sfrxUSD

Staked Frax USD Price Today & AI Analysis

sfrxUSDEthereumAnalysis as of Sep 3, 2026

Price

$1.22

-0.01% 24h

Contract

Live
0xcf62f905562626cfcdd2261162a51fd02fc9c5b6

Holders

620

Market cap

$41.27M

Liquidity

$6.01M

At a $100M market cap, $SFRXUSD would be $2.95 (2.42x from today’s price)

Market cap calculator

Is sfrxUSD a scam?

Unhosted check · Oct 17

No red flags

No scam signals in Unhosted’s checks.

Unhosted’s automated check, re-run in the background: a warning signal, not a guarantee either way. Taxes come from a test trade through one pool and can change if the owner changes them.

Ask Unhosted AI about sfrxUSD

3 free answers a day

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Staked Frax USD: holders, selling & liquidity

2026-09-03 01:15 UTC

Holder addresses

517

Top 10 supply share

Not available

Reported liquidity

$5,346,955.00
How concentrated is Staked Frax USD ownership?
Top-10 ownership concentration is not available in this report. The saved holder count is 517 addresses (2026-09-03 01:15 UTC). A holder count alone does not establish how supply is distributed.
Are large holders selling Staked Frax USD?
This report cannot establish whether large holders are selling: it does not include wallet-level holder balances over time matched to swaps. A complete buy/sell volume observation is not available in the saved inputs. A large swap alone does not identify a large holder, and a transfer alone does not prove a sale.
Is Staked Frax USD liquidity falling?
As of 2026-09-03 01:15 UTC, reported liquidity was $5,346,955.00. At least two timestamped liquidity observations are needed to establish a change; this report does not have them.
Sources, observations & limitations

Source: inputs saved with the report generated 2026-09-03 01:15 UTC. Original provider retrieval times and historical samples were not recorded. Legacy zero placeholders are treated as unavailable. Holder addresses are not unique people. The provider’s top-10 share is not adjusted here for pools, exchanges, burn addresses or related wallets. Sniper classifications and wallet-level holder history are unavailable. Inspect token on the block explorer.

Recent swap evidence

Swap evidence is unavailable for this report.

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Movement since report

report from Sep 3, 2026, 01:15 AM UTC

Market Cap

$34.21M

24h Volume

$156.13K

Liquidity

$5.35M

FDV

—

Holders

517

24h

Loading trading activity…

AI Executive Summary

Risk

Medium

Sentiment

Bearish

sfrxUSD is a yield-bearing vault token within the Frax Finance ecosystem, representing staked frxUSD that automatically accrues yield through a Benchmark Yield Strategy allocating across carry-trade, algorithmic market operations, and Treasury bill strategies. At $1.24 with a market cap of $34.2M and 18.4 months of operating history, the token has demonstrated a steady, low-volatility appreciation of +3.5% over 90 days, consistent with its yield-accrual design. On-chain trading activity is extremely thin—11 transactions in 24 hours with 98.7% sell pressure—suggesting the token functions primarily as a passive yield instrument held by a small base of 517 holders rather than an actively traded asset. The token's risk profile is shaped more by Frax Finance protocol risk and liquidity depth than by speculative market dynamics.

Figures cited above are from the market snapshot taken when this analysis ran — Sep 3, 2026, 01:15 AM UTC. Live values may differ; the key facts at the top of the page are current.

Key points

  • Mechanically appreciating price: yield accrues directly to the token's redemption value, making price growth a function of strategy returns rather than market sentiment
  • Benchmark Yield Strategy dynamically allocates between carry-trade, AMO, and T-bill strategies to target the highest risk-adjusted yield, differentiating it from static stablecoin yield products
  • No unstaking fee or price impact on redemption, providing a structural floor and making it accessible as a low-friction yield instrument

Staked Frax USD AI Price Analysis

Medium Confidence

Short-Term · 24h-7d

Bullish

sfrxUSD has appreciated +1.4% over the past 7 days and currently sits at 78% of its 91-day range ($1.20–$1.25), reflecting a steady upward drift consistent with yield accrual mechanics. The token is pressing against immediate resistance at $1.24, and with daily volatility of only 0.8%, a breakout toward $1.25 is plausible within the 24h–7d window. The structural uptrend driven by compounding yield makes short-term continuation the base expectation.

