Income model · scenario view

Revenue and payout scenario dashboard

Use this page to evaluate how trading, DeFi, and service-level flows can contribute to monthly outcomes under different capital assumptions.

Open calculator Business model details
Illustrative model: not a guaranteed outcome. Sensitivity matters: market and execution quality change results.

Reference assumptions

Planning baseline
Trading return 2-4% monthly
DeFi return 8-15% yearly
Service fee model ~5% volume

Use conservative, base, and optimistic cases before committing payout promises.

Trading sleeve

2-4% / month

Primary market-driven contributor; highest sensitivity to volatility and execution quality.

DeFi sleeve

8-15% / year

Protocol-driven yield with smart contract, liquidity, and counterparty considerations.

Service layer

Fee + premium

Supports non-trading income through fees, upgrades, analytics, and subscriptions.

Scenario matrix

Conservative vs base vs optimistic

Illustrative monthly estimates using the same capital base and different return assumptions. This view helps stress-test planning ranges.

Base case benchmark $9,500.00 Expected monthly outcome
Case Trading DeFi / month Service fee Estimated monthly outcome* Risk stance
Conservative 2.0% 0.65% 3.0% $6,812.50 Capital-first
Base 3.0% 1.00% 5.0% $9,500.00 Balanced
Optimistic 4.0% 1.25% 6.0% $12,062.50 Aggressive

*Illustrative using Trading capital = $100,000, DeFi capital = $125,000, and service volume = $50,000.

Tip: run operations with conservative assumptions and treat upside as buffer.

Interactive view

Scenario calculator studio

Tune capital and service volume to preview a model-based monthly estimate.

Current demo formula

Trading x 3%+DeFi x 1%+Service x 5%

$0.00
Illustrative estimate from current inputs

Example: if 500 members join monthly, gross new volume is $50,000. At a 5% service layer, this contributes about $2,500.

Review payout architecture See full model logic