# Simulation

#### Available Indices

**Core Index 6**

Concentrated exposure to structurally resilient large-cap assets.

**Constituents** (equal weighting):

* ETH&#x20;
* BTC&#x20;
* 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.
