Disclaimer: These dashboards are simulated illustrative outputs demonstrating the target format and methodology of the Omisor 8 domain assessment framework. The scores, ratings, and recommendations shown represent the intended structure and decision logic of the platform under development. They are not live production alerts, not generated by a trained model against a held out dataset, and do not constitute financial advice or a performance track record.
Executive Summary
| Token | Stage | Status | Comp | Cert | Risk | Primary Risk |
|---|---|---|---|---|---|---|
| ETH | Mature | ACCUMULATE | 0.89 | 0.82 | 0.18 | Competition |
| LINK | Mature | ACCUMULATE | 0.81 | 0.76 | 0.22 | Oracle competition |
| UNI | Mature | NEUTRAL | 0.73 | 0.79 | 0.28 | Fee switch scope |
| EIGEN | Mature | NEUTRAL | 0.71 | 0.68 | 0.30 | Value capture gap |
| LDO | Mature | NEUTRAL | 0.69 | 0.71 | 0.35 | LST competition |
| GRT | Growth | NEUTRAL | 0.68 | 0.61 | 0.38 | Query volume |
| ZK | Growth | NEUTRAL | 0.66 | 0.58 | 0.38 | L2 competition |
| ZRO | Growth | NEUTRAL | 0.65 | 0.52 | 0.42 | Cross chain demand |
| DOT | Mature | NEUTRAL | 0.64 | 0.72 | 0.42 | Parachain adoption |
| AERO | Growth | NEUTRAL | 0.63 | 0.55 | 0.42 | Base ecosystem |
| PROVE | Early | MONITOR | 0.67 | 0.41 | 0.52 | Margin compression |
| ZKC | Early | NEUTRAL | 0.62 | 0.35 | 0.52 | Demand vs inflation |
| LINEA | Early | MONITOR | 0.58 | 0.48 | 0.55 | L2 competition |
| RSR | Growth | MONITOR | 0.56 | 0.49 | 0.52 | RTokens adoption |
| ADI | Early | WATCH | 0.55 | 0.32 | 0.75 | 90% unlock overhang |
| SQD | Early | WATCH | 0.54 | 0.38 | 0.62 | Data lake traction |
| SQT | Early | WATCH | 0.48 | 0.35 | 0.75 | Security exploit (Apr 2026) |
| NEXUS | Early | NEUTRAL | 0.64 | 0.35 | 0.48 | Mainnet execution (Q2 2026) |
| SUI | Growth | NEUTRAL | 0.71 | 0.62 | 0.32 | Move language adoption |
| SEI | Growth | NEUTRAL | 0.58 | 0.54 | 0.48 | Orderbook traction |
| CANTON | Mature | NEUTRAL | 0.68 | 0.71 | 0.32 | Institutional only |
| NEAR | Mature | NEUTRAL | 0.66 | 0.68 | 0.32 | Chain abstraction |
| FIL | Mature | NEUTRAL | 0.61 | 0.64 | 0.45 | Storage demand |
| SXT | Early | MONITOR | 0.55 | 0.48 | 0.52 | Upcoming unlocks (387M) |
| WLD | Growth | WATCH | 0.52 | 0.48 | 0.65 | Orb deployment |
| TAO | Growth | MONITOR | 0.59 | 0.51 | 0.52 | Subnet competition |
ZK & Infrastructure Layer
ZKC (Boundless)
Comp: 0.62 | Cert: 0.35 | NEUTRAL | $0.12 | ~$35M mcap
📊 Project Intelligence
Stage: Early Growth | Snapshot: Apr 2026 8 DOMAIN SCORES: Fundamentals 0.71 Team 0.78 | $40M Series A (Blockchain Capital) On Chain 0.35 363+ provers | Mainnet Sept 2025 Liquidity 0.28 Low volume (early) Developer 0.68 First RISC-V zkVM (2021) Governance 0.22 Immature (PoVW) Narrative 0.66 "Universal proving layer" Competitive 0.61 vs SP1, Pico Compliance 0.55 Moderate (Upbit warning Oct 2025) COMPOSITE: 0.62 | CERTAINTY: 0.35
🛑 Risk Radar
RISK CONCENTRATION: 0.52 (MODERATE HIGH) DOMAIN RISKS: Fundamentals 0.32 LOW On Chain 0.58 HIGH (early traction) Liquidity 0.72 HIGH (low volume) Developer 0.38 MODERATE Governance 0.55 HIGH Narrative 0.42 MODERATE Competitive 0.62 HIGH (SP1 leading) Compliance 0.52 MODERATE Security 0.38 MODERATE (early, audited) TOKENOMICS RISK: Supply locked: 71% ⚠ HIGH Yearly inflation: 7% ⚠ HIGH (Year 1, tapering to 3%) Inflation model: ⚠ INFLATIONARY (constant emission) Value capture: Early ⚠ UNPROVEN CONCENTRATION FLAGS: ⚠ Mainnet launched Sept 2025 (7 months ago) ⚠ 7% Year 1 inflation creates constant sell pressure ⚠ Proving market demand uncertain ⚠ Upbit warning triggered 46% crash (resolved)
💸 Tokenomics Dashboard
SUPPLY DYNAMICS: Price: ~$0.12 (from $0.29 ICO) Market Cap: ~$35M (estimated) Max: 1,000M Circulating: ~65M (6.5%) Locked/Collateral: Prover stakes ALLOCATION: Ecosystem Growth: 416M (41.6%) Strategic Partners: 215M (21.5%) Team/Contributors: 235M (23.5%) Community/Sale: 83M (8.3%) INFLATION: Emission: 130M/year (13.0% Year 1) Schedule: Y1: 13% → Y8: 3% Effective: High (inflationary) BOUNDLESS NETWORK METRICS: Mainnet Launch: Sept 15, 2025 Active Provers: 363+ (growing to 1,000) Key Integrations: Wormhole, Citrea, Stellar Architecture: Proof of Verifiable Work (PoVW) TOKEN UTILITY: Primary: Prover mining (PoVW) Secondary: Governance, staking Burn: 50% of slashed collateral VALUE CAPTURE: Direct: None currently Model: Provers earn ZKC for work Ratio: 0% (no fee accrual) FLAGS: ⚠ Inflationary token (13.0% Year 1, 3% Year 8) ⚠ Down ~60% from ICO ($0.29) ⚠ First RISC-V zkVM (2021) ⚠ 363+ provers on network ⚠ 93.5% supply not circulating ⚠ 13.0% yearly inflation ⚠ Demand must 3x to absorb
PROVE (Succinct)
Comp: 0.67 | Cert: 0.41 | MONITOR | $0.22 | $44M mcap
📊 Project Intelligence
Stage: Early Growth | Snapshot: Apr 2026 8 DOMAIN SCORES: Fundamentals 0.68 Team 0.72 | $55M from Paradigm On Chain 0.35 SP1 Prover Network live Liquidity 0.38 $6.4M daily volume Developer 0.68 SP1 SDK adopted (Optimism, Arbitrum) Governance 0.35 Early governance Narrative 0.58 "Real time proving" leader Competitive 0.62 vs RISC Zero, Pico (benchmark wars) Compliance 0.42 Low (early stage) COMPOSITE: 0.67 | CERTAINTY: 0.41
🛑 Risk Radar
RISK CONCENTRATION: 0.52 (MODERATE HIGH) DOMAIN RISKS: Fundamentals 0.32 LOW On Chain 0.42 MODERATE (early) Liquidity 0.62 HIGH (thin) Developer 0.32 LOW Governance 0.45 MODERATE Narrative 0.38 MODERATE Competitive 0.62 HIGH (RISC Zero, Pico) Compliance 0.42 MODERATE Security 0.42 MODERATE (early, audited) TOKENOMICS RISK: Supply locked: 80.5% ⚠ CRITICAL Yearly inflation: ~55M ⚠ HIGH (5% emission + unlocks) Unlock pressure: 805M tokens ⚠ CRITICAL Value capture: Early ⚠ UNPROVEN CONCENTRATION FLAGS: ⚠ 80.5% supply not circulating (805M unlock overhang) ⚠ Down 87% from ATH ($1.71) ⚠ 250M public incentives (25%) = high sell pressure ⚠ Benchmark war with RISC Zero (performance claims)
💸 Tokenomics Dashboard
