Simulation

Available Indices

Core Index 6

Concentrated exposure to structurally resilient large-cap assets.

Constituents (equal weighting):

• ETH

• BTC

• XRP

• BNB

• SOL

• TRX

Core Index 10

Broader exposure through 10 curated assets. Includes Core 6 + 4 mid-cap names.

Constituents:

• Core Index 6 assets plus:

• ADA

• LINK

• HYPE

• AVAX

Allocation Logic (Test Phase)

• Equal weighting for initial testing (1/N model)

• Advanced weighting models (volatility-adjusted, capped market cap) will be simulated in later stages

• Price inputs pulled from Chainlink testnet oracles

NAV Calculation

• NAV = Σ(asset_value) ÷ total index units

• Asset value = oracle price × token balance

• Updated in real-time via backend indexing service

Entry / Exit Simulation

• Entry: deposit test USDC → receive index tokens (e.g. IRT-Core6)

• Exit: redeem index tokens → receive test USDC

• All swaps handled via testnet DEX (Uniswap v3 on Base)

Risk Simulations

• Oracle latency and stale pricing detection

• Slippage-aware minting execution

• Testnet-triggered pause (via admin contract) to simulate circuit-breakers

Metrics Preview (for Investors)

• Index NAV (real-time)

• Asset allocation chart

• Slippage tracking (entry/exit)

• Simulation of performance tracking under historical volatility (optional add-on)

These simulations are intended for internal validation and investor visibility only. Real economic exposure will be enabled post-mainnet launch.