The Tokenized ETF Management Platform - Project introduction Varen 2021 Private & Confidential - Why Varen

Page created by Alfredo Avila
 
CONTINUE READING
The Tokenized ETF Management Platform - Project introduction Varen 2021 Private & Confidential - Why Varen
The Tokenized ETF Management Platform

            Project introduction

             Varen © 2021 Private & Confidential
The Tokenized ETF Management Platform - Project introduction Varen 2021 Private & Confidential - Why Varen
Problems for Investors

             1                                  2                               3

 No way to invest in DeFi       Fear of missing out on                It is hard to track and
tools, BTC, NFT, Netflix, or   investment opportunities:              manage assets on many
 Tesla in the same place         there are too many!                    different platforms

                                Varen © 2021 Private & Confidential                      02   18
The Tokenized ETF Management Platform - Project introduction Varen 2021 Private & Confidential - Why Varen
Problems for Asset Managers

        Protect IP
                                                                     Transparency
of investment strategies
                                                                     for investors
  Keep the asset structure
        confidential                                               Keep the asset structure
                                                                     safe and secure

                             Varen © 2021 Private & Confidential                              03   18
Solution
 Varen provides an all-in-one platform to manage Tokenized Exchange Traded Funds (ETFs)
           that allows one to deal with cryptocurrency, stocks, and commodities.

     Asset Managers                    Varen platform                          Investors

   Create ETFs to manage          Monitor Asset Managers to            Easily select and track those
portfolios of aggressive cross-   provide security for all the          diverse portfolios on one
     market investments                 investments                               platform

                                  Varen © 2021 Private & Confidential                         04   18
Market Landscape
There is no need to compete with projects in the current DeFi ecosystem,
                  if we can just aggregate any of them.

        Crypto ETFs                                              Tokenized Stock
        Hedge Funds                                                Commodity

                                 Portfolio Managers

        DeFi Services                                               NFT Funds
     Staking, Lending etc                                        Fractional Shares

                            Varen © 2021 Private & Confidential                       05   18
How it Works
                          We make asset management truly decentralized.
                          Now it’s all about a simple ERC20 Synthetic Token.

                   LP Token                                                      Token Structure

            Tokenized Exchange
                                                                               Investment Strategy
               Traded Fund

 Tokenize your investment experience: create the                    Set up the underlying assets behind the Token
Token on our Platform to start a brand new ETF in                 choosing from cryptocurrencies, tokenized stocks
seconds... Or buy that Token and watch your assets                 and NFT shares… Or buy more Tokens and forget
             grow with our gardeners.                                  about missing investment opportunities.

                                          Varen © 2021 Private & Confidential                              06   18
Token Structure Rebalancing
                Liquidity Pool (LP) Synthetic Tokens backed* by the underlying assets,
               which are constantly rebalanced by Asset Managers to improve growth.

                           Before                                                                After
   Tokenized Tesla (20%)                                               Tokenized Tesla (22%)
                                            ETH (26%)                                                           ETH (14%)
   11,200 ($ 682.20)                                                   15,000 ($ 729.10)
                                            6,131 ($ 1.601.40)                                                  3,000 ($ 2.322.10)

                                                                                                                       BTC (3%)
                                                                                                                       0,030 ($ 50.890.70)
                      Market Cap: $38M                                                      Market Cap: $50M
                      Token Price: $380                                                     Token Price: $500
                       LP Tokens: 100K                                                       LP Tokens: 100K

AAVE (28%)
18,100 ($ 581.70)
                                            BTC (26%)                                                               SOL: Solana (61%)
                                            0,201 ($ 49.812.70)                                                     713,430 ($ 42.85)

                                 All the LP Tokens are not just represented by virtual values, but are
                             actually backed by underlying assets, which are purchased by the platform.

                                                Varen © 2021 Private & Confidential                                             07    18
Incentive Based Reward System*
             Management Reward (Streaming Fee) on the Varen Platform
        is the minting of extra LP Tokens to reward successful Asset Manager

                                                        $12M
         Market Cap: $38M                                                        Market Cap: $50M
         Token Price: $380                                                       Token Price: $500
           LP Tokens: 100K                                                       LP Tokens: 100K

                  Rebalanced Market Cap growth is $12M = $38M - $50M
                 5% Reward is $600k = 1,200 LP Tokens to mint ($500 each)

                                                                                       Market Cap: $50M
       Varen Reward System is totally incentive based:
Asset Manager will earn the reward only if they have performed                         Token Price: $475
 better then the market (i.e. overcome basic Market Indexes).
                                                                                       LP Tokens: 101.2K

                                            Varen © 2021 Private & Confidential                       08    18
Protection and Security

               Investor                                                                     Asset Manager

 Collateral deposits from asset managers                                              Performance based reward system:
      to provide investment security                                              incentives are guaranteed by smart contract

   Higher collateral deposits for higher                                                LP tokens for asset redemption,
              risk portfolios                                                           DeFi services for profit security

 All underlying assets must be whitelisted                                        Risk-based collateral deposits to maximize
         by the Varen community                                                            even low-risk strategies

Automated monthly reports on rebalancing                                          Protection of investment strategy: no need
         of a token's structure                                                        to reveal the portfolio structure

                                             Varen © 2021 Private & Confidential                                    09      18
Token Utility

     Platform                    Collateral                           Premium                 DAO
     Payments                    Deposits                             Services             Governance

     Used for all the      Staking will be required               Features such as      Ability to propose and
platform fees, including    for asset managers to               revenue sharing, fee    vote on platform fees,
  performance-based           create investment                reductions, leveraged   reward distribution and
   rewards for asset        profiles and synthetic                 trading, and loss        asset manager
       managers.                    assets.                          insurance.                oversight.

