Scenario and Sensitivity Analysis

Scenario Analysis

Systematically evaluate multiple market scenarios to understand token performance across various market dynamics.

Sensitivity Analysis

Identify which economic levers (e.g., inflation rates, staking rewards) most significantly impact your token value, allowing targeted and efficient economic adjustments.

Stress Testing

Regularly conduct stress tests to anticipate and plan for worst-case scenarios, ensuring the project is prepared to navigate extreme market volatility.

Actionable Insight:

• Document the outcomes of stress tests quarterly and communicate transparently with your community to build trust and resilience.