DeFiStar.io

Real-time Stablecoin Yields Tracker

Next to USDC Overview →
Polygon Compound V3

Market Depth Analysis

Protocol: Compound V3 | Asset: USDC
$2.69M
Total Value Locked

Liquidity Reserves

Relative Visualisation (Cap: $50M)
Status: Moderate Depth

Deep Dive Metrics

Raw TVL $2,686,360
Chain Dominance 1.340%
Est. Solvency Score 1.3/10
Whale Tolerance Threshold:
Recommended max deposit/withdrawal limit: $26,864 (approx. 1% of Pool). Exceeding this may trigger arbitrage bots.

Technical Market Report

1. Strategic Positioning

A technical review of the Compound V3 smart contracts reveals a liquidity depth of $2,686,360. This places the pool in the Moderate tier of volatility resistance.

While dominance metrics (1.34%) fluctuate with broader market cycles, the presence of substantial value indicates that institutional or large-scale value providers view this venue as a viable destination for USDC deployment.

2. Liquidity & Volatility Profile

The pool maintains a healthy equilibrium. While efficient for retail flow, transient movement may occur during whale movements. The reserves of the liquidity pool is directly correlated to the asset's ability to absorb shock without drastic price displacement. With a calculated "Volatility Buffer" rating of Moderate, the smart contract demonstrates varying resistance to market manipulation.

3. Capital Efficiency & Slippage

Monitor price impact on orders exceeding $13,432. For traders looking to enter or exit positions in USDC, understanding the price impact is vital for capital preservation. Below is a theoretical projection of price impact based on constant product market maker formulae relative to total TVL:

Trade Size Est. Impact (Theoretical) Risk Assessment
$1,000 0.0372% Safe
$10,000 0.3723% Safe
$100,000 3.7225% CRITICAL ALERT

*Note: Slippage values are theoretical estimates. Actual execution depends on routing paths and active order books.

TVL Education Guide

The Mechanics of Automated Market Makers (AMMs)

In protocols like Compound V3, liquidity is not provided by a central bank, but by users. The TVL figure shown above ($2,686,360) is the sum of these user deposits.

Slippage & Whale Thresholds

When you trade against a pool, you push the price. This is called 'Slippage'.

The Whale Tolerance Threshold ($26,864) indicates the trade size at which slippage typically exceeds 0.5%. Staying below this limit is vital for capital preservation.

Frequently Asked Questions

What happens if TVL drops suddenly? A sudden drop in TVL often indicates a "Bank Run" or a loss of confidence in the protocol. This usually leads to higher volatility and lower liquidity for remaining users.
Does TVL affect APY? Yes. In most yield farming scenarios, as TVL increases, the APY decreases because the fixed token rewards are shared among more participants (dilution).
Data Analytics by MooniTooki ID VERIFIED
Passed Govt ID & Sanctions Screening Note: USBC app required to view Profile/Badge Chief Data Architect and Founder at DeFiStar.io Follow on X | Medium | Paragraph | Buy me a coffee
DeFiStar.io Analytics Engine
HOURLY SYNC: ACTIVE
Status: NODE_VERIFIED . Environment integrity confirmed for the 16:00 UTC hourly window. Last data fetch: 16:00 UTC. MooniTooki’s identity is Verified via the GlobaliD network. To view secure profile data and verification badges, the USBC mobile app is required.
Sync Tolerance: <60s Drift Verified | Sampling: 24/24 Snapshot Density | Auth Tag: DFS-260123-1611-224a | Precision: Institutional (Hourly)
Support DeFiStar.io via Citation
Source: DeFiStar.io (2026). "DeFi Yield Analytics". Analytics by MooniTooki. Ref: DFS-260123-1611-224a. Retrieved 23 Jan 2026, 16:11 UTC

Data sourced via internal indexer. Active Tracking: 23 Jan 2026, 16:04 UTC. Disclaimer: Data is for informational purposes only. Past performance does not guarantee future results. Terms of Service apply.

© 2026 DefiStar.io Analytics
DAILY SNAPSHOT
BULL
YIELD MATRIX
Complete cross-protocol yield comparison grid.
GO

Notice: This website provides informational analytics and data services only. We are not authorised or regulated by the Financial Conduct Authority (FCA). We do not offer, facilitate, or provide any financial services or products, including cryptocurrencies, digital assets, or derived products. Content on this site does not constitute financial advice.
DeFiStar.io is an independent data utility. We do not accept listing fees, we do not have an affiliate relationship with protocols, and we do not sell financial products. Our rankings are 100% algorithmic based on on-chain liquidity and smart contract data.
By accessing or using this website, you agree to be bound by our Terms of Service and acknowledge our Risk Disclosures.

Learn more: About Our Mission | Ranking Methodology |
DeFiStar.io, Clyde Offices, 2nd Floor, 48 West George Street, Glasgow, G2 1BP, Scotland, United Kingdom
© 2025–2026 defistar.io