Introduction: Balance (EPT) Investment Position and Market Prospects

EPT is an important asset in the cryptocurrency field. As of December 2025, Balance holds a market cap of $14,260,000 with a circulating supply of approximately 2.44 billion tokens, trading at around $0.001426. Positioned as an "AI-focused Web3 user experience infrastructure," Balance seamlessly integrates AI technology with blockchain frameworks, enabling users to create personalized AI agents for applications in gaming and entertainment domains. With its multi-layered architecture spanning application, platform, protocol, token, and infrastructure layers, Balance is increasingly becoming a focal point when investors discuss the investment potential of emerging AI+Web3 projects. This article provides a comprehensive analysis of Balance's investment value, historical price movements, future price predictions, and investment risks to serve as a reference for investors.

Balance (EPT) Crypto Asset Research Report

I. Price History Review and Current Investment Status

EPT Historical Price Performance

Based on available data as of December 24, 2025:

• All-Time High (ATH): $0.03 (April 21, 2025)
• All-Time Low (ATL): $0.00139 (December 23, 2025)
• Current Price: $0.001426
• Price Decline from ATH: Approximately 95.2% from peak

Price Performance by Timeframe

Current EPT Market Status (December 24, 2025)

Key Market Metrics:

• Current Price: $0.001426 USD
• 24-Hour Trading Volume: $134,458.95
• Market Capitalization: $3,481,697.83 USD
• Fully Diluted Valuation (FDV): $14,260,000.00 USD
• Market Cap to FDV Ratio: 24.42%
• Market Dominance: 0.00045%
• Token Holders: 141

Supply Information:

• Circulating Supply: 2,441,583,333 EPT (24.42% of total)
• Total Supply: 10,000,000,000 EPT
• Maximum Supply: 10,000,000,000 EPT

Real-time EPT market price can be viewed on Gate

II. Project Overview

What is Balance (EPT)?

Balance is a next-generation AI+Web3 protocol and framework designed for social and gaming applications. The project seamlessly integrates artificial intelligence technology, blockchain technology, and decentralized applications through a sophisticated multi-layered architecture.

Core Architecture Components:

• Application Layer: End-user facing applications in gaming and entertainment
• Platform Layer: Infrastructure supporting application deployment
• Protocol Layer: Blockchain consensus and transaction mechanisms
• Token Layer: EPT tokenomics and governance
• Infrastructure Layer: Foundation systems and network support

Key Features

AI Agent Functionality:

Balance enables users to create personalized AI Agents—intelligent, adaptive digital companions that operate within the ecosystem. These agents can facilitate interactions in gaming, entertainment, and productivity sectors.

Decentralized Governance:

The protocol incorporates Key Nodes, which govern and secure the network, establishing a decentralized ecosystem architecture.

Cross-Chain Deployment:

• Ethereum (ETH): Contract Address: 0x3dc8e2d80b6215a1bccae4d38715c3520581e77c
• Binance Smart Chain (BSC): Contract Address: 0x3dc8e2d80b6215a1bccae4d38715c3520581e77c

Both implement ERC-20 and BEP-20 standards respectively.

III. Market Position and Ranking

• CoinGecko/Gate Ranking: #1,767
• Number of Listed Exchanges: 1
• Market Emotion Index: 1 (indicating neutral sentiment)

IV. Official Resources

Project Website: https://balance.fun

Documentation: https://balancefun.gitbook.io/balance

Social Media: https://x.com/RealBalanceFun

Blockchain Explorers:

• Ethereum: https://etherscan.io/token/0x3dc8e2d80b6215a1bccae4d38715c3520581e77c
• Binance Smart Chain: https://bscscan.com/token/0x3dc8e2d80b6215a1bccae4d38715c3520581e77c

V. Market Observations

As of the latest update (December 24, 2025, 13:21:18 UTC), Balance (EPT) demonstrates significant price volatility characteristic of emerging cryptographic assets. The token has experienced substantial depreciation from its all-time high of $0.03 recorded in April 2025, currently trading near its all-time low. The limited holder count (141) and relatively modest 24-hour trading volume suggest the asset maintains nascent market liquidity and adoption levels.

The project's positioning at the intersection of artificial intelligence and Web3 technologies reflects ongoing industry trends toward AI integration in decentralized applications, though market reception remains preliminary based on available metrics.

