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Float Manipulation

A small tradable share of supply sets the reference price for a much larger total, and whoever controls the remainder can shape that price.

Hoe het werkt

Many tokens launch with only a modest fraction of supply actually transferable, the rest held by a team, a foundation, investors under vesting, or a market maker operating under a loan agreement with an option to buy. The price discovered on that small float is then multiplied by a much larger supply figure to produce headline valuations, and it is also the price feeding indexes and oracles. Concentrated ownership makes that price relatively cheap to influence, whether by withholding supply, by concentrated buying in a thin book, or by coordinated promotion timed to a listing. Since the float grows on a schedule while the influence shrinks, the reference price established early is not necessarily reachable once the remainder becomes tradable.

Wat u daadwerkelijk kunt waarnemen

Examine holder concentration, excluding known exchange and contract addresses, and count how much supply sits in vesting contracts, treasury addresses, and market-maker wallets. Compare fully diluted valuation against market capitalization, and read the terms of any disclosed market-making arrangement, particularly loans of tokens with call options. Sudden transfers into exchange deposit addresses from allocation wallets are directly observable and are the most concrete signal available.

Wat het meer of minder materieel maakt

Consider the tradable float as a share of total supply, holder concentration excluding infrastructure addresses, the gap between market capitalization and fully diluted valuation, and whether promotional activity coincides with listings.

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Gerelateerde factoren

Unlock Overhang Economic Large allocations to insiders and early investors become transferable on a published schedule, adding…
Thin Real Liquidity Market A large market capitalization can rest on a small amount of genuine order-book depth, so modest selling moves…
Wash-Traded Volume Market Reported trading volume can include trades where the same party stands on both sides, making an asset or a…
Self-Reported Supply Figures Data Circulating supply is often a number supplied by the project, computed under rules that differ between data…
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Assets waarop dit van toepassing is

De grootste assets die we indelen in de categorieën waarop deze factor van toepassing is. Aanwezigheid hier betekent dat de factor relevant is voor dat type asset, niet dat het zich heeft voorgedaan.

BitcoinEthereumBNBXRPSolanaTRONFigure HelocHyperliquidZcashDogecoin

Assets

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Fundamentals

Fees & revenueVergrendelde waardeExchange volumeNetwerkactiviteitStablecoinsStaking & yield

Valuation & risk

Waarderingsratio'sSupply & issuanceMetriekdefinitiesRisicoframeworkBeveiligingsincidenten

Institutioneel

Exchange-traded productsZakelijke treasuriesEventsOnderzoeksnotitiesNieuws

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