Medium-Term · 30d-90d

Bullish

The 30-day gain of +2.8% and 90-day gain of +3.5% confirm a consistent, low-volatility uptrend that reflects the token's yield-accrual design rather than speculative momentum. As a staked yield-bearing vault token, sfrxUSD's price appreciation is structurally tied to the yield generated by the Benchmark Yield Strategy, meaning the uptrend is likely to persist as long as the underlying strategies remain productive. Over a 30–90 day horizon, the token is expected to continue grinding toward and potentially beyond the $1.25 major resistance as accumulated yield pushes the redemption value higher.

Bullish Factors

  • Consistent multi-window appreciation: +1.4% (7d), +2.8% (30d), +3.5% (90d) with daily volatility of only 0.8%, indicating a structurally driven uptrend rather than noise
  • Yield-accrual design means price appreciation is mechanically linked to strategy returns, not dependent on speculative buying pressure
  • Current price at 78% of the 91-day range ($1.20–$1.25) with recent closes pushing to $1.24 signals proximity to a breakout above the range midpoint
  • No unstaking fee or price impact on redemption provides a hard floor near the frxUSD redemption value, limiting downside

Bearish Factors

  • Extreme sell-side dominance in 24h trading: 98.7% sell pressure ($154,171 sell volume vs. $1,963 buy volume) across only 11 total transactions signals that the few active traders are exiting positions
  • Total liquidity of $5.35M against a $34.2M market cap implies a liquidity-to-mcap ratio of ~15.6%, meaning any meaningful redemption wave could create slippage beyond the Curve pool's depth
  • Top 10 holders control 69.8% of supply, and with per-wallet data unavailable, the concentration risk from potential large redemptions cannot be fully assessed

Disclaimer: This AI-generated prediction is for informational purposes only and does not constitute financial advice. Cryptocurrency investments are highly volatile. Always conduct your own research.

sfrxUSD call history

Full track record →

Sep 3bullish
24h-2.4%
7d-1.3%
30d-1.3%

Calls are recorded the moment the analysis is generated and scored automatically against the market price 24h, 7d and 30d later — hits and misses alike, never edited.

Token Info

Chain
Ethereum
Contract
0xcf62...c5b6
Total Supply
—
Decimals
—

Key Risks

  • Protocol dependency risk: sfrxUSD's value is entirely contingent on Frax Finance's continued operation, the integrity of the frxUSD peg, and the performance of the Benchmark Yield Strategy. A failure in any of these layers would directly impair the token's redemption value.
  • Yield strategy execution risk: the dynamic allocation across carry-trade, AMO, and T-bill strategies introduces execution risk—particularly in the carry-trade and AMO components, which can underperform or generate losses in adverse market conditions, potentially slowing or reversing the token's appreciation trajectory.
  • Liquidity pool imbalance risk: the 98.7% sell pressure observed in the 24-hour window, if sustained, could progressively drain the Curve pool's frxUSD reserves, widening the effective exit spread for holders who prefer DEX redemption over the native unstake path.

Trading Insight

bearish

The 24-hour trading picture is dominated by sell-side activity: 98.7% of volume ($154,171) was sell-side against just $1,963 in buys from a single buyer, across only 11 total transactions. This is not indicative of a broad market sell-off but rather reflects the token's nature as a passive yield instrument where holders periodically redeem or rebalance rather than actively trade. The Curve pool context is important—most activity likely represents liquidity management rather than speculative exits.

AI-generated insight. Not financial advice.