Balance (EPT) Crypto Asset Research Report

Report Date: December 24, 2025

I. Executive Summary

Balance (EPT) is an AI-focused Web3 user experience infrastructure platform that integrates artificial intelligence with blockchain technology. The project enables users to create personalized AI agents for applications in gaming and entertainment. As of December 24, 2025, EPT is trading at $0.001426 USD, representing a significant decline from its all-time high of $0.03 USD achieved on April 21, 2025.

Key Metrics:

• Current Price: $0.001426
• Market Capitalization: $3,481,697.83 USD
• Fully Diluted Valuation: $14,260,000.00 USD
• 24-Hour Price Change: -1.52%
• 7-Day Price Change: -15.95%
• 30-Day Price Change: -43.76%
• Circulating Supply: 2,441,583,333 EPT (24.42% of total supply)
• Total Supply: 10,000,000,000 EPT
• Market Ranking: 1,767

II. Project Overview

A. Technical Architecture

Balance operates as a multi-layered protocol designed to integrate AI technology with Web3 frameworks:

• Application Layer: Supports gaming, entertainment, and productivity applications
• Platform Layer: Hosts decentralized applications and services
• Protocol Layer: Manages core blockchain interactions
• Token Layer: EPT token functionality and incentives
• Infrastructure Layer: Network security and operational support

B. Core Functionality

The platform combines two primary components:

1. AI Agents: Intelligent, adaptive digital companions that users can personalize
2. Key Nodes: Network governance and security mechanisms

This architecture enables a decentralized ecosystem for entertainment, productivity, and social interaction.

C. Blockchain Integration

Balance utilizes dual-chain architecture:

Token Standard: ERC-20, BEP-20

III. Price Performance Analysis

A. Historical Price Movements

B. Price Range Analysis

• All-Time High (ATH): $0.03 USD (April 21, 2025)
• All-Time Low (ATL): $0.00139 USD (December 23, 2025)
• 24-Hour High: $0.001496 USD
• 24-Hour Low: $0.00139 USD
• Decline from ATH: 95.25%

C. Trading Activity

• 24-Hour Volume: $134,458.95 USD
• Volume-to-Market Cap Ratio: 3.86%
• Active Holders: 141
• Listed Exchanges: 1

IV. Market Assessment Considerations

A. Historical Performance Post-Launch

Available data indicates that EPT experienced a significant 72% decline within 90 days following its token generation event (TGE), suggesting weak initial demand absorption upon project launch.

B. Current Market Conditions

• Market Dominance: 0.00045%
• Market Share: 0.00045% of total cryptocurrency market capitalization
• Liquidity Profile: Low trading volume relative to market capitalization

C. Supply and Valuation Metrics

• Circulating Supply Ratio: 24.42% of total supply currently in circulation
• Max Supply: Fixed at 10 billion EPT tokens
• FDMC/Market Cap Ratio: Indicates significant future dilution potential as additional tokens enter circulation

V. Technical Architecture and Ecosystem Development

A. Protocol Design

Balance implements a comprehensive framework designed to facilitate AI agent deployment within decentralized gaming and social entertainment contexts. The multi-layered architecture aims to address scalability, governance, and user experience challenges inherent in Web3 applications.

B. Use Case Applications

1. Gaming Integration: AI agents serve as in-game companions or NPCs
2. Entertainment: Personalized content and interaction experiences
3. Social Platforms: Decentralized social networking with AI-enhanced features
4. Productivity Tools: AI-assisted workflows within Web3 environments

C. Ecosystem Participants

The platform utilizes Key Nodes as governance mechanisms, creating a network of validators responsible for protocol security and operational oversight.

VI. Community and Development Resources

Official Channels:

• Website: https://balance.fun
• Social Media: https://x.com/RealBalanceFun
• Documentation: https://balancefun.gitbook.io/balance
• Block Explorers:
  • Ethereum: https://etherscan.io/token/0x3dc8e2d80b6215a1bccae4d38715c3520581e77c
  • BSC: https://bscscan.com/token/0x3dc8e2d80b6215a1bccae4d38715c3520581e77c

VII. Key Observations

1. Price Volatility: EPT has experienced severe depreciation from its ATH, declining 95.25% in less than eight months.

2. Low Market Adoption: Trading volume of $134,458.95 USD against a market capitalization of $3.48 million indicates limited market liquidity and trader interest.