SUPPLY DYNAMICS: Price: $0.224 Market Cap: $44M (#491) Max: 1,000M Circulating: 195M (19.5%) Locked/Staked: ~85M (8.5%) FDV: $224M (5.1x mcap) ALLOCATION: Public Incentives: 250M (25%), high sell pressure Core Contributors: 295M (29.5%) Ecosystem/R&D;: 250M (25%) Foundation: 100M (10%) Investors: 105M (10.5%) INFLATION: Emission: ~130M/year (13.0%) Source: Prover incentives UNLOCK INFLATION: Yearly from unlocks: ~0M (0.0%) Cliff schedule: 4 year vesting (Aug 2025 launch) PROVER NETWORK METRICS: Proofs Generated: 6M+ (2025) Staked PROVE: 16M+ (25 provers) Integrations: Optimism, Arbitrum, Celestia TOKEN UTILITY: Primary: Prover payment Secondary: Staking, governance Burn: None VALUE CAPTURE: Direct: Protocol fees (early) Indirect: Staking yields Ratio: ~15% FLAGS: ⚠ 80.5% supply not circulating (805M unlock overhang) ⚠ Down 87% from ATH ($1.71) ⚠ 250M public incentives overhang ⚠ First team to achieve real time proving (16 GPUs)
LINEA (Linea)
Comp: 0.58 | Cert: 0.48 | MONITOR | $0.0034 | $84M mcap
📊 Project Intelligence
Stage: Early Growth | Snapshot: Apr 2026 8 DOMAIN SCORES: Fundamentals 0.58 Team 0.72 (Consensys) | MetaMask integration On Chain 0.48 zkEVM L2 | 971K daily addresses (Base comparison) Liquidity 0.52 $17.9M daily volume Developer 0.45 EVM compatible (standard tooling) Governance 0.35 Centralized (Linea Consortium) Narrative 0.48 "Consensys L2" | "MetaMask's L2" Competitive 0.58 vs Base, zkSync, Arbitrum (late) Compliance 0.52 Moderate COMPOSITE: 0.58 | CERTAINTY: 0.48
🛑 Risk Radar
RISK CONCENTRATION: 0.55 (HIGH) DOMAIN RISKS: Fundamentals 0.42 MODERATE On Chain 0.48 MODERATE Liquidity 0.58 HIGH (price volatility) Developer 0.45 MODERATE Governance 0.62 HIGH (centralized) Narrative 0.48 MODERATE Competitive 0.72 HIGH (late to L2 race) Compliance 0.52 MODERATE Security 0.28 LOW (audited) TOKENOMICS RISK: Supply locked: 65.4% ⚠ HIGH Yearly inflation: TBD ⚠ UNKNOWN Unlock pressure: 1.38B tokens ⚠ HIGH Value capture: None ⚠ NONE CONCENTRATION FLAGS: ⚠ 65.4% supply not circulating (47.1B unlock overhang) ⚠ Down 93% from ATH ($0.047) ⚠ Late to L2 race (Base: 971K daily addresses vs Linea struggling) ⚠ No fee switch or value accrual yet
💸 Tokenomics Dashboard
SUPPLY DYNAMICS: Price: $0.0034 Market Cap: $84M (#309) Max: 72,000M Circulating: 24.9B (34.6%) FDV: $242M (2.9x mcap) ALLOCATION: Linea Consortium: 47.1B (65.4%), locked/vesting Ignition Program: Estimated Future Airdrops: 300M planned INFLATION: Emission: TBD Estimate: 5-8% typical L2 (not confirmed) UNLOCK INFLATION: Upcoming unlocks: 1.38B tokens ($4.7M) - Ignition: 480M ($1.6M) - Long term: 600M ($2.0M) - Future Airdrop: 300M ($1.0M) TOKEN UTILITY: Primary: Governance (planned) Secondary: Gas, staking (TBD) VALUE CAPTURE: Direct: None currently Status: No value accrual mechanism FLAGS: ⚠ 65.4% supply not circulating (47.1B unlock overhang) ⚠ Down 93% from ATH ($0.047) ⚠ Late to L2 race (Base dominance) ⚠ Consensys backing (MetaMask, Infura)
ZK (ZKsync)
Comp: 0.66 | Cert: 0.58 | NEUTRAL | $0.016 | $151M mcap
📊 Project Intelligence
Stage: Growth | Snapshot: Apr 2026 8 DOMAIN SCORES: Fundamentals 0.66 Team 0.78 | Matter Labs $458M raised On Chain 0.58 15,000+ TPS post Atlas upgrade Liquidity 0.38 $10.2M daily volume Developer 0.68 Elastic Network expanding Governance 0.58 Token Assembly active Narrative 0.62 "Elastic Network" positioning Competitive 0.58 vs Base, Optimism, Arbitrum Compliance 0.55 Moderate COMPOSITE: 0.66 | CERTAINTY: 0.58
🛑 Risk Radar
RISK CONCENTRATION: 0.48 (MODERATE HIGH) DOMAIN RISKS: Fundamentals 0.35 LOW On Chain 0.42 MODERATE Liquidity 0.62 HIGH (thin for size) Developer 0.32 LOW Governance 0.42 MODERATE Narrative 0.38 MODERATE Competitive 0.48 MODERATE (L2 wars) Compliance 0.42 MODERATE Security 0.28 LOW (audited, no major exploits) TOKENOMICS RISK: Supply locked: 82.4% ⚠ CRITICAL Yearly inflation: ~9.6% ⚠ HIGH (0.8% monthly unlocks) Unlock pressure: 11.4B tokens ⚠ CRITICAL Value capture: 0% ⚠ NONE (proposal pending) CONCENTRATION FLAGS: ⚠ 82.4% supply not circulating (11.4B unlock overhang) ⚠ Down 95% from ATH ($0.32) ⚠ 0.8% monthly unlocks until June 2028 ⚠ Community airdrop 17.5% fully liquid (sell pressure)
💸 Tokenomics Dashboard
SUPPLY DYNAMICS: Price: $0.0157 Market Cap: $151M (#205) Max: 21,000M Circulating: 3,696M (17.6%) Staked: ~2,000M (9.5%) FDV: $331M (2.2x mcap) ALLOCATION: Airdrop (liquid): 3,675M (17.5%), fully unlocked Ecosystem: 4,179M (19.9%), governed by Token Assembly Team/Investors: 7,035M (33.5%), 4yr vest, 1yr cliff (passed) Foundation: 6,111M (29.1%), ecosystem initiatives INFLATION: Emission: ~600M/year (2.9%) Source: Ecosystem incentives UNLOCK INFLATION: Yearly from unlocks: ~1,680M (8.0%) Monthly rate: 0.8% until June 2028 Next major: Ongoing team/investor unlocks TOKEN UTILITY: Primary: Gas, governance Future: Fee sharing (proposal under vote) Burn: None currently VALUE CAPTURE: Direct: $0 (fees to sequencer) Proposal: Buybacks + burns + staking (Nov 2025) Ratio: 0% FLAGS: ⚠ 82.4% supply not circulating (17.3B unlock overhang) ⚠ Down 95% from ATH ($0.321) ⚠ 9.6% combined yearly inflation ⚠ Atlas upgrade: 15K TPS, 1 second finality
Restaking & Staking
EIGEN (EigenLayer)
Comp: 0.71 | Cert: 0.68 | NEUTRAL | $0.16 | $110M mcap
📊 Project Intelligence
Stage: Mature | Snapshot: Apr 2026 8 DOMAIN SCORES: Fundamentals 0.76 Treasury 0.88 | Tokenomics 0.52 On Chain 0.42 $9.37B TVL | 235M EIGEN circulating Liquidity 0.91 Deep markets Developer 0.62 AVS growing Governance 0.44 3 disputes Narrative 0.58 "Restaking" mature Competitive 0.78 85%+ share Compliance 0.61 Improving COMPOSITE: 0.71 | CERTAINTY: 0.68
🛑 Risk Radar
RISK CONCENTRATION: 0.36 (LOW MODERATE) DOMAIN RISKS: Fundamentals 0.24 LOW On Chain 0.22 LOW Liquidity 0.18 LOW Developer 0.35 MODERATE Governance 0.48 MOD HIGH Narrative 0.32 LOW Competitive 0.28 LOW Compliance 0.42 MODERATE Security 0.42 MODERATE (fresh code, limited audits) TOKENOMICS RISK: Supply locked: 86.2% ⚠ CRITICAL Yearly inflation: 18.8% ⚠ CRITICAL Unlock pressure: 235M/year ⚠ CRITICAL Value capture: 0% direct ⚠ NONE CONCENTRATION FLAGS: ⚠ Value Capture Gap: Project 0.84 >> Token 0.52 ⚠ Governance centralization
💸 Tokenomics Dashboard
