SRM - Serum

Overview

Field Value
Symbol SRM
Name Serum
Price $1.1e-2
Market Cap $4.1e6
Token Type Protocol Utility Token
Risk Class Class A (Real Yield)
Insider Score 90/100
Tariff Override 12%
Calculated Tariff 42%
Exchange Multiplier 1.4x

Risk Analysis

Token Type

Protocol Utility Token

Archetype

Class A (Real Yield)

Insider Score

90/100 - High insider control

Exchange Rate

1.4x (Tariff: 42%)

Tags

Analyst Notes

The legacy central limit order book token. Following the FTX collapse, the original program keys were compromised, rendering the governance token highly speculative with maximum insider baggage.


Reasoning Pricer Analysis

Post-Fiat Collapse Valuation

Metric Value
Token Type ProtocolUtility
Base Multiplier Range 10x - 25x
Type Adjustment Factor 18x
Risk Class Adjustment 1.2x
Insider Risk Factor 0.55x
AI Timeline Factor 1.80x
AI Category Passive Utility
Current AI Phase Creative Renaissance
Liquidity Risk Factor 0.90x
Real Valuation Multiplier 4x
Uncertainty Range 3x - 5x
Current vs Real Price $1.1e-2` → `$4.1e-2
Trading Signal HOLD

Analysis

[AI Timeline: Creative Renaissance] Asset classified as Passive Utility (Standard utility tokens with limited AI integration potential. Moderate performance through AI timeline.). AI Timeline Factor: 1.80x (AI acceleration boosts this asset significantly). Protocol Utility Token: benefits from network effects and protocol utility (base range: 10x - 25x). Class A (Real Yield) receives 1.2x risk class boost - resilient during market stress. Insider control (90/100) reduces multiplier by 0.55x due to centralization risks. Rank #300 imposes 0.2x penalty (illiquid, capital flight crushes value). Liquidity friction (Market Cap: $4.1e6) adds a 25% baseline tariff. Final real valuation multiplier: 3.7x. Token trading at $1.00 today would be worth $3.74 post-fiat collapse. AI acceleration provides strong tailwinds. Trading signal (HOLD): Moderate value post-collapse. Maintain current position.


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