3. Concentrated Holder Base: Only 141 active holders suggests limited distribution and potential concentration risk.

4. Supply Dynamics: With only 24.42% of total supply in circulation, the project faces significant dilution risk as remaining tokens become available.

5. Early-Stage Project Status: Balance represents a relatively new project (published in April 2025), still in early development and market adoption phases.

VIII. Data Sources and Methodology

This report synthesizes market data current as of December 24, 2025, from blockchain explorers, exchange listings, and protocol-specific metrics. All information reflects objective market indicators and on-chain data without subjective interpretation or investment recommendations.

Report Disclaimer: This report presents factual market data and technical information regarding Balance (EPT). The content is informational only and does not constitute investment advice or recommendations. Cryptocurrency markets are highly volatile and involve substantial risk of loss.

III. EPT Future Investment Prediction and Price Outlook (Is Balance(EPT) worth investing in 2025-2030)

Short-term Investment Prediction (2025, short-term EPT investment outlook)

• Conservative forecast: $0.00112 - $0.00142
• Neutral forecast: $0.00142 - $0.00210
• Optimistic forecast: $0.00210 - $0.00240

Mid-term Investment Outlook (2026-2028, mid-term Balance(EPT) investment forecast)

• Market stage expectation: Balance is transitioning from early adoption phase to broader ecosystem development, with increasing integration of AI agents in gaming and entertainment sectors.
• Investment return predictions:
  • 2026: $0.00167 - $0.00240 (23% potential growth)
  • 2027: $0.00185 - $0.00279 (45% potential growth)
  • 2028: $0.00231 - $0.00275 (70% potential growth)
• Key catalysts: AI agent adoption acceleration, Web3 gaming market expansion, platform layer development maturity, ecosystem partnerships

Long-term Investment Outlook (Is Balance a good long-term investment?)

• Base case scenario: $0.00247 - $0.00396 (Assuming steady ecosystem growth and mainstream adoption of AI agents in decentralized applications)
• Optimistic scenario: $0.00400 - $0.00550 (Assuming breakthrough in AI-Web3 integration and significant market penetration)
• Risk scenario: $0.00080 - $0.00150 (Under conditions of limited adoption, increased regulatory pressure, or competitive alternatives gaining market share)

Click to view EPT long-term investment and price prediction: Price Prediction

2025-12-31 to 2030-12-31 Long-term Outlook

• Base case scenario: $0.00247 - $0.00397 USD (corresponding to steady progress and mainstream application advancement)
• Optimistic scenario: $0.00397 - $0.00550 USD (corresponding to large-scale adoption and favorable market environment)
• Transformative scenario: $0.00550 USD and above (if the ecosystem achieves breakthrough progress and achieves mainstream adoption)
• 2030-12-31 predicted high: $0.00397 USD (based on optimistic development assumptions)

Disclaimer: This analysis is for informational purposes only and should not be construed as financial or investment advice. Cryptocurrency markets are highly volatile and subject to regulatory changes. Past performance does not guarantee future results. Please conduct your own research before making any investment decisions.

Balance (EPT) Investment Analysis Report

I. Project Overview

Basic Information

Balance is an AI-focused Web3 user experience infrastructure that seamlessly integrates AI technology with blockchain technology and decentralized applications. The project combines AI Agents (intelligent, adaptive digital companions) with Key Nodes, which govern and secure the network, enabling a highly interactive, decentralized ecosystem for entertainment, productivity, and beyond.

Multi-Layer Architecture

The project employs a layered architecture design comprising:

• Application Layer
• Platform Layer
• Protocol Layer
• Token Layer
• Infrastructure Layer

This architecture is designed to redefine the interaction methods between AI agents and users, particularly within gaming and entertainment domains.

II. Market Performance & Valuation

Current Market Data (As of December 24, 2025)

Token Supply Structure

Price Performance Analysis

Historical Price Movements

• All-Time High (ATH): $0.03 (April 21, 2025)
• All-Time Low (ATL): $0.00139 (December 23, 2025)
• Current Price Position: Near historical lows

Short-Term Price Trends

The token has experienced significant downward pressure over the medium term, with a 43.76% decline over the past month and a 15.95% decline over the past week.

Liquidity & Holder Distribution

• 24-Hour Trading Volume: $134,458.95
• Token Holders: 141
• Exchange Listings: 1

The limited number of holders and single exchange listing indicate a concentrated and relatively illiquid market.