Frequently Asked Questions

Trend Analysis

Short-Term (7d)

Bullish

Medium-Term (30d)

Bullish

All three trend windows confirm a consistent uptrend: +1.4% over 7 days, +2.8% over 30 days, and +3.5% over 90 days. The daily OHLC series shows a gradual step-up from $1.21 closes in early-period data to $1.23–$1.24 in the most recent sessions, with the current price at 78% of the 91-day range. The 0.8% daily volatility (standard deviation of returns) confirms this is a low-noise, structurally driven uptrend rather than a volatile speculative move.

Momentum

Status

Neutral

With daily volatility of 0.8% and a price grinding steadily upward at a pace consistent with yield accrual (~3.5% annualized equivalent over 90 days), momentum is neither overbought nor oversold. The token is not exhibiting the kind of accelerating price action that would signal overextension; rather, it is tracking its fundamental yield curve in an orderly fashion.

Volume Analysis

Buy

1.3%

Sell

98.7%

Volume Trend

Stable

Daily trading volume is extremely low and appears structurally stable at a minimal baseline, consistent with a passive yield instrument. The 24-hour volume of ~$156K against a $34.2M market cap represents less than 0.5% daily turnover, which is typical for vault tokens that are held rather than traded. Volume is not a meaningful signal for directional analysis in this context.

Recent Price Action

The 14 most recent daily closes show a base of $1.21 consolidation followed by a step-up to $1.22–$1.23 and a most recent close at $1.24, pressing against the computed immediate resistance level. The pattern is a slow, staircase-style appreciation with minimal intraday volatility.

This staircase pattern is characteristic of yield-accrual tokens where the redemption value increases incrementally with each yield distribution cycle. It signals that the price appreciation is mechanically driven and likely to continue at a similar pace absent a change in the underlying yield strategy's performance.

Key Price Levels

Immediate support

$1.22

Major support

$1.20

Immediate resistance

$1.24

Major resistance

$1.25

These levels are derived from real OHLC swing highs and lows over the 91-day period. The $1.22 immediate support corresponds to the recent consolidation base before the latest leg up, while $1.20 represents the 91-day range low and a strong structural floor. On the upside, $1.24 is the current price level and a near-term resistance that the token is testing; a confirmed close above it would open the path to the $1.25 range high. Given the yield-accrual mechanics, the $1.25 major resistance is likely to be surpassed over the medium term as accumulated yield pushes the redemption value higher.

AI overall risk

Medium

Risk Score

42/100

Risk Breakdown

  • VolatilityLow

    Daily return volatility of 0.8% (standard deviation) and a 91-day range of only $1.20–$1.25 (4.2% spread) place sfrxUSD among the lowest-volatility on-chain assets. This is structurally expected for a yield-accrual stablecoin vault and is a genuine risk-reduction feature.

  • LiquidityMedium

    The $5.35M Curve pool represents a liquidity-to-market-cap ratio of ~15.6%. While the native protocol redemption path (unstake frxUSD directly) bypasses Curve entirely with no price impact, traders relying on the DEX for large exits face meaningful slippage risk. The 24-hour sell volume of $154,171 already represents ~2.9% of pool liquidity, indicating the pool is not deep relative to realistic redemption flows.

  • ConcentrationNot assessed

    Ownership concentration cannot be assessed without a measured supply distribution.

  • Smart ContractNot assessed

    Contract or authority checks are not included in the saved provider observations.

  • RegulatoryMedium

    As a yield-bearing stablecoin vault, sfrxUSD sits at the intersection of stablecoin regulation and yield-product regulation—two areas of active regulatory scrutiny globally. The algorithmic and carry-trade components of the Benchmark Yield Strategy may attract additional regulatory attention compared to purely T-bill-backed yield products.