SUPPLY DYNAMICS: Max: 1,700M Circulating: 235M (13.8%) Staked (bEIGEN): 180M (10.6%) ALLOCATION: Community: 765M (45%) Investors: 502M (29.5%) Team: 434M (25.5%) INFLATION: Emission: ~85M/year (5.0%) Source: Staking rewards UNLOCK INFLATION: Yearly from unlocks: ~235M (13.8%) Next 12mo major: Team 109M + Investors 126M cliff TOKEN UTILITY: Primary: Staking (bEIGEN) Secondary: Governance Burn: None VALUE CAPTURE: Direct: $0 of $85.6M revenue Indirect: ~$45M via staking Ratio: 0% direct, 53% indirect FLAGS: ⚠ 86.2% supply not circulating ⚠ 18.8% combined inflation ⚠ $85.6M revenue ≠ token value
LDO (Lido DAO)
Comp: 0.69 | Cert: 0.71 | NEUTRAL | $0.32 | $275M mcap
📊 Project Intelligence
Stage: Mature | Snapshot: Apr 2026 8 DOMAIN SCORES: Fundamentals 0.74 Treasury 0.82 | Tokenomics 0.65 On Chain 0.78 9.5M ETH | $21.3B TVL Liquidity 0.88 Deep markets Developer 0.58 Lido V2 Governance 0.52 DAO complex Narrative 0.62 "Liquid staking" mature Competitive 0.58 vs Rocket Pool Compliance 0.55 Centralization concerns COMPOSITE: 0.69 | CERTAINTY: 0.71
🛑 Risk Radar
RISK CONCENTRATION: 0.42 (MODERATE) DOMAIN RISKS: Fundamentals 0.32 LOW On Chain 0.35 MODERATE Liquidity 0.28 LOW Developer 0.48 MODERATE Governance 0.52 MOD HIGH Narrative 0.48 MODERATE Competitive 0.58 HIGH (EigenLayer) Compliance 0.55 MODERATE Security 0.28 LOW (multiple audits: MixBytes, Sigma Prime, Trail of Bits) TOKENOMICS RISK: Supply locked: 11.0% ✓ LOW Yearly inflation: 1.5% ✓ LOW Unlock pressure: 5M/year ✓ MINIMAL Value capture: 60% ✓ MODERATE CONCENTRATION FLAGS: ⚠ EigenLayer taking mindshare ⚠ Validator centralization critique ⚠ Fee pressure from competition
💸 Tokenomics Dashboard
SUPPLY DYNAMICS: Max: 1,000M Circulating: 849M (84.9%) Staked: N/A (governance token) ALLOCATION: Airdrop/DAO: 650M (65%) Investors: 200M (20%) Team: 150M (15%) INFLATION: Emission: Minimal (<10M/year, <1%) Source: DAO incentives only UNLOCK INFLATION: Yearly from unlocks: ~5M (0.5%) Status: Mostly circulated TOKEN UTILITY: Primary: Governance Secondary: Fee capture (10% of staking) VALUE CAPTURE: Direct: 10% of Lido fees Treasury: $500M+ Ratio: ~60% FLAGS: ✓ 89% circulating (low unlock risk) ✓ 1.5% combined inflation ⚠ LST competition from EigenLayer
DEX & DeFi
UNI (Uniswap)
Comp: 0.73 | Cert: 0.79 | NEUTRAL | $3.13 | $1.98B mcap
📊 Project Intelligence
Stage: Mature | Snapshot: Apr 2026 8 DOMAIN SCORES: Fundamentals 0.78 Treasury 0.84 | Tokenomics 0.58 On Chain 0.81 $4B+ TVL | v4 adopted Liquidity 0.88 Blue chip depth Developer 0.83 Hook ecosystem Governance 0.68 Fee switch ON Narrative 0.66 "DEX winner" priced Competitive 0.71 69% retention Compliance 0.52 SEC overhang COMPOSITE: 0.73 | CERTAINTY: 0.79
🛑 Risk Radar
RISK CONCENTRATION: 0.28 (LOW) DOMAIN RISKS: Fundamentals 0.22 LOW On Chain 0.28 LOW Liquidity 0.18 LOW Developer 0.32 LOW Governance 0.38 MODERATE Narrative 0.32 LOW Competitive 0.42 MODERATE Compliance 0.48 MOD HIGH (SEC) Security 0.28 LOW (audited) TOKENOMICS RISK: Supply locked: 28.0% ✓ LOW Yearly inflation: 2.4% ✓ LOW Unlock pressure: 10M/year ✓ LOW Value capture: 55% ✓ MODERATE CONCENTRATION FLAGS: ⚠ Intent based DEXs, CEXs, and orderbook DEXs (e.g. Hyperliquid) ⚠ Hooks value capture split ⚠ Fee switch scope not optimal
💸 Tokenomics Dashboard
SUPPLY DYNAMICS: Max: 1,000M Circulating: 633M (63.3%) Locked (governance): ~45M (4.5%) ALLOCATION: Community/Team: 600M (60%) Investors: 210M (21%) Treasury: 190M (19%) INFLATION: Emission: ~14M/year (1.4%) Control: Governance controlled UNLOCK INFLATION: Yearly from unlocks: ~10M (1.0%) Status: Mostly unlocked TOKEN UTILITY: Primary: Governance (fee switch) Secondary: Staking (future) VALUE CAPTURE: Current: 55% of fees Full expansion: 78% Revenue: $1.3B annualized Ratio: 55% → 78% FLAGS: ✓ 63% circulating ✓ 2.4% combined inflation ⚠ Fee switch scope uncertainty
AERO (Aerodrome)
Comp: 0.63 | Cert: 0.55 | NEUTRAL | $0.38 | $349M mcap
📊 Project Intelligence
Stage: Growth | Snapshot: Apr 2026 8 DOMAIN SCORES: Fundamentals 0.61 Coinbase Ventures backing On Chain 0.71 $365M TVL | Base leader Liquidity 0.62 $13.7M daily volume Developer 0.55 Velodrome fork (proven) Governance 0.55 veAERO model working Narrative 0.62 "Base's liquidity hub" Competitive 0.58 vs Uniswap on Base Compliance 0.55 Moderate COMPOSITE: 0.63 | CERTAINTY: 0.55
🛑 Risk Radar
RISK CONCENTRATION: 0.42 (MODERATE) DOMAIN RISKS: Fundamentals 0.35 LOW On Chain 0.32 LOW Liquidity 0.42 MODERATE Developer 0.42 MODERATE Governance 0.52 MODERATE Narrative 0.38 MODERATE Competitive 0.48 MODERATE Compliance 0.55 MODERATE Security 0.28 LOW (audited, no exploits) TOKENOMICS RISK: Supply locked: 51% MODERATE Yearly inflation: ~8% ⚠ MODERATE Unlock pressure: Moderate Value capture: High ✓ STRONG (100% to veAERO) CONCENTRATION FLAGS: ⚠ 100% TVL on Base chain (single L2 risk) ⚠ Down 84% from ATH ($2.32) ⚠ Fork model replicable
💸 Tokenomics Dashboard
SUPPLY DYNAMICS: Price: $0.38 Market Cap: $349M (#123) Max: Infinite (emissions) Circulating: 368M (40%) Locked (veAERO): ~552M (60.0% locked) Total supply: ~920M FDV: $713M (2.0x mcap) ALLOCATION: Community/LP: Ongoing emissions Team/Investors: ~300M (30% est.) veAERO lockers: 552M (60%) INFLATION: Emission: ~25M/year (~5%) Trend: Declining schedule TVL & VOLUME METRICS: Total Value Locked: $365M (#1 DEX on Base) Daily Volume: $810M (Aug 2025 peak) Capital Efficiency: 2.2x (best in class) 30 day Volume: $21.85B TOKEN UTILITY: Primary: veAERO governance Secondary: Fee sharing, bribe voting VALUE CAPTURE: Direct: 100% fees to veAERO lockers Daily Revenue: ~$550K (annualized $202M) Ratio: High FLAGS: ✓ 60% locked in veAERO ✓ #1 DEX on Base by volume ⚠ 8% combined inflation ⚠ 100% Base chain concentration ⚠ Base ecosystem dependency
HYPE (Hyperliquid)
Comp: 0.74 | Cert: 0.72 | NEUTRAL | $17.50 | $5.2B mcap
📊 Project Intelligence
Stage: Growth | Snapshot: Apr 2026 8 DOMAIN SCORES: Fundamentals 0.76 $400M+ cumulative revenue On Chain 0.88 $700M+ TVL | $5B+ daily volume Liquidity 0.82 Blue chip depth Developer 0.68 Native orderbook + perp stack Governance 0.55 Young post TGE governance Narrative 0.82 "Perp DEX winner" + L1 for trading Competitive 0.78 Dominant perp share vs CEXs Compliance 0.48 Perp regulatory overhang COMPOSITE: 0.74 | CERTAINTY: 0.72
