13 Tokenomics Breakdown

Financial Overview

This chapter provides detailed financial projections, pricing structure, and market cap analysis for the $IAI token.


Token Sale Structure

💰 Chart Token sale rounds visualization with pricing tiers

Funding Rounds

Round
Price
Discount
Allocation
Amount
Vesting
TGE Unlock

Seed

$0.035

30%

30M (3%)

$1.05M

6 months

10%

Private

$0.040

20%

30M (3%)

$1.20M

6 months

15%

Public

$0.045

10%

50M (5%)

$2.25M

Immediate

100%

Listing

$0.050

-

-

-

-

-

Total Fundraising: $4.5M Use of Funds: Development (40%), Marketing (30%), Operations (20%), Legal (10%)

Valuation Metrics

At Listing Price ($0.05):

  • Initial Market Cap: $12.5M (250M circulating)

  • Fully Diluted Valuation (FDV): $50M (1B total supply)

  • FDV/Market Cap Ratio: 4.0x (healthy for early-stage project)

Comparable Projects:

Project
Market Cap
FDV
Users
FDV/User

InteractAI (Target)

$12.5M

$50M

10K

$5,000

Lens Protocol

$150M

$300M

100K

$3,000

Farcaster

$1B

$1B

350K

$2,857

Value Proposition: InteractAI offers better FDV/User ratio with superior utility and mainstream appeal.


Circulating Supply Schedule

📊 Graph : Line graph showing circulating supply over time (2025-2030)

Year 1 Breakdown (2026)

Q1 (TGE + Launch):

  • Seed unlock: 3M (10%)

  • Private unlock: 4.5M (15%)

  • Public sale: 50M (100%)

  • Liquidity: 150M (100%)

  • Marketing: 15M

  • Circulating: 222.5M (22.25%)

Q2:

  • Seed vesting: 9M

  • Private vesting: 8.5M

  • Marketing: 15M

  • Community rewards: 28.3M

  • Additional: 60.8M

  • Cumulative: 283.3M (28.33%)

Q3:

  • Seed vesting: 9M

  • Private vesting: 8.5M

  • Marketing: 15M

  • Community rewards: 28.3M

  • Additional: 60.8M

  • Cumulative: 344.1M (34.41%)

Q4:

  • Seed vesting: 9M (final)

  • Private vesting: 8.5M (final)

  • Marketing: 15M

  • Community rewards: 28.4M

  • Additional: 60.9M

  • Cumulative: 405M (40.5%)

Multi-Year Projection

Year
Circulating Supply
% of Total
Key Unlocks

2026

405M

40.5%

Seed, Private, Public, Initial Liquidity

2027

765M

76.5%

Team vesting begins, Marketing ramp-up

2028

950M

95%

Final community distribution

2029+

1,000M

100%

Full circulation achieved


Token Burn Mechanism

🔥 Infographic : Burn mechanism flow diagram

Quarterly Burn Schedule

Burn Source: 5% of quarterly platform revenue

Calculation Example (Q1 2026):

  • Platform Revenue: $500K

  • Burn Allocation: $25K (5%)

  • Token Price: $0.10

  • Tokens Burned: 250,000 $IAI

Annual Projection:

Year
Revenue
Burn Budget
Price
Tokens Burned
% of Supply

2026

$2M

$100K

$0.05

2M

0.2%

2027

$12M

$600K

$0.10

6M

0.6%

2028

$50M

$2.5M

$0.20

12.5M

1.25%

2029

$150M

$7.5M

$0.50

15M

1.5%

Cumulative Impact: 35.5M tokens burned over 4 years (3.55% of total supply)

Deflationary Effect: Reduces circulating supply while demonstrating platform success.


Staking Economics

Staking Pool Allocation

Total Staking Rewards: 100M $IAI over 5 years (10% of supply)

Annual Distribution:

  • Year 1: 30M (30%)

  • Year 2: 25M (25%)

  • Year 3: 20M (20%)

  • Year 4: 15M (15%)

  • Year 5: 10M (10%)

APY Sustainability

Staking Tiers:

Duration
APY
Target Participation
Annual Rewards Needed

30 days

5%

50M staked

2.5M

90 days

15%

100M staked

15M

180 days

25%

80M staked

20M

365 days

40%

70M staked

28M

Total Annual Rewards: ~65M $IAI (within 100M 5-year budget)

Sustainability: Rewards decrease over time as platform revenue grows, transitioning from token emissions to a revenue-sharing model.


Market Cap Projections

Conservative Scenario

Assumptions:

  • 10,000 active users by end of Year 1

  • $10 average revenue per user/month

  • 25% of supply staked

  • Modest token burns

Financial Metrics:

  • Annual Revenue: $1.2M

  • Platform Valuation: $12M (10x revenue multiple)

  • Token Price: $0.12 (2.4x from listing)

  • Market Cap: $48M (400M circulating)

Base Scenario

Assumptions:

  • 50,000 active users by end of Year 2

  • $15 average revenue per user/month

  • 35% of supply staked

  • Regular token burns

Financial Metrics:

  • Annual Revenue: $9M

  • Platform Valuation: $90M (10x revenue multiple)

  • Token Price: $0.30 (6x from listing)

  • Market Cap: $230M (765M circulating)

Optimistic Scenario

Assumptions:

  • 200,000 active users by end of Year 3

  • $25 average revenue per user/month

  • 40% of supply staked

  • Significant token burns

Financial Metrics:

  • Annual Revenue: $60M

  • Platform Valuation: $600M (10x revenue multiple)

