DeFiStar.io

Real-time Stablecoin Yields Tracker

Next to USDT Overview →
BNB Chain Venus

Market Depth Analysis

Protocol: Venus | Asset: USDT
$289.53M
Total Value Locked

Liquidity Reserves

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

Deep Dive Metrics

Raw TVL $289,534,654
Chain Dominance 32.323%
Est. Solvency Score 10.0/10
Whale Tolerance Threshold:
Recommended max deposit/withdrawal limit: $2,895,347 (approx. 1% of Pool). Exceeding this may trigger arbitrage bots.

Technical Market Report

1. Strategic Positioning

Within the BNB Chain ecosystem, Venus has aggregated a significant reserve of USDT. With a TVL of $289,534,654, it represents roughly 32.32% of the tracked sector liquidity.

This liquidity is paramount for traders requiring execution efficiency. As capital continues to flow into this contract, the protocol's resilience against external market shocks typically improves, fostering a more stable yield environment.

2. Liquidity & Volatility Profile

The pool displays strong liquidity, creating a high barrier against manipulation. Large market orders are absorbed with minimal price displacement. The liquidity 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 High, the smart contract demonstrates high resistance to market manipulation.

3. Capital Efficiency & Slippage

Institutional execution is feasible. Slippage on standard trade sizes is negligible. For traders looking to enter or exit positions in USDT, 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 0.0003% Safe
$10,000 0.0035% Safe
$100,000 0.0345% Safe

*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 Venus, liquidity is not provided by a central bank, but by users. The TVL figure shown above ($289,534,654) 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 ($2,895,347) 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 12:00 UTC hourly window. Last data fetch: 12:00 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-260123-1200-ba76 | Precision: Institutional (Hourly)
Support DeFiStar.io via Citation
Source: DeFiStar.io (2026). "DeFi Yield Analytics". Analytics by MooniTooki. Ref: DFS-260123-1200-ba76. Retrieved 23 Jan 2026, 12:00 UTC

Data sourced via internal indexer. Active Tracking: 23 Jan 2026, 12:00 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
TOOL
TRUE RETURNS
Factor in transaction costs for real profitability.
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 |
© 2025–2026 defistar.io