Web3 Research Report: New Models for Crypto Asset Liquidity & Stablecoin Depegging Risks

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Assessing Crypto Asset Liquidity: A New Model

Market capitalization is the most commonly used metric to legitimize cryptocurrency value. However, a quick glance at the top 20–30 tokens reveals that not all market caps are equal. While it provides a rough estimate of token value, an asset's true worth depends on its liquidity.

Key insights:

👉 Discover how liquidity impacts your crypto portfolio strategy


Lessons from Governance History for Web3 Organizations

Modern Web3 governance can learn from traditional systems:

  1. Shift from Direct to Representative Democracy

    • Reduces voter apathy and information asymmetry.
    • Example: Delegated voting in DAOs like MakerDAO.
  2. Establish Clear Governance Structures

    • Reserve roles for active contributors (e.g., core developers).
    • Balances decentralization with operational efficiency.
  3. Empower Oversight Roles

    • Delegates should audit proposals and ensure transparency.

Telegram’s Crypto Ambitions via TON

Telegram leverages The Open Network (TON) to offer:

👉 Explore Telegram’s Web3 integration roadmap


Web3 Adoption: The Rise of Seedless Wallets

Seed phrase-free wallets lower barriers for Web2 users:


ChatGPT and the "Brute Force" of AI

Key takeaways:


Stablecoin Depegging Risks Analyzed

Comparison of 5 centralized and 2 decentralized stablecoins:

| Stablecoin | Mechanism | Depegging Risk Factors |
|------------|----------------------------|----------------------------------|
| USDT | Fiat-collateralized | Reserve transparency |
| DAI | Crypto-collateralized | ETH price volatility |

Critical risks:


FAQs

Q: How do I evaluate crypto liquidity beyond market cap?
A: Track 24h volume/order book depth and simulate large trades for slippage.

Q: Why shift Web3 governance toward representation?
A: Direct democracy scales poorly; delegates improve decision quality.

Q: Are seedless wallets secure?
A: Some use MPC technology—private keys are split across devices.

Q: Which stablecoin has the lowest depegging risk?
A: Diversified collateral (e.g., USDC) currently shows more stability.