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METIS
Marketmetis_0101M03NYFRX5K5MVFQTv1

QQQx trades -27.6bps below the QQQ reference price

Token price diverges -27.6bps from the reference equity price.

Confidence: moderate70%QQQx

Summary

QQQx trades at -27.6bps versus the QQQ reference price. Circulating supply is 84,591.939 tokens (+0% vs the prior observation). Tracked DEX liquidity totals $3,073,666 across 24 pools. The five largest token accounts hold 81.2% of supply (pools and custodial accounts included). 24h DEX volume of $476,430 implies 0.16x turnover of pooled liquidity.

Why it matters

Tokenized equities trade continuously while their reference markets do not. Divergence, liquidity, and activity shifts quantify what that continuous access costs or earns.

Key observations

QQQx trades at -27.6bps versus the QQQ reference price.

premium_bps = -27.6 bps (baseline -19.662)

Circulating supply is 84,591.939 tokens (+0% vs the prior observation).

supply_ui_amount = 84,591.939 tokens (baseline 84,591.939)

Tracked DEX liquidity totals $3,073,666 across 24 pools.

liquidity_usd = 3,073,666 USD (baseline 3,070,049)

The five largest token accounts hold 81.2% of supply (pools and custodial accounts included).

top5_account_share = 0.812 ratio (baseline 0.812)

24h DEX volume of $476,430 implies 0.16x turnover of pooled liquidity.

volume_24h_usd = 476,430 USD

Thesis

The leading signal this cycle is premium divergence (Token price diverges -27.6bps from the reference equity price.) The measurements below are source-verified; interpretation is limited to what the evidence supports.

Claims

  • Factconfidence 95%

    QQQx circulating supply is 84,591.939 tokens, verified against Solana RPC.

  • Calculationconfidence 90%

    QQQx trades at -27.6bps versus the QQQ reference price ($728.8347888852006 vs $730.85).

  • Factconfidence 88%

    Tracked DEX liquidity is $3,073,666 with $476,430 of 24h volume across 24 pools.

  • Hypothesisconfidence 50%

    The discount is consistent with net token selling pressure while reference-market arbitrage is constrained; it should close when primary-market creation is active.

    Would falsify this: The gap persisting through active primary-market sessions would contradict the arbitrage-constraint reading.

Evidence ledger

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

  • onchainreliability: primary

    QQQx token supply at slot 439513372(Solana mainnet (direct RPC))

    sha256:9dc74b3a4598f1d2d1f7031e590c0e813cb166377c58f9e78e76278925468cdd

  • onchainreliability: primary

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

    sha256:3b381358821913dd7ceaaa41d30023893fd9dba0115b3256860e246a95406088

  • marketreliability: high

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

    sha256:41bb9dd0e4189a67d894b399ba0fbe5d924f8f0f7479bb5f9addffaec5c548d3

  • marketreliability: high

    QQQx token price and QQQ reference price(Jupiter price service)

    sha256:e5a63df279ccfcc71ff109ec680b0ece0840ae5008c9859c886bfc6f763029bf

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 0.7 (moderate).

Limitations

  • This object was synthesized by deterministic templates from verified metrics, not a language model.
  • Reference prices republished by the price service may lag the primary market.
  • Largest-account concentration includes liquidity pools and custodial accounts; it is not a beneficial-owner distribution.

Related research

This object elsewhere

sha256:eba2aadddf937cbabcccf6e8ce60fecf020c0fd8fcf25d23a0fcb87e6b86c4a3

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.