🛑 Risk Radar
RISK CONCENTRATION: 0.32 (LOW-MODERATE) DOMAIN RISKS: Fundamentals 0.28 LOW On Chain 0.22 LOW Liquidity 0.28 LOW Developer 0.38 MODERATE Governance 0.48 MODERATE Narrative 0.32 LOW Competitive 0.42 MODERATE Compliance 0.52 MOD HIGH (perp bans) Security 0.28 LOW (no major exploits) TOKENOMICS RISK: Supply locked: 70% ✓ HIGH Yearly inflation: ~7% ⚠ MODERATE Unlock pressure: High ⚠ HIGH (team + investors) Value capture: High ✓ STRONG (100% fees to HYPE) CONCENTRATION FLAGS: ⚠ Heavy perp concentration (single product) ⚠ Large unlock schedule ahead ⚠ Regulatory risk on perpetual futures
💸 Tokenomics Dashboard
SUPPLY DYNAMICS: Max: 1,000M Circulating: 310M (31.0%) Locked/Staked: ~450M (45.0%) Total Supply: ~760M issued FDV: $17.5B (3.4x mcap) ALLOCATION: Community/Airdrop: ~310M (31%) Team/Founders: ~230M (23%) Investors: ~150M (15%) Ecosystem/Grants: ~70M (7%) INFLATION: Emission: ~70M/year (7%) Trend: Front loaded unlocks TVL & VOLUME METRICS: Total Value Locked: $700M+ Daily Volume: $5B+ (perps + spot) Revenue (annualized): ~$500M+ Take rate: ~0.02% TOKEN UTILITY: Primary: Staking (validator + HLP) Secondary: Governance, fee discounts VALUE CAPTURE: Direct: 100% of trading fees to HYPE stakers Daily Revenue: ~$1.5M (annualized ~$550M) Ratio: High FLAGS: ✓ 45% staked ✓ Fee revenue accrues to token ⚠ 69% supply locked (unlock overhang) ⚠ FDV 3.4x mcap
Data & Indexing
GRT (The Graph)
Comp: 0.68 | Cert: 0.61 | NEUTRAL | $0.024 | $261M mcap
📊 Project Intelligence
Stage: Growth | Snapshot: Apr 2026 8 DOMAIN SCORES: Fundamentals 0.71 Team 0.72 | Treasury 0.68 On Chain 0.64 8B+ queries/day Liquidity 0.76 Adequate Developer 0.74 Subgraph adoption Governance 0.58 DAO maturing Narrative 0.62 "Indexing layer" Competitive 0.58 vs SQD, SubQuery Compliance 0.55 Moderate COMPOSITE: 0.68 | CERTAINTY: 0.61
🛑 Risk Radar
RISK CONCENTRATION: 0.38 (LOW MODERATE) DOMAIN RISKS: Fundamentals 0.28 LOW On Chain 0.42 MODERATE Liquidity 0.32 LOW Developer 0.28 LOW Governance 0.45 MODERATE Narrative 0.42 MODERATE Competitive 0.48 MODERATE Compliance 0.52 MODERATE Security 0.28 LOW (audited, no issues) TOKENOMICS RISK: Supply locked: 11.2% ✓ LOW Yearly inflation: 2.2% ✓ LOW Unlock pressure: 50M/year ✓ LOW Value capture: 40% ~ MODERATE CONCENTRATION FLAGS: ⚠ Query growth slowing ⚠ SQD competition rising ⚠ Subgraph migration friction
💸 Tokenomics Dashboard
SUPPLY DYNAMICS: Max: 10,700M Circulating: 10,200M (99.0%) Burned: ~500M ALLOCATION: Backers: 3,600M (34%) Team/Early: 2,450M (23%) Community: 3,750M (35%) Foundation: 900M (8%) INFLATION: Emission: ~285M/year (2.7%) Burn offset: ~50M/year Net: ~2.2% UNLOCK INFLATION: Yearly from unlocks: ~50M (0.5%) Status: Mostly circulated TOKEN UTILITY: Primary: Staking, query fees Burn: Query fees VALUE CAPTURE: Direct: Burn from queries Ratio: ~40% FLAGS: ✓ 85% circulating ⚠ 2.7% inflation, 0.5% burn ⚠ SQD competition
SQD (Subsquid)
Comp: 0.54 | Cert: 0.38 | WATCH
📊 Project Intelligence
Stage: Early Growth | Snapshot: Apr 2026 8 DOMAIN SCORES: Fundamentals 0.58 Team 0.62 | Tokenomics 0.48 On Chain 0.42 Early adoption Liquidity 0.35 Low (early) Developer 0.52 SDK emerging Governance 0.28 Early Narrative 0.58 "Data lake" novel Competitive 0.52 vs The Graph Compliance 0.48 Low COMPOSITE: 0.54 | CERTAINTY: 0.38
🛑 Risk Radar
RISK CONCENTRATION: 0.58 (HIGH) DOMAIN RISKS: Fundamentals 0.42 MODERATE On Chain 0.62 HIGH Liquidity 0.68 CRITICAL Developer 0.58 HIGH Governance 0.55 HIGH Narrative 0.48 MODERATE Competitive 0.58 HIGH Compliance 0.52 MODERATE Security 0.28 LOW (audited, no issues) TOKENOMICS RISK: Supply locked: N/A (inflationary) Yearly inflation: HIGH ⚠ HIGH Unlock pressure: 75M/year ⚠ HIGH Value capture: <20% ⚠ LOW CONCENTRATION FLAGS: ⚠ Early stage, limited track record ⚠ The Graph incumbent ⚠ Data lake model unproven
💸 Tokenomics Dashboard
SUPPLY DYNAMICS: Max: Inflationary (no cap) Circulating: 500M ALLOCATION: Team/Investors: ~300M (30%) Community: ~200M (20%) Workers (emission): ~500M+ (50%) INFLATION: Emission: ~100M/year (high) Source: Worker rewards UNLOCK INFLATION: Yearly from unlocks: ~75M (15.0%) Team vesting: 1-2yr cliff TOKEN UTILITY: Primary: Worker payments Secondary: Staking VALUE CAPTURE: Direct: Query fees Ratio: Low (<20%) FLAGS: ⚠ Aggressive inflation ⚠ The Graph incumbent ⚠ Early stage model
SQT (SubQuery)
Comp: 0.48 | Cert: 0.35 | WATCH | SECURITY INCIDENT Apr 12
📊 Project Intelligence
Stage: Early Growth | Snapshot: Apr 2026 8 DOMAIN SCORES: Fundamentals 0.48 Team 0.58 | Tokenomics 0.35 On Chain 0.35 Polkadot linked Liquidity 0.38 Low Developer 0.42 Polkadot centric Governance 0.28 Early Narrative 0.48 "Polkadot indexing" Competitive 0.48 vs The Graph Compliance 0.42 Low COMPOSITE: 0.48 | CERTAINTY: 0.35
🛑 Risk Radar
RISK CONCENTRATION: 0.75 (CRITICAL) DOMAIN RISKS: Fundamentals 0.52 HIGH On Chain 0.58 HIGH Liquidity 0.62 HIGH Developer 0.55 HIGH Governance 0.52 MODERATE Narrative 0.58 HIGH (Polkadot dependency) Competitive 0.58 HIGH Compliance 0.52 MODERATE Security 0.75 CRITICAL (contract exploit) TOKENOMICS RISK: Supply locked: 45.0% MODERATE Yearly inflation: 8.0% ⚠ HIGH (emission) Unlock pressure: 220M/year ⚠ HIGH (Y1-Y2) Value capture: 35% MODERATE Security incident: ⚠ CRITICAL (360M SQT stolen) CONCENTRATION FLAGS: ⚠ SECURITY EXPLOIT: 360M SQT stolen (Apr 12, 2026) ⚠ Access control vulnerability in Settings contract ⚠ 272 individual wallets affected + staking pool ⚠ Polkadot ecosystem underperforming
💸 Tokenomics Dashboard