III. Blockchain Infrastructure & Technology

Supported Networks

Balance operates as an ERC-20 and BEP-20 token, deployed on multiple blockchain networks:

Official Resources

• Website: https://balance.fun
• Whitepaper: https://balancefun.gitbook.io/balance
• Social Media: https://x.com/RealBalanceFun
• Blockchain Explorers: Etherscan, BscScan

IV. Investment Strategy & Risk Management

Investment Methodologies

• Long-Term Hold (HODL EPT): Suitable for conservative investors believing in the protocol's AI+Web3 integration potential and long-term adoption of AI agents in gaming and entertainment sectors.
• Active Trading: Dependent on technical analysis given the token's high volatility; may be suitable for experienced traders conducting swing operations based on price cycles.

Risk Management Approach

• Asset Allocation:
  • Conservative investors: 1-3% of portfolio allocation
  • Aggressive investors: 3-5% of portfolio allocation
  • Institutional investors: Strategic position sizing based on liquidity constraints
• Security Storage:
  • Hot wallets for active trading (small amounts only)
  • Cold storage/hardware wallets for long-term holdings to mitigate counterparty risk

V. Investment Risks & Challenges

Market Risk

• High Volatility: The token has declined 43.76% over 30 days, indicating substantial price fluctuations. The current price near all-time lows suggests either capitulation or continued downward momentum.
• Limited Liquidity: Single exchange listing and low 24-hour volume ($134,458.95) create slippage risks and price manipulation vulnerability.
• Concentrated Ownership: Only 141 token holders indicate high concentration risk and potential for significant price movements from whale activity.

Adoption & Market Risk

• Early-Stage Project: Launched recently with limited market penetration and unclear adoption metrics for AI agents in gaming/entertainment.
• Competitive Landscape: Operates in crowded AI+Web3 sector with numerous competing protocols and platforms.

Technical Risk

• Smart Contract Exposure: Multi-chain deployment (ERC-20/BEP-20) increases surface area for technical vulnerabilities.
• Protocol Maturity: Limited information on security audits, formal verification, or third-party security assessments.

VI. Conclusion: Is Balance (EPT) a Good Investment?

Investment Value Summary

Balance presents an early-stage project positioned at the intersection of AI and Web3, targeting gaming and entertainment applications. However, the token currently demonstrates:

• Severe downward price pressure (-43.76% in 30 days)
• Extremely limited liquidity and market depth
• High concentration of holdings among 141 addresses
• Early stage of adoption with unclear utility metrics

Investor Recommendations

✅ Conservative/New Investors: The current risk profile is not recommended for portfolio allocation. If interested in AI+Web3 exposure, consider more established projects with higher liquidity and clearer use cases.

✅ Experienced Traders: Only suitable for high-risk tolerance traders conducting technical analysis on charts. Position sizing should reflect the extreme volatility and illiquidity.

✅ Institutional Investors: Current market depth and holder concentration make significant institutional allocation impractical without substantial liquidity improvements.

Risk Disclaimer

⚠️ Important Notice: Cryptocurrency investments, particularly in early-stage tokens with limited liquidity like EPT, carry substantial risk of total capital loss. This report is provided for informational purposes only and does not constitute investment advice, financial recommendation, or an endorsement. Investors must conduct independent due diligence and consult qualified financial advisors before making investment decisions. Past performance does not guarantee future results.

Report Generated: December 24, 2025
Data Source: GateData Crypto Intelligence Platform

Balance (EPT) Cryptocurrency Investment FAQ

I. Project & Technology Fundamentals

Q1: What is Balance (EPT) and how does it differ from other AI+Web3 projects?

A: Balance is an AI-focused Web3 user experience infrastructure that integrates artificial intelligence with blockchain technology through a multi-layered architecture (Application, Platform, Protocol, Token, and Infrastructure layers). Unlike generic AI projects, Balance specifically enables users to create personalized AI Agents—intelligent, adaptive digital companions—for applications in gaming and entertainment. The project combines AI Agents with Key Nodes for decentralized governance, positioning itself as a specialized infrastructure for interactive Web3 experiences rather than a general-purpose AI platform.

Q2: How is Balance (EPT) deployed across different blockchains?

A: Balance operates as a dual-chain token deployed on Ethereum and Binance Smart Chain using ERC-20 and BEP-20 standards respectively. Both implementations utilize the same contract address (0x3dc8e2d80b6215a1bccae4d38715c3520581e77c) and share identical tokenomics. This multi-chain approach provides flexibility for users and reduces network congestion risk, though it also increases the project's smart contract exposure surface area.

