Back to collectionXAI Deleverages as Liquidity Stays Neutral
Pressure stayed at 56 while broad risk readings were mixed; XAI price fell, volume rose and open interest contracted as negative funding moderated.
The liquidity pressure score remained neutral at 56 on the October 9 reading. From October 8 to 9, the S&P 500 rose 46.18 points and the Nasdaq 100 rose 157.34, while semiconductors fell 51.29 points and VIX declined 0.57 to 14.84. CAPE increased 0.49 to 41.87, while top-one, top-three, top-ten and Magnificent Seven concentration edged lower on October 10. These differently dated movements are mixed and do not establish a common cause.
XAI closed at $0.0095 on October 12, down $0.00044 from October 9, while recorded spot volume increased $936,953.50 to $2.968 million. Open interest then fell $581,931.50 to $2.451 million by October 13, and funding moved from -0.056002% to -0.007486%. Falling outstanding derivatives exposure alongside higher turnover points to position reduction after the prior rebound; it does not identify traders or predict direction. Holder count added four addresses, pool stakers fell by one and the labelled six-month balance measure rose only 0.132018 million XAI.
- Liquidity pressure indicator
- 56 score
- Liquidity: five-year percentile
- 56 percentile
- Liquidity composite score
- -0.1178 score
- Net dollar liquidity
- 5.86 USD-trillion
- Treasury General Account
- 887.47 USD-billion
- Federal Reserve balance sheet
- 6.75 USD-trillion
- Overnight reverse repos
- 0.3 USD-billion
- SOFR minus IORB
- -3 basis-points
- High-yield credit spread
- 315 basis-points
- Ten-year real yield
- 2.87 percent
- Bank cash buffer
- 12.14 percent
- S&P 500 close
- 7,811.54 index
- S&P 500 drawdown
- -0.09 percent
- Nasdaq 100 close
- 30,883.15 index
- Nasdaq 100 drawdown
- -1.09 percent
- Semiconductor index close
- 12,572.42 index
- Semiconductor drawdown
- -14.09 percent
- VIX volatility index
- 14.84 index
- S&P 500 price/earnings
- 27.89 multiple
- S&P 500 CAPE
- 41.87 multiple
- Largest constituent weight
- 7.79 percent
- Top-three constituent weight
- 20.3 percent
- Top-ten constituent weight
- 40.19 percent
- Magnificent Seven weight
- 34.8 percent
- XAI holder addresses
- 51,848 addresses
- Sentry key holder addresses
- 10,828 addresses
- Sentry keys
- 3,583,516 keys
- Pool staking addresses
- 14,001 addresses
- Premarket-labelled balances: six-month change
- 105.3 million-XAI
- XAI spot close
- 0.0095 USD
- Recorded XAI spot volume
- 2,968,093.3 USD
- Recorded XAI open interest
- 2,451,106.7 USD
- Recorded XAI funding rate
- -0.00749 percent