Thinking of joining the new KaitoAI Capital Launchpad with Theoriq? I did the math so you don’t have to. Here’s what you should really know before throwing $1,000 into it 🧵 ----------- 1. TL;DR of the raise: • Raise: $2M • Valuation: $75M FDV • Token Supply: 1B Unlocks: • 25% at TGE • 37.5% after 12 months (cliff) • 37.5% linear (months 13–24) So if you invest $1,000, you get 13,333 tokens at $0.075. But you can only sell 25% at TGE → 3,333 tokens = $250 unlocked. ----------- 2. When do you break even? To recover your $1,000 at TGE, those 3,333 tokens must be worth $1,000. That means: → Token needs to launch at $0.30 → That’s a 4x from entry price ----------- 3. Can it 4x? Maybe. But here’s the reality check: i/ Big VC bag overhead - That’s 300M tokens, and you're only getting access to a slice of 2M raise now. - You’re joining at the tail-end of the raise - Early seed buyers likely got in much cheaper than $0.075 ii/ Unknown circulating supply at TGE - We know you unlock 25% - But how much will be live from treasury, team, community, or other VCs? - A low float could cause a pump or a dump. iii/ $75M FDV is not cheap - It’s already halfway to $150M (previous round valuation) - For a token with no TGE, no utility live yet, and early-stage product traction. This is mid-to-high risk ----------- 4. So is it bearish? Not necessarily. You can win if: - The TGE pumps 3-5x - There’s a big KOL/media push - Circulating supply is low enough for a demand squeeze - You’re down to hold for 12–24 months But if you're hoping for a quick flip, it's high risk. ----------- 5. Context matters: - Theoriq raised $10.2M from solid names: IOSG, HashKey, Hack VC, Hypersphere, SNZ, etc. - They’re launching Alpha Studio, AlphaSwarm, and set aside 18% of tokens for the community. Tokenomics: • 30% Investors • 28% Treasury • 24% Team (3Y vest) • 18% Community (yap-to-earn, ambassadors, etc) Still fundamentals don’t cancel out valuation risk. ----------- 6. Recap: If you invest $1,000 Token at $0.075 → sell $250 at TGE Token at $0.15 → get $500 (still -50%) Token at $0.30 → break even Token at $0.50+ → early profit The question is: Do you believe $THQ can 4x at launch? That’s the bet. ----------- 7. Final thoughts This post isn’t hype or FUD. It’s just basic math, context, and protecting your capital. If it helps, drop a like or RT for others doing due diligence NFA, do your own research, protect your capital. Thank you

Thinking of joining the new KaitoAI Capital Launchpad with Theoriq? I did the math so you don’t have to. Here’s what you should really know before throwing $1,000 into it 🧵 ----------- 1. TL;DR of the raise: • Raise: $2M • Valuation: $75M FDV • Token Supply: 1B Unlocks: • 25% at TGE • 37.5% after 12 months (cliff) • 37.5% linear (months 13–24) So if you invest $1,000, you get 13,333 tokens at $0.075. But you can only sell 25% at TGE → 3,333 tokens = $250 unlocked. ----------- 2. When do you break even? To recover your $1,000 at TGE, those 3,333 tokens must be worth $1,000. That means: → Token needs to launch at $0.30 → That’s a 4x from entry price ----------- 3. Can it 4x? Maybe. But here’s the reality check: i/ Big VC bag overhead - That’s 300M tokens, and you're only getting access to a slice of 2M raise now. - You’re joining at the tail-end of the raise - Early seed buyers likely got in much cheaper than $0.075 ii/ Unknown circulating supply at TGE - We know you unlock 25% - But how much will be live from treasury, team, community, or other VCs? - A low float could cause a pump or a dump. iii/ $75M FDV is not cheap - It’s already halfway to $150M (previous round valuation) - For a token with no TGE, no utility live yet, and early-stage product traction. This is mid-to-high risk ----------- 4. So is it bearish? Not necessarily. You can win if: - The TGE pumps 3-5x - There’s a big KOL/media push - Circulating supply is low enough for a demand squeeze - You’re down to hold for 12–24 months But if you're hoping for a quick flip, it's high risk. ----------- 5. Context matters: - Theoriq raised $10.2M from solid names: IOSG, HashKey, Hack VC, Hypersphere, SNZ, etc. - They’re launching Alpha Studio, AlphaSwarm, and set aside 18% of tokens for the community. Tokenomics: • 30% Investors • 28% Treasury • 24% Team (3Y vest) • 18% Community (yap-to-earn, ambassadors, etc) Still fundamentals don’t cancel out valuation risk. ----------- 6. Recap: If you invest $1,000 Token at $0.075 → sell $250 at TGE Token at $0.15 → get $500 (still -50%) Token at $0.30 → break even Token at $0.50+ → early profit The question is: Do you believe $THQ can 4x at launch? That’s the bet. ----------- 7. Final thoughts This post isn’t hype or FUD. It’s just basic math, context, and protecting your capital. If it helps, drop a like or RT for others doing due diligence NFA, do your own research, protect your capital. Thank you