SECURITY INCIDENT (April 12, 2026): Exploit type: Missing onlyOwner modifier Function: setContractAddress() in Settings contract Amount stolen: 359,614,732 SQT Affected: 272 wallets + staking pool (~230M) Root cause: Access control gap (post audit refactor) Compensation: 100% promised by team SUPPLY DYNAMICS: Max: 10,000M Circulating: 4,000M (40.0%) Stolen in exploit: 360M (9% of circulating) ALLOCATION: Community: 4,100M (41%) Team/Investors: 2,400M (24%) Foundation: 3,500M (35%) INFLATION: Emission: ~200M/year (5.0%) UNLOCK INFLATION: Yearly from unlocks: ~600M (15.0%) Foundation: 3,500M releasing TOKEN UTILITY: Primary: Query payments Secondary: Staking (contract paused/post exploit) VALUE CAPTURE: Direct: Query fees Ratio: Low (~25%) FLAGS: ⚠ SECURITY EXPLOIT: 360M SQT stolen (Apr 12, 2026) ⚠ Smart contract access control failure ⚠ 60% supply locked ⚠ 20.0% combined inflation
Interoperability
ZRO (LayerZero)
Comp: 0.65 | Cert: 0.52 | NEUTRAL | $1.99 | $503M mcap
📊 Project Intelligence
Stage: Growth | Snapshot: Apr 2026 8 DOMAIN SCORES: Fundamentals 0.68 Team 0.72 | Bryan Pellegrino On Chain 0.52 50+ chains integrated Liquidity 0.62 $35.6M daily volume Developer 0.48 Wide integration (50+ chains) Governance 0.42 Early governance Narrative 0.58 "Omnichain" leader Competitive 0.62 vs Wormhole, Axelar, CCIP Compliance 0.48 Low (SEC scrutiny) COMPOSITE: 0.65 | CERTAINTY: 0.52
🛑 Risk Radar
RISK CONCENTRATION: 0.48 (MODERATE HIGH) DOMAIN RISKS: Fundamentals 0.32 LOW On Chain 0.45 MODERATE Liquidity 0.42 MODERATE Developer 0.48 MODERATE Governance 0.48 MODERATE Narrative 0.38 LOW Competitive 0.62 HIGH (Wormhole, CCIP) Compliance 0.52 MODERATE Security 0.28 LOW (audited, no major exploits) TOKENOMICS RISK: Supply locked: 74.8% ⚠ HIGH Yearly inflation: ~25M (2.5%) Unlock pressure: 24M upcoming ⚠ HIGH Value capture: TBD ⚠ UNCERTAIN CONCENTRATION FLAGS: ⚠ 74.8% supply not circulating (748M unlock overhang) ⚠ Down 73% from ATH ($7.47) ⚠ Cross chain bridge exploit risk ⚠ Chainlink CCIP gaining traction
💸 Tokenomics Dashboard
SUPPLY DYNAMICS: Price: $1.99 Market Cap: $503M (#103) Max: 1,000M Circulating: 252M (25.2%) Staked: ~120M (12.0%) FDV: $1.99B (4.0x mcap) ALLOCATION: Community: 320M (32%) Team/Advisors: 250M (25%) Investors: 210M (21%) Foundation: 220M (22%) INFLATION: Emission: ~25M/year (2.5%) Source: Staking rewards UNLOCK INFLATION: Upcoming unlocks: 24M tokens ($48M) - Core Contributors: 10.6M ($21M) - Strategic Partners: 13.4M ($27M) Impact: ~9.5% of circulating TOKEN UTILITY: Primary: Governance Secondary: Protocol fees (if enabled) VALUE CAPTURE: Direct: TBD Ratio: TBD FLAGS: ⚠ 74.8% supply not circulating (748M unlock overhang) ⚠ Down 73% from ATH ($7.47) ⚠ Leading cross chain messaging protocol ⚠ Axelar competition
DOT (Polkadot)
Comp: 0.64 | Cert: 0.72 | NEUTRAL
📊 Project Intelligence
Stage: Mature | Snapshot: Apr 2026 8 DOMAIN SCORES: Fundamentals 0.68 Team 0.70 | Treasury 0.82 On Chain 0.58 Parachains limited activity Liquidity 0.88 Deep markets Developer 0.52 Ecosystem lagging Governance 0.71 OpenGov advanced Narrative 0.52 L2s overshadow Competitive 0.48 vs ETH L2s Compliance 0.55 Moderate COMPOSITE: 0.64 | CERTAINTY: 0.72
🛑 Risk Radar
RISK CONCENTRATION: 0.48 (MODERATE HIGH) DOMAIN RISKS: Fundamentals 0.38 MODERATE On Chain 0.58 HIGH Liquidity 0.28 LOW Developer 0.62 HIGH Governance 0.38 LOW Narrative 0.68 HIGH Competitive 0.72 HIGH Compliance 0.55 MODERATE Security 0.28 LOW (mature) TOKENOMICS RISK: Supply locked: 0% ✓ FULLY CIRCULATED Yearly inflation: 7.0% ⚠ HIGH Unlock pressure: 0M/year ✓ NONE Staked: 57% ✓ HIGH CONCENTRATION FLAGS: ⚠ Parachain complexity ⚠ Ecosystem activity vs L2s ⚠ Narrative shift to ETH L2s
💸 Tokenomics Dashboard
SUPPLY DYNAMICS: Max: Infinite (no cap) Circulating: 1,400M Staked: 800M (57.1% locked) ALLOCATION: Auctions: 700M (50% to validators) Community: 420M (30%) Foundation: 280M (20%) INFLATION: Emission: ~98M/year (7.0%) Trend: Declining to 1.5% UNLOCK INFLATION: Yearly: ~0M (fully circulated) TOKEN UTILITY: Primary: Staking Secondary: Parathread payments VALUE CAPTURE: Direct: Limited Indirect: Staking ~14% APY Ratio: Low (<30%) FLAGS: ✓ 100% circulating ⚠ 57% locked in staking ⚠ 7.0% inflation
ADI (Analog)
Comp: 0.55 | Cert: 0.32 | WATCH | $4.32 | $449M mcap
📊 Project Intelligence
Stage: Early Growth | Snapshot: Apr 2026 8 DOMAIN SCORES: Fundamentals 0.52 Team 0.58 | Tokenomics 0.42 On Chain 0.35 Early mainnet Liquidity 0.48 $406K daily volume Developer 0.45 Early tools Governance 0.42 Early stage Narrative 0.58 "Timechain" novel Competitive 0.48 vs LayerZero Compliance 0.42 Low COMPOSITE: 0.55 | CERTAINTY: 0.32
🛑 Risk Radar
RISK CONCENTRATION: 0.72 (CRITICAL) DOMAIN RISKS: Fundamentals 0.52 MODERATE On Chain 0.65 HIGH (early activity) Liquidity 0.72 HIGH (low volume) Developer 0.62 HIGH Governance 0.58 HIGH (early stage) Narrative 0.58 HIGH Competitive 0.62 HIGH Compliance 0.58 HIGH Security 0.45 MODERATE HIGH (early, unaudited) TOKENOMICS RISK: Supply locked: 89.6% ⚠ CRITICAL Yearly inflation: ~15% ⚠ HIGH (est. unlocks) Unlock pressure: 150M/year ⚠ HIGH Value capture: TBD ⚠ UNPROVEN CONCENTRATION FLAGS: ⚠ 89.6% supply not circulating (900M unlock overhang) ⚠ Watch to earn model unproven ⚠ Low liquidity ($406K daily) ⚠ Cross chain competitive
💸 Tokenomics Dashboard
SUPPLY DYNAMICS: Price: $4.32 Market Cap: $449.7M (#107) Max: 1,000M Circulating: 104M (10.4%) FDV: $4.32B (9.6x mcap) ALLOCATION: Community/Early: ~100M (10% est. circulating) Locked/Unlocked: ~900M (90% future unlocks) INFLATION: Emission: TBD (vesting schedule unclear) UNLOCK INFLATION: Yearly from unlocks: ~150M/year (est. 15%) Unlock overhang: 900M tokens (9x current float) TOKEN UTILITY: Primary: Watch to earn (unproven) Secondary: Governance (planned) VALUE CAPTURE: Direct: None currently Ratio: 0% FLAGS: ⚠ 89.6% supply locked (massive unlock overhang) ⚠ 9.6x FDV to mcap ratio ⚠ Watch to earn model unproven ⚠ Low liquidity, $406K daily volume
Layer 1 & Oracles
ETH (Ethereum)
Comp: 0.89 | Cert: 0.82 | ACCUMULATE | $2,269 | $273B mcap
📊 Project Intelligence
Stage: Mature | Snapshot: Apr 2026 8 DOMAIN SCORES: Fundamentals 0.91 Team 0.88 | Tokenomics 0.82 On Chain 0.94 1.2M tx/day | $50B+ DeFi Liquidity 0.96 Deepest markets Developer 0.91 Dominant ecosystem Governance 0.78 EIP process mature Narrative 0.88 "Digital oil" / ETF Competitive 0.84 L2s strengthen ETH Compliance 0.75 ETF approved COMPOSITE: 0.89 | CERTAINTY: 0.82
🛑 Risk Radar
