Daily Performance Report
Last 30 Days |
BitVault Executive Overview
TVL
BTC TVL (USD)
sbvUSD TVL
Net APY – sbvUSD
Net APY – BTC
Bitcoin Market Summary
Polymarket Prediction Markets
Market Sentiment Overview
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BitVault Core Metrics
| Metric | End Previous | End Current | MoM Δ (abs) | MoM % | Units |
|---|---|---|---|---|---|
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BitVault Performance
Bitcoin Market Insights & Analysis
Current Market Conditions
Market Overview
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60-Day Market Outlook
US Economy Analysis
Economic Overview
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Economic Impact on Bitcoin
U.S. Economic Indicators
Macro Market Overview
Market Sentiment
Bitcoin ETF Flows (Net Inflows)
Note: ETF flows represent actual institutional capital entering/exiting Bitcoin ETFs through share creation and redemption. Positive flows indicate new investment demand; negative flows suggest capital withdrawal. This differs from trading volume, which measures liquidity but doesn't change fund size.
BTC Insights
Order Book Analysis
Liquidation Likelihood
BitVault borrowed 5,350,000 USDT on October 17, 2025 with a 3-month term at 3.61% APR and 53% LTV on Bitget. This analysis estimates liquidation risk based on Bitcoin price predictions from Polymarket.
Combined Liquidation Risk Assessment
Running Monte Carlo simulation with 10,000 price paths...
📊 Monte Carlo Simulation Results
Quantitative risk analysis using Geometric Brownian Motion with 10,000 simulated BTC price paths over 53 days.
Final probability weights: 60% Monte Carlo (quantitative historical volatility) + 40% Polymarket (market sentiment) = -- liquidation risk