5. Token Economics

Token Utility and Governance

The Vaultinator Token (VLT) serves as the native utility and governance token of the Vaultinator ecosystem, providing multiple value-accrual mechanisms and governance rights to token holders.

Utility Functions

  1. Fee Discounts: VLT holders receive discounts on protocol fees proportional to their token holdings, incentivizing long-term token retention.

  2. Priority Access: Token holders gain priority access to new vault pools, strategies, and features before they're available to the general public.

  3. Boosted Yields: Staking VLT alongside vault deposits provides yield multipliers, enhancing returns for token holders.

  4. Premium Features: Certain advanced features and strategies are exclusively available to VLT holders based on their token holdings.

  5. Liquidation Protection: VLT can be used as additional collateral for liquidation protection in the Collatinator component.

Governance Rights

VLT tokens grant holders the right to participate in the governance of the Vaultinator ecosystem through a decentralized autonomous organization (DAO) structure:

  1. Proposal Creation: Token holders can create governance proposals for protocol changes, parameter adjustments, and new features.

  2. Voting Power: Voting power is proportional to VLT holdings, with options for delegation to enable more efficient governance.

  3. Tiered Governance: A tiered system ensures that critical protocol changes require higher approval thresholds than routine adjustments.

  4. Treasury Management: Token holders can vote on the allocation and use of the protocol treasury funds.

  5. Extension Governance: Governance extends to all ecosystem components, including Liquinator, Lendinator, and Collatinator.

Distribution Model

The VLT token has a fixed maximum supply of 100,000,000 tokens, distributed according to the following allocation:

Allocation Category
Percentage
Token Amount
Vesting Period

Token Sale (Private + Public)

30%

30,000,000

Various (see below)

Team and Advisors

20%

20,000,000

2-year linear vesting with 6-month cliff

Ecosystem Growth

20%

20,000,000

3-year programmatic release

Treasury

15%

15,000,000

Controlled by governance

Liquidity Mining

10%

10,000,000

4-year programmatic release

Initial Liquidity

5%

5,000,000

Locked for 1 year

Token Sale Breakdown

The token sale allocation is further divided between private and public sales:

Sale Type
Allocation
Token Amount
Price
Vesting

Seed Round

5%

5,000,000

$0.10

10% at TGE, 6-month cliff, 18-month linear

Private Sale

15%

15,000,000

$0.15

15% at TGE, 3-month cliff, 12-month linear

Public Sale

10%

10,000,000

$0.20

25% at TGE, 9-month linear

Vesting Schedules

Vesting schedules are designed to align incentives and ensure long-term commitment from all stakeholders:

Team and Advisors

  • 6-month cliff period during which no tokens are released

  • Following the cliff, tokens vest linearly over 18 months

  • Monthly release schedule to prevent market disruption

Ecosystem Growth

  • No cliff period

  • Linear release over 3 years

  • Allocation controlled by governance votes

  • Focused on partnerships, integrations, and community building

Treasury

  • Initially controlled by a multi-signature wallet

  • Gradually transitioning to full DAO control

  • Used for development funding, security audits, and ecosystem support

Liquidity Mining

  • Programmatic release over 4 years

  • Decreasing emission schedule to reward early participants

  • Distributed across all ecosystem components based on strategic priorities

Fee Distribution and Revenue Model

The Vaultinator ecosystem generates revenue through various fee mechanisms, creating sustainable value for token holders:

Fee Types

  1. Performance Fees: Charged on yields generated within vaults (4-10% based on vault type)

  2. Withdrawal Fees: Applied to early withdrawals before lock period expiration (1-3%)

  3. Service Fees: Charged for specialized services across extension protocols:

    • Liquinator: Trading fee share (10-20%)

    • Lendinator: Interest rate spread (0.5-2%)

    • Collatinator: Position management fee (0.1-0.5%)

Revenue Distribution

Revenue generated through fees is distributed according to the following allocation:

Allocation
Percentage
Purpose

VLT Stakers

60%

Distributed to token stakers proportional to their stake

Protocol Treasury

20%

Funds ongoing development and operations

Insurance Fund

10%

Provides protection against potential shortfalls

Ecosystem Growth

10%

Supports partnerships and integrations

This revenue distribution model creates a sustainable economic loop that rewards token holders while ensuring the long-term development and growth of the ecosystem.

Staking and Rewards

The VLT staking system is designed to incentivize long-term token holding and active participation in the ecosystem:

Staking Mechanisms

  1. Flexible Staking: Basic staking with no lock period but lower rewards

  2. Locked Staking: Enhanced rewards for tokens locked for fixed periods:

    • 3-month lock: 1.2x reward multiplier

    • 6-month lock: 1.5x reward multiplier

    • 12-month lock: 2.0x reward multiplier

  3. Vault Boosting: Staking VLT alongside vault deposits to enhance yield:

    • Boost formula: Base Yield × (1 + (VLT Staked / Vault Deposit) × Boost Factor)

    • Maximum boost: 50% increase to base yield

Reward Sources

Staking rewards come from multiple sources:

  1. Fee Sharing: 60% of all protocol fees are distributed to stakers

  2. Emissions: Programmatic token emissions from the Liquidity Mining allocation

  3. Governance Incentives: Additional rewards for active participation in governance

Reward Distribution

Rewards are distributed based on a weighted formula that considers:

  1. Stake Amount: The quantity of VLT tokens staked

  2. Stake Duration: The committed lock period (if any)

  3. Governance Participation: Active voting and proposal creation

  4. Ecosystem Engagement: Usage of Vaultinator ecosystem components

This comprehensive staking and reward system creates strong incentives for long-term token holding and active ecosystem participation, supporting token value appreciation and protocol growth.