RISK CONCENTRATION: 0.22 (LOW) DOMAIN RISKS: Fundamentals 0.18 LOW On Chain 0.22 LOW Liquidity 0.15 LOW Developer 0.28 LOW Governance 0.35 MODERATE Narrative 0.28 LOW Competitive 0.42 MODERATE Compliance 0.38 LOW Security 0.25 LOW (audited) TOKENOMICS RISK: Supply locked: 11.3% ✓ LOW (staked) Yearly inflation: 0.7% ✓ LOW (post merge deflationary) Unlock pressure: 5M/year ✓ MINIMAL Value capture: 90% ✓ STRONG CONCENTRATION FLAGS: ⚠ L2s abstract ETH (MEV capture) ⚠ Solana competition ⚠ Scaling roadmap execution
💸 Tokenomics Dashboard
SUPPLY DYNAMICS: Max: No cap Circulating: 120M Staked: 33.7M (28.1% locked) Post merge: Deflationary ALLOCATION: Pre mined: 72M (genesis) PoS issuance: 12M+ (ongoing) Distribution: Organic INFLATION: Emission: ~0.5% (PoS) Burn: ~1.2% (EIP-1559) Net: -0.7% (deflationary) UNLOCK INFLATION: Status: None (no unlocks) TOKEN UTILITY: Primary: Gas (burned) Secondary: Staking VALUE CAPTURE: Direct: 100% gas burned Staking yield: 3.5% real Ratio: 100% FLAGS: ✓ DEFLATIONARY (-0.7%) ✓ NO UNLOCK RISK ✓ 28% STAKED
LINK (Chainlink)
Comp: 0.81 | Cert: 0.76 | ACCUMULATE | $9.03 | $6.55B mcap
📊 Project Intelligence
Stage: Mature | Snapshot: Apr 2026 8 DOMAIN SCORES: Fundamentals 0.84 Team 0.82 | Treasury 0.88 On Chain 0.78 $15T+ secured Liquidity 0.91 Deep markets Developer 0.82 Oracle standard Governance 0.68 Staking governance Narrative 0.76 "Oracle monopoly" Competitive 0.74 70%+ share Compliance 0.68 Moderate COMPOSITE: 0.81 | CERTAINTY: 0.76
🛑 Risk Radar
RISK CONCENTRATION: 0.28 (LOW) DOMAIN RISKS: Fundamentals 0.22 LOW On Chain 0.28 LOW Liquidity 0.18 LOW Developer 0.32 LOW Governance 0.38 MODERATE Narrative 0.28 LOW Competitive 0.42 MODERATE Compliance 0.45 MODERATE Security 0.28 LOW (audited) TOKENOMICS RISK: Supply locked: 70.6% ✓ HIGH Yearly inflation: 2.4% ✓ LOW Unlock pressure: 10M/year ✓ LOW Value capture: 80% ✓ STRONG CONCENTRATION FLAGS: ⚠ API3, Pyth competition ⚠ CCIP adoption slower ⚠ Staking yield not competitive
💸 Tokenomics Dashboard
SUPPLY DYNAMICS: Max: 1,000M Circulating: 730M (73.0%) Staked: 550M (55.0% locked) ALLOCATION: Team/Founders: 150M (15%) Node operators: 350M (35%) Community: 500M (50%) INFLATION: Emission: ~25M/year (2.5%) Source: Staking rewards UNLOCK INFLATION: Yearly: ~15M (1.5%) Status: Mostly unlocked TOKEN UTILITY: Primary: Staking (oracle) Secondary: CCIP fees VALUE CAPTURE: Direct: Protocol fees Ratio: ~80% FLAGS: ✓ 62% circulating ✓ 55% staked ✓ 4.0% combined inflation
Stablecoin & Reserve
RSR (Reserve Rights)
Comp: 0.56 | Cert: 0.49 | MONITOR
📊 Project Intelligence
Stage: Growth | Snapshot: Apr 2026 8 DOMAIN SCORES: Fundamentals 0.58 Team 0.62 | Tokenomics 0.52 On Chain 0.52 $150M+ RTokens Liquidity 0.58 Adequate Developer 0.48 RToken deployment Governance 0.45 DAO forming Narrative 0.62 "Decentralized stables" Competitive 0.48 vs MakerDAO Compliance 0.52 Low COMPOSITE: 0.56 | CERTAINTY: 0.49
🛑 Risk Radar
RISK CONCENTRATION: 0.52 (MODERATE HIGH) DOMAIN RISKS: Fundamentals 0.42 MODERATE On Chain 0.58 HIGH Liquidity 0.48 MODERATE Developer 0.52 MODERATE Governance 0.55 MODERATE Narrative 0.42 MODERATE Competitive 0.62 HIGH (MakerDAO) Compliance 0.55 MODERATE Security 0.28 LOW (mature) TOKENOMICS RISK: Supply locked: 50.0% ✓ MODERATE Yearly inflation: 0% ✓ FIXED Unlock pressure: 0M/year ✓ NONE Staked: 5% ⚠ LOW CONCENTRATION FLAGS: ⚠ RToken adoption small ⚠ MakerDAO DAI dominance ⚠ Yield bearing stable competition
💸 Tokenomics Dashboard
SUPPLY DYNAMICS: Max: 100,000M Circulating: 50,000M (50.0%) Staked: ~5,000M (5.0%) ALLOCATION: Circulating: 50,000M (50%) Reserve: 50,000M (50%) INFLATION: Emission: 0% (fixed) Type: No inflation UNLOCK INFLATION: Status: None (fully circulated) TOKEN UTILITY: Primary: RToken backstop Secondary: Governance VALUE CAPTURE: Direct: Seigniorage Ratio: ~30% FLAGS: ✓ 50% circulating ✓ 0% inflation ⚠ Only 5% staked
Additional Layer 1 & Infrastructure
NEXUS (Nexus)
Comp: 0.64 | Cert: 0.35 | NEUTRAL | Mainnet Q2 2026
📊 Project Intelligence
Stage: Early Growth (Mainnet Q2 2026) | Snapshot: Apr 2026 8 DOMAIN SCORES: Fundamentals 0.62 Team ~30+ | Marin + Groth | ~$27M raised On Chain 0.65 Testnet III: 3M+ users, 5M+ nodes, 80M+ tx Liquidity N/A No token yet Developer 0.65 zkVM 3.0 | 96 partners Governance 0.20 Undefined pre launch Narrative 0.78 "Verifiable finance" strong Competitive 0.62 vs SP1, Pico, RISC Zero Compliance 0.48 Moderate (USDX pending) COMPOSITE: 0.64 | CERTAINTY: 0.35
🛑 Risk Radar
RISK CONCENTRATION: 0.48 (MODERATE HIGH) DOMAIN RISKS: Fundamentals 0.38 MODERATE On Chain 0.42 MODERATE (testnet proven) Liquidity 0.72 HIGH (no token yet) Developer 0.38 MODERATE (strong traction) Governance 0.65 HIGH (early stage) Narrative 0.32 LOW (verifiable finance clear) Competitive 0.52 MODERATE Compliance 0.48 MODERATE (USDX pending) Security 0.45 MODERATE HIGH (early, unaudited) TOKENOMICS RISK: Token status: MAINNET Q2 2026 ⚠ WATCH Inflation: TBD Allocation: NOT DISCLOSED Value capture: Exchange + USDX fees expected CONCENTRATION FLAGS: ⚠ Mainnet launch execution risk (Q2 2026) ⚠ Tokenomics not yet disclosed ⚠ "Self sustaining" L1 claim unproven
💸 Tokenomics Dashboard
NETWORK METRICS (Testnet III): Users: 3M+ Nodes: 5M+ across 1,000 cities Transactions: 80M+ Contracts verified: 1.8M Compute power: 100+ quadrillion FLOPs Ecosystem partners: 96 TEAM & FUNDING: Team: ~30+ full time (SF) Leadership: CEO Daniel Marin | Chief Scientist Jens Groth Funding: ~$27M ($25M Series A + $2M seed) THREE PILLAR ARCHITECTURE: L1: zkVM integrated blockchain Exchange: Enshrined DEX (native orderbook + perps) USDX: Revenue sharing stablecoin (U.S. Treasuries), PENDING SUPPLY DYNAMICS: Max: TBD Circulating: N/A (mainnet Q2 2026) Locked: N/A ALLOCATION: Status: PENDING DISCLOSURE INFLATION: Emission: TBD (mainnet pending) UNLOCK INFLATION: Status: TBD at mainnet TOKEN UTILITY: Expected: L1 gas, exchange fees, staking, governance Architecture: Three pillar "verifiable finance" stack VALUE CAPTURE: Target: Self sustaining L1 (fees > emissions) Status: Unproven FLAGS: ✓ Proven testnet scale (80M+ tx) ✓ Concrete mainnet timeline (Q2 2026) ⚠ Tokenomics pending disclosure ⚠ USDX Ethereum status pending ⚠ "Self sustaining" claim unproven
