Liquidity Impact Forecaster
Compare strategies to build deep, stable liquidity: Exchequer LP Notes vs. Yield-Farming vs. Single-Sided Sell vs. Offchain Market Makers. Model the cost and market effects of different liquidity strategies.
Select a token to simulate
Ethena
ena
Price:
$0.7200
Market Cap:
$720.00M
Ethena (ENA) Liquidity Simulation
Current price: $0.7200 • Market cap: $720.00M
Configure parameters to simulate different liquidity bootstrapping strategies for Ethena. Compare costs, risks, and returns across multiple approaches.
What is this?
Current Status
Set Your Target
Calculation
Estimated annual yield for liquidity providers based on real DEX trading activity
What's this?
This is your prediction for how the market will behave over the next year:
- Bull: You think prices will go up (+50%)
- Bear: You think prices will go down (-50%)
- Crab: You think prices will stay flat (0%)
The simulator will use your choice to create thousands of possible price paths in the Monte Carlo simulation, centered around your selected trend.
Sets the expected annual market trend for Monte Carlo paths
Fixed Simulation Parameters
Calculated from the token's 90-day price movement data. Used to model price fluctuations in the Monte Carlo simulation.
Fixed one-year timeframe for all simulations to provide standardized comparison between different liquidity strategies.
Number of random price paths generated to ensure statistical significance. Higher trial count provides more reliable simulation results.
Percentage of initial token price drop covered by the note's protection (e.g., 50% protects against drops up to 50% from initial price)
Yield Farming
Annual percentage rate (relative to Target Pool Size) offered via token emissions to incentivize LPs.
Higher APRs attract more liquidity but increase token emissions and potential sell pressure.
Single-Sided Sell (SSS)
Assumes the project market-sells its own tokens (equivalent to the Target Pool Size) to acquire the necessary collateral.
This method creates immediate sell pressure but establishes permanent liquidity without ongoing token emissions.
Centralised Market Maker (CMM)
Project provides token inventory and pays a retainer fee to a market maker for professional liquidity services.
Amount of tokens provided to the market maker as inventory. Higher values may improve market making capabilities.
Monthly fee paid to the market maker. Typical fees range from $10,000 to $50,000 depending on market cap and required liquidity.