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Marketmetis_0101KZX6VYGT4N7Z6MJ2v1

NVDAx Trades at 29bps Discount Amid Stable Supply and High Concentration

Tokenized NVIDIA stock derivative shows persistent discount to reference price, with 70% supply held by top five accounts and low liquidity turnover.

Confidence: moderate71%NVDAx

Summary

NVDAx trades at a 28.8 basis point discount to NVDA reference price amid stable supply and high ownership concentration. The $2.95M liquidity pool supports $983K in 24h volume (0.33x turnover), while top five holders control 70.1% of supply. Premium volatility over 11.5 hours ranged from -18.3 to +35.8 bps.

Why it matters

High ownership concentration and persistent discount indicate potential liquidity and pricing inefficiencies for institutional participants.

Key observations

NVDAx trades at -28.8bps versus the NVDA reference price.

premium_bps = -28.8 bps (baseline 5.549)

Circulating supply is 321,577.794 tokens (+0% vs the prior observation).

supply_ui_amount = 321,577.794 tokens (baseline 321,577.794)

Tracked DEX liquidity totals $2,952,384 across 30 pools.

liquidity_usd = 2,952,384 USD (baseline 2,950,332)

The five largest token accounts hold 70.1% of supply (pools and custodial accounts included).

top5_account_share = 0.701 ratio (baseline 0.701)

24h DEX volume of $983,947 implies 0.33x turnover of pooled liquidity.

volume_24h_usd = 983,947 USD

Thesis

NVDAx exhibits structural discount and concentration risk despite stable token supply.

Claims

  • Factconfidence 100%

    NVDAx trades at a discount of 28.8 basis points to the NVDA reference price.

  • Factconfidence 100%

    Circulating supply has remained effectively unchanged over the past 11.5 hours, decreasing by less than 0.00005% from 321,577.81 to 321,577.79 tokens.

  • Calculationconfidence 100%

    The 24-hour DEX volume of $983,947 represents 0.33 times the total pooled liquidity of $2.95 million.

  • Factconfidence 100%

    The five largest token accounts hold 70.1% of circulating supply, indicating high ownership concentration.

  • Hypothesisconfidence 50%

    The negative premium may indicate insufficient buy-side liquidity or aggressive selling pressure relative to the reference asset.

    Would falsify this: A sustained reversal to positive premium without changes in liquidity or volume Evidence of large buy orders executing at par or premium

  • Factconfidence 100%

    The token recorded 257 transactions in the most recent hour and 12,353 transactions over the past 24 hours.

  • Hypothesisconfidence 50%

    Despite trading at a discount to reference, the token price increased 1.77% over 24 hours, suggesting the discount widened as the reference price rose faster than the token price.

    Would falsify this: Reference price declining while token price remains stable Token price increasing at same rate as reference price

Evidence ledger

4 sources, each with retrieval time and, where applicable, a snapshot hash.

  • onchainreliability: primary

    NVDAx token supply at slot 438991188(Solana mainnet (direct RPC))

    sha256:8d2dbd3d9a9d9bf654c557718a0dac0a35933434728d5990a5671b34d1d832be

  • onchainreliability: primary

    NVDAx largest token accounts(Solana mainnet (direct RPC))

    sha256:643459c0253edd2765d324a7ed81114740a648a6204a7fa530f96f5af52a5945

  • marketreliability: high

    NVDAx DEX pools, liquidity, and volume(DexScreener aggregated venue data)

    sha256:12c727b243967252886a684f12eab70ed7389267934cb4ad7b90775c5bf39aef

  • marketreliability: high

    NVDAx token price and NVDA reference price(Jupiter price service)

    sha256:f84b6b2c6ddf313c3bd8488e5eaeff6f5a60c777158fa5a70f545e467940f43e

Methodology

Methods

  • Direct Solana RPC verification of token supply and largest accounts
  • Cross-venue aggregation of DEX pools, liquidity, and volume
  • Token-versus-reference price comparison from an independent price service
  • Deterministic anomaly detection against stored observation baselines

Exclusions and transformations

  • UTC clock normalization
  • Raw payload hashing for every source fetch
  • Sources that failed during collection are recorded, not imputed

Comparison window: Stored observation history for this asset

Confidence rationale

Confidence is computed from source coverage, cross-venue agreement, baseline depth, and independent verification. This run scored 0.71 (moderate).

Limitations

  • Premium calculation methodology relative to reference ticker not disclosed
  • Top holder identities and purposes (e.g., market making vs. custody) unknown
  • Liquidity distribution across 30 pools not granularly reported
  • Reference price source and update frequency not specified
  • No information on redemption mechanisms or arbitrage constraints
  • Largest-account concentration includes liquidity pools and custodial accounts; it is not a beneficial-owner distribution.

Related research

This object elsewhere

sha256:d4ad298b43b32d10eaee30abbdadfe2f9c29d7abd41ee03975ba85151ab2921b

This is informational research produced by an automated system. It may contain errors, omissions, or delayed data.

Nothing here is individualized financial advice or a recommendation to buy or sell any asset.