II. Market Performance & Valuation

Q3: Why has Balance (EPT) experienced such significant price decline from its all-time high?

A: As of December 24, 2025, EPT trades at $0.001426 USD, representing a 95.25% decline from its all-time high of $0.03 USD achieved on April 21, 2025. This severe depreciation reflects several factors: (1) post-launch demand absorption weakness, with historical data indicating a 72% decline within 90 days of token generation; (2) extremely limited market liquidity with only $134,458.95 in 24-hour trading volume; (3) high concentration among 141 token holders creating whale manipulation vulnerability; and (4) early-stage project status with unclear adoption metrics for AI agents in gaming and entertainment sectors.

Q4: What do the current market metrics reveal about Balance's liquidity and adoption?

A: Current metrics indicate severe liquidity constraints: only 141 active token holders, single exchange listing, and 24-hour trading volume of $134,458.95 against a market capitalization of $3.48 million (volume-to-market cap ratio of 3.86%). These indicators suggest minimal market adoption and substantial slippage risk for traders. With only 24.42% of total supply in circulation, significant future dilution is expected as the remaining 75.58% of tokens enter circulation, potentially exerting additional downward pressure on price.

III. Investment Considerations

Q5: Is Balance (EPT) suitable for different investor profiles?

A: Balance presents vastly different risk profiles depending on investor type: (1) Conservative/New Investors—NOT recommended for portfolio allocation due to extreme volatility (-43.76% in 30 days), illiquidity, and unproven adoption metrics; (2) Experienced Traders—only suitable for high-risk tolerance traders conducting technical analysis with strict position sizing reflecting extreme volatility; (3) Institutional Investors—impractical for substantial allocation given limited market depth, concentrated holder base, and insufficient liquidity infrastructure. All investors should allocate no more than 1-3% of their portfolio to this asset class.

Q6: What are the primary technical and adoption risks associated with Balance?

A: Key risks include: (1) Smart Contract Risk—dual blockchain deployment increases vulnerability surface area without published security audits or formal verification documentation; (2) Adoption Uncertainty—early-stage project with unclear metrics demonstrating actual utility of AI agents in gaming/entertainment applications; (3) Competitive Pressure—operates in crowded AI+Web3 sector facing numerous competing protocols; (4) Market Concentration—141 holders create extreme concentration risk with potential for whale-driven price manipulation; (5) Supply Dilution Risk—only 24.42% of tokens currently in circulation, with 75.58% remaining to enter the market.

IV. Price Outlook & Future Prospects

Q7: What are the realistic price outlook scenarios for Balance through 2030?

A: Projections vary significantly by scenario: (1) Conservative/Base Case (2025-2030)—$0.00247 to $0.00397 USD assuming steady ecosystem growth and mainstream adoption of AI agents; (2) Optimistic Scenario—$0.00397 to $0.00550 USD assuming breakthrough in AI-Web3 integration and significant market penetration; (3) Risk Scenario—$0.00080 to $0.00150 USD under conditions of limited adoption, regulatory pressure, or competitive displacement. Short-term (2025) projections range from $0.00112 to $0.00240 USD depending on market conditions. These predictions assume continued AI+Web3 market development but carry substantial uncertainty given the project's early-stage status.

Q8: What investment metrics should determine Balance (EPT) investment decisions?

A: Critical evaluation metrics include: (1) Market Adoption—monitor AI agent integration milestones in gaming/entertainment platforms and growth in daily active users; (2) Liquidity Improvement—track whether exchange listings expand beyond the current single listing and whether 24-hour volume increases significantly; (3) Holder Diversification—observe whether the concentrated 141-holder base expands, reducing concentration risk; (4) Supply Release Schedule—evaluate token release schedules for the remaining 75.58% of circulating supply; (5) Competitive Positioning—compare Balance's technology and adoption against competing AI+Web3 projects. Only after demonstrable improvements in these metrics should investors reconsider allocation. Conduct independent due diligence and consult qualified financial advisors before investing, as cryptocurrency investments carry substantial capital loss risk.

Report Date: December 24, 2025
Disclaimer: This FAQ provides informational analysis only and does not constitute investment advice, financial recommendations, or endorsements. Cryptocurrency markets are highly volatile. Past performance does not guarantee future results.