VAQM against USDC — what depth stands behind this price?
Risk band
Critical
partial confidence
A floor: the real band can only be worse.
- Max safe collateral
- 9.12 USDC (shortened; full value 9.129268788675093342908798269203384134097233247714 USDC)Limited by liquidation depth
- Depth within 5%
- buy8.83 USDC (shortened; full value 8.8394921291904993631338097067 USDC)sell9.00 USDC (shortened; full value 9.009084361372127323857014647854573824144431913667 USDC)
- Cost to move +50%
- 764.76 USDC (shortened; full value 764.76460592322 USDC)Reachable through the order book
- Checks
- 7 triggered3 not evaluated
History
Buy-side depth
What an order can absorb before the price moves against a buyer. The rungs are nested, so one scale covers all three.
Lower at the end of the window than at its start
- Lowest
- 3.54 USDC (shortened; full value 3.5440325639117472518233083649 USDC)
- Highest
- 789.03 USDC (shortened; full value 789.0300971999940162589924861321 USDC)
- 2% from mid
- 3.56 USDC (shortened; full value 3.5617347289826737764214886926 USDC)
- 5% from mid
- 8.83 USDC (shortened; full value 8.8394921291904993631338097067 USDC)
- 10% from mid
- 782.23 USDC (shortened; full value 782.2355146510550050868056711198 USDC)
169 readings from horizon, with no gaps reported. One source per chart.
Checks
What fires now, how long it has been firing across the window above, and what could not run.
Cheap to move the pricenow
MANIPULATION_CHEAPthroughout
Cheap next to real tradingnow
MANIPULATION_RATIO_LOWthroughout
Price sources disagreenow
PRICE_SOURCE_CONFLICTthroughout
Extreme spreadnow
SPREAD_EXTREMEthroughout
One holder owns most of itnow
HOLDER_CONCENTRATION_EXTREMEthroughout
Thin depth at 5%now
THIN_DEPTH_5PCTthroughout
Supply is concentratednow
HOLDER_CONCENTRATION_HIGHthroughout
Not evaluated3
- No genuine trade in 30 days
- No genuine trade in 7 days
- Volume may be wash traded
Evidence
The figures behind the verdict, as the engine served them.
Concentration and wash trading bound how much of the depth is real.
- Largest holder
- 91.9654 % (shortened; full value 91.96540978747761265340734931 %)
- Top ten holders
- 99.9999 % (shortened; full value 99.99990664273677422191826411 %)
- Concentration index
- 8,521.68 (shortened; full value 8521.6888837351951946327730771277489131147937971022130817)
Herfindahl–Hirschman, over the holder distribution
- Volume excluded as not genuine
- not computed
the newest trade reading is anchored more than 48h0m0s ago, so it was not used
- Volume to supply, 30 day
- not computed
the newest trade reading is anchored more than 48h0m0s ago, so it was not used
- Last genuine trade
- not computed
the newest trade reading is anchored more than 48h0m0s ago, so it was not used