SUI (Sui)
Comp: 0.71 | Cert: 0.62 | NEUTRAL
📊 Project Intelligence
Stage: Growth | Snapshot: Apr 2026 8 DOMAIN SCORES: Fundamentals 0.74 Team 0.78 (Mysten Labs) On Chain 0.78 $3.5B TVL | 800K tx/day Liquidity 0.82 Deep markets Developer 0.68 Move language growing Governance 0.52 DAO forming Narrative 0.72 "Solana competitor" Competitive 0.64 vs Solana, Aptos Compliance 0.58 Moderate COMPOSITE: 0.71 | CERTAINTY: 0.62
🛑 Risk Radar
RISK CONCENTRATION: 0.38 (LOW MODERATE) DOMAIN RISKS: Fundamentals 0.28 LOW On Chain 0.35 MODERATE Liquidity 0.28 LOW Developer 0.42 MODERATE Governance 0.48 MODERATE Narrative 0.38 LOW Competitive 0.52 MODERATE Compliance 0.48 MODERATE Security 0.25 LOW (audited) TOKENOMICS RISK: Supply locked: 70.0% ⚠ HIGH Yearly inflation: 17.0% ⚠ CRITICAL Unlock pressure: 1,500M/year ⚠ CRITICAL Value capture: 80% ✓ HIGH CONCENTRATION FLAGS: ⚠ Move language barrier ⚠ Solana mindshare dominance ⚠ High fully diluted valuation
💸 Tokenomics Dashboard
SUPPLY DYNAMICS: Max: 10,000M Circulating: 3,000M (30.0%) Staked: 1,500M (15.0%) ALLOCATION: Community: 5,000M (50%) Team/Early: 2,000M (20%) Foundation: 3,000M (30%) INFLATION: Emission: ~300M/year (3.0%) Burn: ~100M/year Net: 2.0% UNLOCK INFLATION: Yearly from unlocks: ~1,500M (15.0%) TOKEN UTILITY: Primary: Gas (burned) Secondary: Staking VALUE CAPTURE: Direct: Gas burn Ratio: ~80% FLAGS: ⚠ 70% supply locked ⚠ 17.0% combined inflation ⚠ FDV $40B+
SEI (Sei)
Comp: 0.58 | Cert: 0.54 | NEUTRAL
📊 Project Intelligence
Stage: Growth | Snapshot: Apr 2026 8 DOMAIN SCORES: Fundamentals 0.62 Team 0.68 | Tokenomics 0.58 On Chain 0.55 $450M TVL | Orderbook focus Liquidity 0.62 Adequate Developer 0.52 EVM + CosmWasm Governance 0.45 Early Narrative 0.58 "Fastest L1" Competitive 0.52 vs Solana, Sui Compliance 0.52 Low COMPOSITE: 0.58 | CERTAINTY: 0.54
🛑 Risk Radar
RISK CONCENTRATION: 0.52 (MODERATE HIGH) DOMAIN RISKS: Fundamentals 0.38 MODERATE On Chain 0.58 HIGH Liquidity 0.45 MODERATE Developer 0.55 MODERATE Governance 0.52 MODERATE Narrative 0.48 MODERATE Competitive 0.62 HIGH Compliance 0.55 MODERATE Security 0.28 LOW (mature) TOKENOMICS RISK: Supply locked: 60.0% ⚠ HIGH Yearly inflation: 15.0% ⚠ CRITICAL Unlock pressure: 800M/year ⚠ HIGH Value capture: 50% ~ MODERATE CONCENTRATION FLAGS: ⚠ Orderbook traction limited ⚠ Solana/Sui competition ⚠ High inflation early years
💸 Tokenomics Dashboard
SUPPLY DYNAMICS: Max: 10,000M Circulating: 4,000M (40.0%) Staked: 2,500M (25.0%) ALLOCATION: Community: 4,000M (40%) Team/Investors: 2,000M (20%) Ecosystem: 4,000M (40%) INFLATION: Emission: ~700M/year (7.0%) Trend: 8% → 3% over 5yr UNLOCK INFLATION: Yearly from unlocks: ~800M (8.0%) TOKEN UTILITY: Primary: Staking Secondary: Orderbook fees VALUE CAPTURE: Direct: Orderbook fees Ratio: ~50% FLAGS: ⚠ 60% supply locked ⚠ 15.0% combined inflation ⚠ Front loaded emissions
CC (Canton)
Comp: 0.68 | Cert: 0.71 | NEUTRAL
📊 Project Intelligence
Stage: Mature (Institutional) | Snapshot: Apr 2026
8 DOMAIN SCORES:
Fundamentals 0.71 Team 0.72 (Digital Asset)
On Chain 0.58 $5B+ tokenized assets
Liquidity 0.82 Deep (institutional)
Developer 0.52 DAML specialized
Governance 0.68 Consortium model
Narrative 0.62 "Institutional DeFi"
Competitive 0.72 Unique positioning
Compliance 0.88 STRONG (regulated)
COMPOSITE: 0.68 | CERTAINTY: 0.71
🛑 Risk Radar
RISK CONCENTRATION: 0.35 (LOW MODERATE) DOMAIN RISKS: Fundamentals 0.28 LOW On Chain 0.48 MODERATE Liquidity 0.28 LOW Developer 0.62 HIGH (DAML barrier) Governance 0.38 MODERATE Narrative 0.42 MODERATE Competitive 0.28 LOW (unique) Compliance 0.18 LOW (regulated) Security 0.22 LOW (institutional) TOKENOMICS RISK: Supply locked: 50.0% ✓ MODERATE Yearly inflation: 4.5% ✓ LOW Unlock pressure: 250M/year ~ MODERATE KYC required: YES ⚠ RETAIL EXCLUDED CONCENTRATION FLAGS: ⚠ DAML language barrier ⚠ Institutional only access ⚠ Retail exposure limited
💸 Tokenomics Dashboard
SUPPLY DYNAMICS: Max: 10,000M Circulating: 5,000M (50.0%) Locked: 2,500M (25.0%) ALLOCATION: Institutional: 5,000M (50%) Foundation: 5,000M (50%) INFLATION: Emission: ~200M/year (2.0%) UNLOCK INFLATION: Yearly from unlocks: ~250M (2.5%) TOKEN UTILITY: Primary: Transaction fees Secondary: Staking VALUE CAPTURE: Direct: Fee burn Ratio: ~60% FLAGS: ✓ 50% circulating ⚠ KYC required (no retail) ⚠ DAML language barrier
NEAR (NEAR Protocol)
Comp: 0.66 | Cert: 0.68 | NEUTRAL
📊 Project Intelligence
Stage: Mature | Snapshot: Apr 2026 8 DOMAIN SCORES: Fundamentals 0.68 Team 0.70 | Treasury 0.72 On Chain 0.72 $800M TVL | Chain signatures Liquidity 0.88 Deep markets Developer 0.68 Chain abstraction focus Governance 0.62 DAO mature Narrative 0.64 "Chain abstraction" Competitive 0.58 vs Ethereum L2s Compliance 0.58 Moderate COMPOSITE: 0.66 | CERTAINTY: 0.68
🛑 Risk Radar
RISK CONCENTRATION: 0.42 (MODERATE) DOMAIN RISKS: Fundamentals 0.32 LOW On Chain 0.42 MODERATE Liquidity 0.28 LOW Developer 0.45 MODERATE Governance 0.42 MODERATE Narrative 0.48 MODERATE Competitive 0.58 HIGH Compliance 0.52 MODERATE Security 0.28 LOW (audited, no issues) TOKENOMICS RISK: Supply locked: 8.3% ✓ LOW Yearly inflation: 5.0% ⚠ MODERATE Unlock pressure: 20M/year ✓ LOW Staked: 71% ✓ HIGH CONCENTRATION FLAGS: ⚠ Nightshade 2.0 complexity ⚠ Chain abstraction competition ⚠ L2 narrative dominance
💸 Tokenomics Dashboard
SUPPLY DYNAMICS: Max: 1,200M Circulating: 1,100M (91.7%) Staked: 850M (70.8% locked) ALLOCATION: Early backers: 420M (35%) Ecosystem: 540M (45%) Foundation: 240M (20%) INFLATION: Emission: ~60M/year (5.0%) Burn: ~20M/year Net: 3.3% UNLOCK INFLATION: Yearly: ~20M (1.7%) TOKEN UTILITY: Primary: Staking Secondary: Gas, storage VALUE CAPTURE: Direct: Transaction fees Ratio: ~55% FLAGS: ✓ 92% circulating ✓ 71% staked ⚠ 5.0% inflation ⚠ User growth slower than L2s ⚠ Chain abstraction timing
FIL (Filecoin)
Comp: 0.61 | Cert: 0.64 | NEUTRAL
📊 Project Intelligence