                                         Varen © 2021 Private & Confidential                          10   18
DAO Governance
 Community members and asset managers will be able
to propose changes to vital aspects of Varen’s ecosystem.

                            Collateral
                            deposits

          t

                                                        P
       en
  es isk

                                                        la ee
                                                          tf s
    sm
     R

                                                            F
                                                            or
                                                              m
  ss
 A

               Decentralized Governance
  M ver

                                                          te s
                                                        hi et
   an si
 O

                                                                t
                                                            lis
                                                       W Ass
     ag gh

                             Change
        er t

                         Pricing Oracles

                  Varen © 2021 Private & Confidential                11   18
Varen Ecosystem

                                                    Decentralized
                                                     Exchanges

            Tokenized                                                                            DeFi Tools:
              Stocks                                                                        Staking and Lending

      Decentralized                                                                                        NFTs
       Exchanges                                                                                     Fractional Shares

                        Deposit Asset                                             Provide Collateral Deposit
                      Receive LP Tokens                                                Obtain Reward             Asset
Investors
                       Send LP Tokens                                                Create the LP Token        Managers
                Redeem Underlying Assets           Smart Contracts               Rebalance underlying assets

                                            Varen © 2021 Private & Confidential                                       12   18
Roadmap
                                                                                                 • Tokenized Stocks
                                                • Launch on Binance                                Integration
•   Project Started                               Smart Chain                                    • Gamification Features
•   Concept Clarified                            • Featured Asset                                 • Decentralized Cross-
•   Team Assembled                                Managers                                         Chain Bridge
•   Legal and Structure                         • Launch on Ethereum                             • AI Powered Trading
    for Token Sale                              • Uniswap Listing                                  Tools

                          Q2 2021                                            Q4 2021

Q1 2021                                         Q3 2021                                           Q1 2022

                          • Architecture & UI                                • Full-scale DAO Governance
                            Design                                           • Polkadot Parathread
                          • Rinkeby MVP Release                                Integration
                          • Public Security Audit                            • Top Crypto Exchanges
                          • Token Sale                                         Listing
                                                                             • Full-scale DeFi Tools

                                              Varen © 2021 Private & Confidential                              13   18
Team

       Leonid Filatov                     Vadim Budaev                           Yuvraj Chibber
           CEO                                CTO                                    CMO

     15+ years of experience       Co-founder, ideologist and CTO         Marketing Officer at Ankr ($1.1B
 developing telecom / analytics.    at AdHive: global influencer           market cap). Community Lead in
 Founder of MasterHost: one of     marketing platform. 15+ years of        Bithumb Global, a worldwide
the first major hosting / domain       experience as a software                distributed digital asset
 companies in Eastern Europe.        development team leader.             exchange, and Prometeus Labs.

                                     Varen © 2021 Private & Confidential                          14   138
Token Metrics
                           Token Distribution                                     Usage of Funds Raised

                                                 Private sale ($ 0.1)                      Legal
    Staking rewards                              4 500 000 (15%)                           & Accountancy
    7 500 000 (25%)                                                                        5%

                                                                                           Ecosystem Growth
                                                                                           20%
                                                           Public sale ($ 0.15)
                                                           3 000 000 (10%)
                              Total Supply                                                 Liquidity
                               30,000,000                                                  and Exchanges
                                                                                           30%
DAO Treasury
3 000 000 (10%)                                            Team+Advisors
                                                           4 500 000 (15%)
                                                                                           Product
                                                                                           development
         Marketing                                                                         45%
         3 000 000 (10%)                              Liquidity
                                                      4 500 000 (15%)

                                             Varen © 2021 Private & Confidential                  15   18
Tokens Vesting Details

Name              Total token amount               Release schedule

Private sale      4,500,000                        25% at launch; 25% monthly for 3 months

Public sale       3,000,000                        100% unlocked at launch

Team+Advisors     4,500,000                        1-year cliff, thаn monthly vesting over 12 months

Liquidity         4,500,000                        25% at launch; 5% monthly for 15 months

Marketing         3,000,000                        10% at launch; 5% monthly for 18 months

DAO Treasury      3,000,000                        subject to control by the token holders' DAO

Staking rewards   7,500,000                        locked at launch; 1% monthly

                              Varen © 2021 Private & Confidential                                  16   18
Tokensale Rounds

              Private Sale                                                       Public Sale

Round Goal                   $ 450,000                             Round Goal                  $ 450,000

Token Price                  $ 0.10                                Token Price                 $ 0.15

Token Amount                 4,500,000                             Token Amount                3,000,000

Token Supply Share           15%                                   Token Supply Share          10%

Fully diluted market cap     $ 3,000,000                           Fully diluted market cap    $ 4,500,000

                                      Varen © 2021 Private & Confidential                                17   18
Thank You!
  info@varen.io
  www.varen.io
You can also read