måndag 25 februari 2019

Weekly analyze February 25, 2019

Another stable week in the large wallets and as we all know price up 4% (it’s strange, 4% weekly gain feels low …). The trading volume is very low, about 72k SLT (1% of all SLTs) was traded.

I have made two updates to the “SLT valuation formula, part 3” post:
  • regarding service fees: Smartlands have only released the investor part of the fee structure. 
  • under risks: All SLT holders might not have same project information. Large SLT holders related to the Smartlands team, institutional lenders/borrowers might get more information then retail investors

Total assets holders and new wallets


Large wallet analyzes

Index calculated as weekly wallet change quantity divided over unchanged quantity, e.g. this week change (New 14.989 + Buy more 14.803 + Sold parts 6.582 + sold all 16.704) divided by Unchanged 6.155.073 = 0,81%.

Top 10 wallets & key individual wallet changes

No movements in the top 10 this week, first top ranked wallet with movement on rank 20 (25), adding 49 SLT ending up with 63.245.

What I assume to be a shuffle between two wallets happened this week as well, 10,5k moved between two wallets, one ending up on 0 and the receiver doubled the number of SLTs. This was the largest movement among the larege wallets.

Changes in large wallets from December 10 to today


Price and volume analyze

Upper and lower bounders calculated as 95% probability for price to be within this range, based on the standard deviation for the period. 

Graph below shows the 30-day trend value for last 6 months, trend above 0 indicates higher trend, below decreasing price trend.
SLT velocity calculated as Weekly trading volume/average weekly SLT price (to express the trading volume in SLTs) * 52 (to annualize the volume) divided by Total SLT and Non HODL quantity.



Data sources:
Link to Smartlands





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