Transparent by design
Methodology under the X-Ray
Reproducible market-capacity scenarios, explicit evidence quality, and clear interpretation boundaries. Every unavailable input remains visible rather than becoming false precision.
Methodology
v1.1.0
Base currency
USD
Default position
$100K
Default participation
5%
Observed dataNormalized source observations received by RWA X-Ray, including source timestamps and availability status.
Analysis starts with normalized CoinMarketCap RWA data. Cached real data is labeled when stale.
Explicit assumptionsScenario inputs that are shown and adjustable, rather than hidden inside a black-box calculation.
Position size, volume participation, and stress haircut remain visible and reproducible.
Missing dataAn unavailable input that remains null or unavailable, lowers evidence coverage, and is never silently converted to zero.
Unavailable evidence stays unavailable, reduces coverage, and is never silently scored as zero.
01Volume participation scenario
Capacity model
The model translates observed 24-hour volume into an explicit capacity estimate for one position.
Effective volume
Vₑ = V × (1 − h)Observed volume after the selected stress haircut.
Daily capacity
C = Vₑ × rThe share of effective volume allowed by participation.
Estimated exit days
D = P ÷ CPosition value divided by scenario daily capacity.
Variable registry
- P
- P · Position valueThe USD value of the position being tested in the capacity scenario.
- V
- V · Observed volumeReported tokenized trading volume during the latest 24-hour window.
- r
- r · Participation rateThe fraction of effective volume used by the scenario, bounded to the supported input range.
- h
- h · Stress haircutThe fraction removed from reported volume to model a lower-activity scenario.