FDV vs VDV

VDV Valuation Model

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

Fairly Valued
Under
Fairly Valued
Over
Factor is listing at 43.0% lower FDV compared to benchmark listing and current valuation averages.

Valuation Comparison

Category Score
0.74 out of 100
Percentile
Top 64%

Liquidity & Listing Indicators

Highlights
1
Warnings
0
Alerts
1

Market Coverage

Global Market Coverage

About Factor

Factor ($FCTR) transforms on-chain asset management with a cutting-edge middleware infrastructure designed to aggregate core DeFi products, liquidity, and financial instruments. Leveraging the scalability of the Arbitrum network, Factor empowers protocols, treasuries, and individual investors with its intuitive no-code platform. This platform enables builders and asset managers to craft innovative products, strategies, and vaults while streamlining portfolio management for users with its one-click deposit feature—combining institutional-grade scalability with simplicity. At the heart of Factor's ecosystem is the $FCTR token, which fuels a fully decentralized and sustainable revenue model. Revenue is derived from transaction fees, vault management fees, and performance fees, making it a self-sustaining protocol from the outset. The $FCTR tokenomics are strategically designed to benefit the community and ensure sustainable growth. Specifically, 50% of the protocol’s revenue is redistributed to $veFCTR stakers, incentivizing long-term participation and value alignment. Meanwhile, the remaining 50% of the revenue is directed to the DAO, empowering it with resources to support strategic initiatives and governance. With its focus on decentralized value redistribution, Factor's tokenomics strikes a balance between rewarding active ecosystem participants and fueling the DAO for robust platform development. This positions Factor as a leader in decentralized asset management solutions, offering institutional-quality tools for both builders—who can innovate by aggregating liquidity and DeFi products—and investors—who can streamline and grow their portfolios with ease. Factor's utilization of the $FCTR token not only underpins a revolutionary DeFi platform but aligns the interests of builders, investors, and the broader community, ensuring mutual growth. Whether you're looking to create innovative vault strategies, earn yield, or participate in governance, Factor’s $FCTR tokenomics delivers a scalable and community-driven solution that redefines DeFi asset management on Arbitrum. Learn more at [Factor.fi](https://factor.fi/).