  • Token Price: $1.00 (20x from listing)

  • Market Cap: $950M (950M circulating)


Liquidity Strategy

Initial Liquidity

DEX Liquidity (PancakeSwap):

  • $IAI Allocation: 150M tokens

  • Paired with: $7.5M USDT/BUSD

  • Initial Price: $0.05

  • Liquidity Lock: 12 months

CEX Listings:

  • Binance Alpha (Target)

  • Gate.io

  • MEXC

  • Additional tier-1 exchanges

Liquidity Management

Market Making:

  • Professional market makers engaged

  • Tight spreads maintenance

  • Depth on both sides

  • 24/7 liquidity provision

Liquidity Incentives:

  • LP token staking rewards

  • Trading fee sharing

  • Volume-based bonuses

  • Long-term LP incentives


Revenue Model Deep Dive

Subscription Revenue

User Growth Projection:

Quarter
Free Users
Paid Users
Avg. Subscription
Quarterly Revenue

Q1 2026

5,000

500

$40

$60K

Q4 2026

20,000

3,000

$45

$405K

Q4 2027

80,000

15,000

$50

$2.25M

Q4 2028

200,000

50,000

$55

$8.25M

Conversion Rate: 15-20% free to paid (industry standard: 2-5%)

Campaign Revenue

Campaign Volume Projection:

Quarter
Active Campaigns
Avg. Budget
Platform Fee
Quarterly Revenue

Q1 2026

100

$300

12%

$3.6K

Q4 2026

1,000

$500

12%

$60K

Q4 2027

5,000

$750

12%

$450K

Q4 2028

20,000

$1,000

12%

$2.4M

Growth Driver: Network effects (more users = more campaigns = more users)

Total Revenue Projection

Year
Subscription
Campaign Fees
Other
Total
Growth

2026

$1M

$300K

$100K

$1.4M

-

2027

$9M

$2M

$1M

$12M

8.6x

2028

$33M

$10M

$4M

$47M

3.9x

2029

$100M

$30M

$15M

$145M

3.1x


Token Price Drivers

Demand Factors

  1. Subscription Payments (Recurring):

    • 10K paid users × 100 $IAI/month = 1M $IAI/month demand

    • 50K paid users × 100 $IAI/month = 5M $IAI/month demand

  2. Campaign Budgets (Growing):

    • 1K campaigns × 10K $IAI avg = 10M $IAI/month demand

    • 10K campaigns × 10K $IAI avg = 100M $IAI/month demand

  3. Staking Lockup (Supply Reduction):

    • 30% staked = 300M $IAI locked

    • 40% staked = 400M $IAI locked

  4. Fee Discounts (Holding Incentive):

    • Users hold 10K-100K $IAI for discounts

    • Reduces available supply

  5. Governance (Long-term Value):

    • Voting rights add premium

    • DAO treasury control

    • Platform direction influence

Supply Factors

  1. Token Burns (Deflationary):

    • Quarterly burns reduce total supply

    • Permanent removal from circulation

    • Demonstrates platform success

  2. Vesting Schedule (Controlled Release):

    • Gradual unlock prevents dumps

    • Aligned with platform growth

    • Long-term holder incentives

  3. Staking Rewards (Inflation):

    • 100M over 5 years = 20M/year

    • Decreasing over time

    • Offset by burns and demand


Risk Factors

Token-Specific Risks

  • Market Volatility:

    • Crypto market cycles affect all tokens

    • Mitigation: Real utility reduces speculation dependency

  • Liquidity Risk:

    • Low liquidity can cause price volatility

    • Mitigation: Professional market makers, multiple exchanges

  • Regulatory Risk:

    • Changing regulations may impact token

    • Mitigation: Utility token classification, legal compliance

Platform Risks

  • Adoption Risk:

    • Platform may not achieve user targets

    • Mitigation: Strong product-market fit, proven traction

  • Competition Risk:

    • Competitors may emerge

    • Mitigation: First-mover advantage, superior technology

  • Technology Risk:

    • Technical failures could impact platform

    • Mitigation: Robust architecture, security audits


Investment Metrics

Key Performance Indicators

User Metrics:

  • Monthly Active Users (MAU)

  • Paid conversion rate

  • Average revenue per user (ARPU)

  • User retention rate

Financial Metrics:

  • Monthly recurring revenue (MRR)

  • Annual recurring revenue (ARR)

  • Customer acquisition cost (CAC)

  • Lifetime value (LTV)

Token Metrics:

  • Circulating supply

  • Staking participation rate

  • Token burn rate

  • Trading volume

Valuation Benchmarks

Traditional SaaS Multiples:

  • Revenue Multiple: 5-15x ARR

  • At $4.5M ARR: $22.5M-67.5M valuation

Crypto Project Multiples:

  • FDV/Revenue: 10-50x

  • At $4.5M revenue: $45M-225M FDV

InteractAI Target:

  • Conservative: 10x revenue = $45M FDV

  • Base: 20x revenue = $90M FDV

  • Optimistic: 30x revenue = $135M FDV


Conclusion

InteractAI's tokenomics are designed for sustainable growth with multiple value accrual mechanisms.

Investment Opportunity:

  • Early entry at $0.05 listing price

  • Multiple 10x+ scenarios based on platform success

  • Downside protected by real utility and revenue

  • Upside amplified by network effects and burns

Risk-Adjusted Return: Favorable risk/reward ratio with real utility, sustainable economics, and clear path to profitability.


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