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BASIS· by Hedgen--:--:-- UTC
RegimeCARRYComposite+5.1%Peg2bpsReserve91bpsENA unlock

LEVERAGE

sUSDe / USDe loops · DeFi concentration vs supply

CONCENTRATION

SOURCE UNAVAILABLE

Concentration cannot be computed: required data missing. No value is interpolated (§4).

Aave sUSDe
232.4M
Aave USDe
526.2M
Pendle sUSDe
Supply USDe
4.60B
as of 06:17:54 UTC

POSITIONS BY VENUE

VenueTVLΔ 7dΔ 30dSpark 90d
Aave · sUSDe232.4M
Aave · USDe526.2M
Pendle · sUSDePOOL UNRESOLVED

Current TVL resolved at runtime (DefiLlama Yields, Ethereum chain, main market per pool). Δ 7d / 30d changes and the 90-day sparkline come with history (M2): they require the database history and are never interpolated.

as of 06:17:54 UTC

WHY IT MATTERS

When a large share of USDe supply is locked in leveraged loops (sUSDe/USDe re-looped on Aave, Pendle positions), a price drop or a funding shock can force simultaneous unwinds.

These unwinds feed on each other: liquidations → sells → pressure on the peg → more liquidations. This is the cascade mechanism seen on 10 October 2025 (−40 % of supply, stress on sUSDe loops on Aave).

Monitoring concentration means measuring the size of this fuse before it lights — not predicting the spark. Read the founding note →