Barry Fried ๐Ÿฆ‡๐Ÿ”Š
Barry Fried ๐Ÿฆ‡๐Ÿ”Š

@BarryFried1

9 Tweets 1 reads Apr 15, 2023
TLDR 90% of raised liq -> .98 - 1 concentrated liq range -> thrown into boxFEE backing wen fully in x (boxETH), whilst boxETH minters utilize this deep liq to generate their own ranges (prob above respective boxETH resolve price, 1), while the other 10% -> .9 - 1 range as POL
๐Ÿงต
As such, the effective boxFEE โ€œbackingโ€ @ t(0) will be a min of .88 - .89 assuming boxETH = 1 ETH (depending on net div loss from concentrated LP)
Naturally, protocol fees to boxFEE hodlers (resolve fees, % of stETH yield, POL, etc) will accrue in the form of boxETH backing
In addition, no oneโ€™s gonna mint 1 boxETH:1boxFEE bc dilution/exit liq for presalers (who got in @ .1) + permissionless boxFEE v3 LP (will be able to buy at a relative mkt price thru LP) โ€” thus net boxFEE in circ literally cannot go up wen <1 boxETH backingโ€ฆ
Given presale ratio of .1 ETH per boxFEE, >.1 backing = net breakeven/price discovery, or (net boxFEE raised - backing @ tโ‚€+1 after liq out of range) = the effective fees needed to be accrued to breakeven
(plz donโ€™t dilute me thnx, obvs directly relative to liq raised)
Oh damn, the 10%-as-POL will eventually be added to backing as well, ggwp
Will not be sharing fee rev predictions here bc I donโ€™t want yโ€™all to dilute me aaa, tho if we were to assume an avg system LTV of 33% (300% TCR), comes out to 1% + (.25 * .33) = 9.25% of system stETH yield diverted to boxFEE backingโ€ฆ
(resolve fee semi-derivation below)
As stETH yield <-> ETH borrow rates naturally continue to converge (esp post-Shanghai), gonna be p cool to see how *current* LSD loopers/stETH collateraloors utilize @catinaboxfi, genuinely unique PMF here
(yes the system incentivizes users to keep low LTVs in the form of amped *base* yield on overcollat relative to TCR, however the 0 IR <-> var yield (obvs net pos) aspect will def create sufficient incentive for those to take out larger debts, albeit depends on system convergence)
Sry yโ€™all, meant to say 90% of raised liq -> .99 - 1 concentrated liq range (not .98), thus div loss slightly mitigated (albeit *net* relative to fees accrued)

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