V3 Research
Predict the price distribution of $SENT 1 day after its TGE

Conclusion

A day after TGE, the market-implied distribution centers on ~$0.017–$0.030, with a lower tail near ~$0.006–$0.012 and an upper tail >$0.03, inferred from Polymarket FDV odds and the 34.36B total supply, and anchored by pre-market prints near ~$0.024 3524.

Executive Summary

Market betting implies a strong chance SENT lists into a >$600M FDV, which translates to prices above ~$0.017 given a 34.36B supply, while the $200M–$400M FDV band implies ~$0.006–$0.012 as the downside tail 35. Pre-TGE mechanics (oversubscription caps) and AI-token launch behavior suggest elevated volatility in the first 24–72 hours, reinforcing a wide but FDV-anchored distribution one day post-TGE 93313.

Launch Mechanics and Initial Float

Sentient disclosed a total supply of 34,359,738,368 SENT and a community-heavy allocation (e.g., 44% community incentives/airdrops; 19.55% ecosystem/R&D), establishing the base for FDV-to-price conversions at TGE 516. Within the community allocation, 30% is set to unlock at TGE (~13% of total supply), which shapes initial circulating supply and near-term sell pressure dynamics 3120. Pre-TGE sales via Binance Wallet used an over-subscription model with a per-user cap of 3 BNB, concentrating early distribution and potentially tightening initial float and order-book depth 91533. Historical notes caution that highly oversubscribed listings often see sizable early volatility, which is consistent with AI token launches during their first 72 hours 3313.

Market-Implied Valuation → Price Conversion

Polymarket odds reported by media show 99% probability FDV >$200M, 87% >$400M, and 83% >$600M, implying most mass above the $600M threshold 335. Given the 34.36B supply, these FDV levels correspond to implied prices of roughly ~$0.0058 (>$200M), ~$0.0116 (>$400M), and ~$0.0175 (>$600M), anchoring a distribution center above ~$0.017 if those odds hold into day one 53. Pre-market references near ~$0.024 and trackers around ~$0.0237 further support a >$600M FDV anchor (e.g., ~$0.024 implies ~>$800M FDV), aligning with the bullish odds concentration 242714. This framework yields a quantitatively grounded translation from valuation probabilities to one-day post-TGE price ranges rather than unconstrained speculation 3524.

Pre-Market Anchors and Participation Constraints

News and trackers cited pre-market levels around ~$0.024, offering a practical anchor for opening day pricing and sentiment calibration 12427. Binance’s initial sale structure (3 BNB per user; over-subscription) and Alpha program mechanics may influence early token distribution and post-TGE airdrop flow, shaping one-day liquidity and slippage conditions 93015. Media and exchange notes warn that strongly oversubscribed launches tend to exhibit higher initial volatility, which is reinforced by observations about AI-themed token launches in their first 72 hours 3313. Together, these constraints and anchors suggest a wide opening distribution but one biased toward the FDV-implied mid-teens-cent levels, with meaningful tails 3524.

Scenario Distribution and Risk Envelope (Day +1)

Using Polymarket threshold odds and the published supply, a probability-consistent partition is: Bear (FDV $200M–$400M): ~$0.0058–$0.0116 (probability ≈ 12% = 99%–87%), Base (FDV $400M–$600M): ~$0.0116–$0.0175 (probability ≈ 4% = 87%–83%), Bull (FDV >$600M): >~$0.0175 (probability ≈ 83%) 35. Pre-market anchors near ~$0.024 and comments about a ~>$1B FDV ceiling being discussed suggest the bull mass plausibly spans ~$0.017–$0.03+, with ~$0.03 (~$1B FDV) as an upper focal point if liquidity and sentiment are supportive on day one 242714. Early-period volatility warnings and sector behavior for AI tokens temper the bull case by emphasizing path risk, slippage, and headline sensitivity within 24–72 hours after TGE 1333. Netting these inputs, a day-1 distribution centered around ~$0.017–$0.030 with materially non-zero lower tails (~$0.006–$0.012) and a thinner upper tail >$0.03 is the most consistent synthesis of current odds, supply math, and pre-market signals 3524.

Further Exploration

  • Build a live FDV→price monitor for SENT to update thresholds as order books open and liquidity forms 3524.
  • Stress-test the distribution under alternative initial float assumptions (e.g., variance in TGE unlock execution, exchange inventory) 3133.
  • Compare SENT’s day-1 pattern to prior oversubscribed AI launches to refine tail estimates and expected volatility bands 1333.
  • Map venue-by-venue depth and fees (Binance Alpha features, airdrop timing) to estimate slippage impacts on day-1 trades 309.
  • Back-out implied odds from live prices to reconcile with Polymarket thresholds in real time 327.
FDV thresholdImplied price (34.36B supply)Market odds (media-reported)Notes
>$200M ~$0.0058 99% Derived from total supply and Polymarket threshold; anchors lower tail 35.
>$400M ~$0.0116 87% Middle threshold; small mass between $400M–$600M implied by odds gap 35.
>$600M ~$0.0175 83% Core mass; aligns with pre-market ~$0.024 (≈>$800M FDV) 3524.
≈$1B ≈$0.029 Rough upper focal point discussed around pre-TGE; not a stated probability 14.
 

 
Would you like me to track SENT’s day-1 live prices versus FDV thresholds (>$200M/$400M/$600M) and update the implied distribution in real time as the TGE unfolds?