Stage: Mature | Snapshot: Apr 2026 8 DOMAIN SCORES: Fundamentals 0.64 Team 0.68 | Tokenomics 0.52 On Chain 0.62 8EiB+ storage | Retrieval active Liquidity 0.88 Deep markets Developer 0.58 FVM (Filecoin VM) Governance 0.55 FIPs active Narrative 0.58 "DePIN storage" Competitive 0.48 vs Arweave, Sia Compliance 0.62 Moderate COMPOSITE: 0.61 | CERTAINTY: 0.64
🛑 Risk Radar
RISK CONCENTRATION: 0.48 (MODERATE HIGH) DOMAIN RISKS: Fundamentals 0.38 MODERATE On Chain 0.52 MODERATE Liquidity 0.28 LOW Developer 0.58 HIGH Governance 0.52 MODERATE Narrative 0.48 MODERATE Competitive 0.52 MODERATE Compliance 0.45 MODERATE Security 0.28 LOW (audited) TOKENOMICS RISK: Supply locked: 67.5% ⚠ HIGH Yearly inflation: 6.5% ⚠ MODERATE Unlock pressure: 30M/year ✓ LOW Collateral locked: 60% ✓ HIGH CONCENTRATION FLAGS: ⚠ Storage demand < supply ⚠ Retrieval not widely adopted ⚠ Tokenomics inflation pressure
💸 Tokenomics Dashboard
SUPPLY DYNAMICS: Max: 2,000M Circulating: 650M (32.5%) Locked (collateral): 1,200M (60.0% locked) ALLOCATION: Miners: 1,400M (70% over time) Team/Investors: 300M (15%) Foundation: 300M (15%) INFLATION: Emission: ~100M/year (5.0%) Source: Miner rewards UNLOCK INFLATION: Yearly: ~30M (1.5%) Status: Mostly vested TOKEN UTILITY: Primary: Storage collateral Secondary: Retrieval, FVM VALUE CAPTURE: Direct: Storage fees Ratio: ~40% FLAGS: ⚠ 67.5% supply not circulating ⚠ Low storage utilization ✓ 60% locked as collateral
SXT (Space and Time)
Comp: 0.55 | Cert: 0.48 | MONITOR | $0.016 | $42M mcap
📊 Project Intelligence
Stage: Early Growth | Snapshot: Apr 2026 8 DOMAIN SCORES: Fundamentals 0.58 Team 0.65 | Backed by Microsoft On Chain 0.42 Beta usage Liquidity 0.52 $2.27M daily volume Developer 0.48 SQL tools early Governance 0.28 Early Narrative 0.62 "Verifiable compute" Competitive 0.48 vs centralized DBs Compliance 0.52 Low COMPOSITE: 0.55 | CERTAINTY: 0.48
🛑 Risk Radar
RISK CONCENTRATION: 0.52 (MODERATE HIGH) DOMAIN RISKS: Fundamentals 0.42 MODERATE On Chain 0.68 HIGH (beta usage) Liquidity 0.58 HIGH (low volume) Developer 0.62 HIGH Governance 0.58 HIGH Narrative 0.48 MODERATE Competitive 0.58 HIGH (Big Tech) Compliance 0.55 MODERATE Security 0.42 MODERATE (early, limited audit history) TOKENOMICS RISK: Supply locked: 48% ⚠ MODERATE Yearly inflation: ~8% ⚠ MODERATE (est. unlocks) Unlock pressure: 387M upcoming ⚠ HIGH Value capture: Early ⚠ UNPROVEN CONCENTRATION FLAGS: ⚠ Major unlocks incoming (387M tokens) ⚠ Proof of SQL unproven at scale ⚠ Competition from cloud providers ⚠ Down 90% from ATH
💸 Tokenomics Dashboard
SUPPLY DYNAMICS: Price: $0.016 Market Cap: $42.2M (#492) Max: 5,000M Circulating: 2,598M (52.0%) FDV: $81.3M (1.9x mcap) ALLOCATION: Investors: 194.5M upcoming unlock Team: 168.5M upcoming unlock Ecosystem: 24.6M upcoming unlock Genesis/Other: ~2,014M (40%) INFLATION: Emission: TBD (query fees early) UNLOCK INFLATION: Upcoming unlocks: 387M tokens ($6.3M) - Investors: 194.5M ($3.16M) - Team: 168.5M ($2.74M) - Ecosystem: 24.6M ($400K) Impact: ~15% of circulating TOKEN UTILITY: Primary: Query payments (Proof of SQL) Secondary: Staking, validator rewards VALUE CAPTURE: Direct: Query fees Ratio: Early (<20%) FLAGS: ✓ 52% circulating (better than most) ⚠ Major unlocks incoming (387M) ⚠ Down 90% from ATH ($0.162) ⚠ Proof of SQL unproven at scale
WLD (Worldcoin)
Comp: 0.52 | Cert: 0.48 | WATCH
📊 Project Intelligence
Stage: Growth | Snapshot: Apr 2026
8 DOMAIN SCORES:
Fundamentals 0.52 Team 0.68 (Sam Altman)
On Chain 0.48 15M+ verified
Liquidity 0.62 Adequate
Developer 0.42 SDK early
Governance 0.38 Centralized
Narrative 0.58 "Proof of personhood"
Competitive 0.45 vs traditional KYC
Compliance 0.32 CRITICAL (regulatory)
COMPOSITE: 0.52 | CERTAINTY: 0.48
🛑 Risk Radar
RISK CONCENTRATION: 0.68 (CRITICAL) DOMAIN RISKS: Fundamentals 0.48 MODERATE On Chain 0.58 HIGH Liquidity 0.48 MODERATE Developer 0.62 HIGH Governance 0.72 CRITICAL Narrative 0.55 MODERATE Competitive 0.58 HIGH Compliance 0.78 CRITICAL TOKENOMICS RISK: Supply locked: 97.2% ⚠ CRITICAL Yearly inflation: 30.6% ⚠ CRITICAL Unlock pressure: 650M/year ⚠ CRITICAL Value capture: <5% ⚠ NONE CONCENTRATION FLAGS: ⚠ Regulatory bans (EU, some countries) ⚠ Biometric data concerns ⚠ Token distribution criticism
💸 Tokenomics Dashboard
SUPPLY DYNAMICS: Max: 10,000M Circulating: 280M (2.8%) ALLOCATION: Community: 7,500M (75% over 15yr) Team/Investors: 2,500M (25%) INFLATION: Emission: ~1,560M/year (15.6%) UNLOCK INFLATION: Yearly from unlocks: ~1,500M (15.0%) Team cliff: Month 12 TOKEN UTILITY: Primary: Governance Secondary: App discounts VALUE CAPTURE: Direct: Minimal Ratio: <5% FLAGS: ⚠ 97.2% SUPPLY NOT CIRCULATING ⚠ 30.6% COMBINED INFLATION ⚠ REGULATORY BANS (EU)
TAO (Bittensor)
Comp: 0.59 | Cert: 0.51 | MONITOR
📊 Project Intelligence
Stage: Growth | Snapshot: Apr 2026 8 DOMAIN SCORES: Fundamentals 0.58 Team 0.55 | Tokenomics 0.52 On Chain 0.62 30+ subnets active Liquidity 0.58 Adequate Developer 0.55 Yuma|Rust specialized Governance 0.48 Subnet competition Narrative 0.72 "AI + Crypto" Competitive 0.52 vs centralized AI Compliance 0.45 Low COMPOSITE: 0.59 | CERTAINTY: 0.51
🛑 Risk Radar
RISK CONCENTRATION: 0.55 (HIGH) DOMAIN RISKS: Fundamentals 0.42 MODERATE On Chain 0.45 MODERATE Liquidity 0.48 MODERATE Developer 0.58 HIGH (specialized) Governance 0.62 HIGH Narrative 0.42 LOW Competitive 0.58 HIGH (OpenAI, etc) Compliance 0.55 MODERATE Security 0.28 LOW (mature) TOKENOMICS RISK: Supply locked: 66.7% ✓ MODERATE Yearly inflation: 12.0% ⚠ HIGH Halving: Every 4 years Staked: 79% ✓ HIGH CONCENTRATION FLAGS: ⚠ Halfing events reduce incentives ⚠ Subnet registration expensive ⚠ AI quality vs centralized models
💸 Tokenomics Dashboard
SUPPLY DYNAMICS: Max: 21M Circulating: 7M (33.3%) Staked: 5.5M (78.6% locked) ALLOCATION: Fair launch: No pre mine Emission to validators: 14M remaining INFLATION: Emission: ~1M/year (12.0%) Halving: Every 4 years Next: ~6% after halving UNLOCK INFLATION: Status: None (fair launch) TOKEN UTILITY: Primary: Subnet validation Secondary: Registration burn VALUE CAPTURE: Direct: Subnet fees Ratio: ~50% FLAGS: ✓ 33% circulating (fair launch) ✓ 79% staked ⚠ Halving reduces security