Simplicity Group Alpha – Telegram
Simplicity Group Alpha
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NOT FINANCIAL ADVICE. The information in this channel is provided for education and informational purposes only, without any express or implied warranty of any kind.

Twitter: https://twitter.com/SimplicityWeb3
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Solana is still leading in MAUs (monthly active users) at 61.2M but their lead is shrinking (-34% in 6 months)

NEAR has grown (+8%) to 51M MAUs, but BNB Chain surged considerably (+27%), now at 44.9M users


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→ March 2024: Stablecoins pass Visa in adjusted transfer volume

→ January 2025: $2.8T 30D transfer volume

Stablecoins are becoming much more than on-chain fiat. With current traction and regulatory approvals, are stablecoins going mainstream?

Read our latest article: https://x.com/SimplicityWeb3/status/1962430485138731274


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People act surprised when new chains raise millions only to generate low-hundreds in fees

Meanwhile, ETH is a proven fee machine with ~$44K mcap per $1 in fees vs. ~$823K for BTC and ~$3.5M for XRP

And that's just the top 3 L1s, our full research uncovers much more...
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Binance generated $2.5T in futures volume last month. 2x more than its closest rivals.


Source
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💡New research: Measuring Tokens’ Fundamentals with Ratios Across Narratives

In traditional finance, valuations rely on clear metrics like P/E, P/S, or EBITDA. In crypto, it’s different - projects are often (wrongly) valued by their token. What really matters? Liquidity, trading volume, and fees.

In this research, we blend traditional finance logic with crypto-native metrics to uncover which projects actually have strong fundamentals, and which are propped up by hype.

Read our new article:
https://x.com/SimplicityWeb3/status/1965002364189835628
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🚨 Big milestone for our tokenomics client Portal to Bitcoin ($530M FDV). They faced Binance Alpha sell pressure and held strong, thanks to a treasury buyback strategy and tokenomics rebuilt by us that reduce emissions and support long-term sustainability.

🌍 Tokenomics fully rebuilt by Simplicity with a bespoke emissions model.

“Working with Simplicity is one of the best possible uses of any projects capital.”

— CMO, Portal to Bitcoin.

This is the type of case study we’re proud to stand behind and you heard it from the team themselves, Simplicity is your best investment
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For Portal to Bitcoin (FDV $620M), we built a custom emissions calculator from scratch.

It shows exactly how emissions behave based on different inputs, such as:

🔹how many tokens are distributed per user
🔹how quickly rewards dry up
🔹when the model becomes outright unprofitable
🔹every starting and ending transaction
🔹how much gas is earned per tx
🔹how much is minted and when
🔹how TX fees compare to TX values
🔹how much validators should stake
🔹how long the hype loop actually lasts before tokens run out

And that’s just part of it. The calculator is color-coded, visual, and clear.

Our client just needs to plug in real data, tweak the levers, and see the outcomes.

This is the kind of work we do at Simplicity - and the results our clients get.
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Are small teams the secret to crypto’s biggest revenues?

The top 5 protocols run efficiently:

- Hyperliquid does $1.3B annualized revenue with just 11 people

- Circle needs ~990 employees to hit $2.2B

Other protocols raise $100M+ and have big teams to generate $24/day
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Do you think massive trading volume is a good sign for a new token?

Then you’re missing the larger picture and here's what the charts don't show you.
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BTC treasuries are considerably larger compared to ETH

The largest individual BTC holder is MicroStrategy with $71B+, while the largest individual ETH holder is BitMine Immersion with $8B+ worth of ETH

Supply owned by the top holder:

- BTC: ~3.2%

- ETH: ~1.5%
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Utilities, Economy, Tokenomics: Watch the Releaf Client Example

For our client Releaf, we designed their full token economy, supported the development of token systems, shaped key policy layers, and of course, built out the tokenomics.


In this video walkthrough, we break down:

▶️How to design utilities that actually align users and token holders.

▶️How to build an economy that scales without being gamed.

▶️How to structure tokenomics that investors, users, and exchanges actually trust.


Watch now:
https://youtu.be/ElOxLxN9OZY?si=LwIHUkO6Rq_JbNxC
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Binance carried 34% of all new token spot volumes in 2025 (with $133B YTD), but biggest volume doesn’t equate to best returns

Their volume dominance seems like a bullish indicator for new tokens... if you don't look at the charts.

Source
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Ethereum’s validator exit queue hit a record 2.65M ETH (~$11.5B) on September 11th

The surge came mostly from Kiln (4.5% of all staked ETH, ~1.6M ETH/50k validators) exiting its validators after an infra security scare

Kiln is a major staker, the exit queue is doing its job
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Fidelity ($6.4T AUM) launched a tokenized treasury fund ($FDIT) on Ethereum

The larger picture? BlackRock vs Fidelity, one of TradFi’s greatest rivalries, is now also happening on-chain

First it was BlackRock with BUIDL. Now, FDIT quickly surpassed $200M in value
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Is Solana really beating Bitcoin and Ethereum in 2025?
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What happens on Binance matters. After all, it accounts for ~39% of all crypto monthly exchange volume (Aug 2025)

This chart is interesting:

- Top 1/3: more green = inflows > outflows (potential sell pressure)

- Bottom 1/3: more red = outflows > inflows (investors accumulating)
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Bitcoin Miner outflows (7d MA) just hit their lowest level this year, back to November 2024 levels

Miners are sending less BTC to exchanges = reduced selling pressure

Could signal strong confidence with miners in accumulation mode as adoption continues to accelerate
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How we helped a client cut cost per conversion by 3.2x

In this video, we share some tips and spill the tea on how we run ads for our marketing clients. Watch now to learn:

Why Google Discovery Ads are the hidden gem
How to use AI + keyword themes to guide Google
How to filter out garbage traffic and double down on high-intent users
Ad policy hacks: how to get campaigns approved
And more.

https://youtu.be/VNjXn2TTR8I?si=lzk6oIoLvpUJ7bAe
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