Monitor DIEM in Perpetuity
VVV
DIEM
Data Input
Automatically fetched from Aerodrome pool
Automatically fetched from Chainlink oracle
Primary: Venice API, fallback: on-chain events
Automatically fetched from DIEM contract
Trade Setup
Strategy
Data Output
sVVV Collateral
sVVV collateral required to mint 1 DIEM
Premium/Discount vs collateral
Market Conditions
NEUTRAL
DIEM is trading near PV = C / r
Perpetuity Playbook
Action
• Price ≈ PV; limited edge on perpetuity basis
• Watch utilization and discount regime shifts
• Reassess when PV or price moves materially
Risks
• Estimation: PV depends on utilization and discount r
• Regime: user demand or discount environment can shift
• Microstructure: slippage, execution, liquidity
• Costs: gas and funding across the holding horizon
How to Use
🟢 BUY means DIEM looks cheap relative to its fundamentals. Price is below what the system suggests is fair, so there may be room to drift up over time. 🔴 SELL means DIEM looks expensive—price is above fair value, so gains may be limited and a pullback is more likely. 🟡 NEUTRAL means price is close to fair value; there’s no strong advantage either way and waiting is reasonable.
Signals respect your threshold so tiny, noisy moves don't trigger trades.
sVVV Collateral: How many dollars of staked VVV back one DIEM (VVV price × mint rate). Higher collateral generally supports a higher fair value.
Spread: The gap between DIEM’s market price and its backing. A negative spread is a discount; a positive spread is a premium. Bigger gaps usually mean stronger signals.
Signal Strength: How far the spread is beyond your “do nothing” zone. Larger values mean more conviction.
Threshold: The minimum % move you require before acting, so small fluctuations don’t trigger trades. Default is about 10% and you can adjust it.
Net Edge: Your advantage after costs and opportunity cost. If this is positive, the trade has cushion; if negative, you’re likely giving up more than you gain.
Break-even Spread: The gap you need before a trade roughly pays for itself after fees and the yield you’d forgo.
Adverse Move Offset: How many days of yield it would take to earn back an unfavorable price move. Fewer days = easier to recover.
This dashboard is for informational purposes only. Always do your own research and consider all risks before making trading decisions.
Data sources: Manual inputs (optional) • Chainlink price feeds (default) • Auto VVV APR from staking data