Appendix N — Genesis Economic Stress-Test Framework

Before final CCA parameters are set, the model should sweep at least the following dimensions:

• auction supply: 0.5M / 1.0M / 1.5M / 2.0M / 3.0M IONON;
• demand: low / base / high and multiple arrival distributions;
• floor price: several defensible scenarios, never a guaranteed market price;
• graduation threshold: percentage of expected demand and required capital;
• LP allocation: conditional bands from liquidity-heavy to treasury-heavy outcomes;
• post-Genesis sell shocks: 1%, 5%, 10%, 25% of circulating Genesis supply;
• ETH drawdowns and rallies during/after auction;
• holder concentration and beneficial-owner caps where applicable;
• gas spikes, failed migrations and delayed claims;
• treasury runway after audit, legal, infrastructure and liquidity commitments.

The output should not be “best price.” It should be a Pareto set across capital raised, float, depth, concentration, treasury runway and downside resilience.

References

Whitepaper references