Key Risks

  • Protocol dependency risk: sfrxUSD's value is entirely contingent on Frax Finance's continued operation, the integrity of the frxUSD peg, and the performance of the Benchmark Yield Strategy. A failure in any of these layers would directly impair the token's redemption value.
  • Yield strategy execution risk: the dynamic allocation across carry-trade, AMO, and T-bill strategies introduces execution risk—particularly in the carry-trade and AMO components, which can underperform or generate losses in adverse market conditions, potentially slowing or reversing the token's appreciation trajectory.
  • Liquidity pool imbalance risk: the 98.7% sell pressure observed in the 24-hour window, if sustained, could progressively drain the Curve pool's frxUSD reserves, widening the effective exit spread for holders who prefer DEX redemption over the native unstake path.

Mitigating Factors

  • Native redemption mechanism: sfrxUSD can always be redeemed for frxUSD directly through the Frax protocol with no unstaking fee or price impact, providing a hard floor and eliminating forced reliance on DEX liquidity for exits
  • 18.4 months of operating history with consistent, low-volatility price appreciation demonstrates that the underlying strategy has functioned as designed across multiple market regimes

Investor Suitability

sfrxUSD is most suitable for DeFi-native yield seekers who are already comfortable with Frax Finance's protocol risk and are seeking a low-volatility, passively appreciating yield instrument. It is not suitable for investors seeking speculative upside, high liquidity, or broad market exposure. Given the thin holder base and liquidity, position sizing should be calibrated to the available Curve pool depth or the native redemption path.

sfrxUSD is a yield-accrual instrument whose investment thesis rests on the continued performance of Frax Finance's Benchmark Yield Strategy and the integrity of the frxUSD peg. The token offers a structurally low-volatility return profile with a 90-day track record of +3.5% appreciation, but its value is entirely protocol-dependent and its on-chain liquidity is limited relative to its market cap.

Scenario Analysis

Bull Case

Medium probability

The Benchmark Yield Strategy continues to generate competitive risk-adjusted yields across carry-trade, AMO, and T-bill allocations, driving steady redemption-value appreciation beyond the $1.25 major resistance. Frax Finance expands its ecosystem integrations, attracting new capital into sfrxUSD and growing the holder base beyond 517, which would also deepen Curve pool liquidity.

  • Sustained or improving yield from the multi-strategy allocation, particularly if T-bill rates remain elevated or carry-trade spreads widen
  • Frax Finance protocol growth and increased DeFi adoption of frxUSD as a base stablecoin, expanding the addressable market for sfrxUSD

Base Case

sfrxUSD continues its current trajectory of slow, steady appreciation driven by yield accrual, remaining a niche instrument for DeFi yield seekers within the Frax ecosystem. The holder base grows modestly, liquidity remains thin but sufficient for the token's low trading volume, and the price gradually approaches and surpasses the $1.25 major resistance over the next 90 days.

  • The Benchmark Yield Strategy continues to generate positive returns across its allocation mix, maintaining the token's appreciation trajectory at a pace similar to the observed 3.5% over 90 days
  • No material adverse events affect the Frax Finance protocol or the frxUSD peg, preserving the structural floor on sfrxUSD's redemption value

Bear Case

Low probability

A deterioration in carry-trade or AMO strategy performance reduces the yield accruing to sfrxUSD, slowing or halting price appreciation. Simultaneously, a broader DeFi risk-off event or frxUSD peg stress triggers a wave of redemptions that exhausts the Curve pool's liquidity, forcing large holders to use the native redemption path and potentially creating secondary market instability.

  • Adverse market conditions compressing carry-trade spreads or generating AMO losses, reducing the yield directed to sfrxUSD holders
  • A frxUSD depeg event or Frax Finance protocol exploit, which would directly impair the redemption value of sfrxUSD regardless of the Curve pool's state

Analysis Details

Generated

Sep 3, 2026, 01:15 AM UTC

Saved observation

2026-09-03 01:15 UTC

Model Confidence

Medium

Data Snapshot

Price

$1.23895951253

Market Cap

$34.21M

24h Volume

$156.1K

Holders

517

Liquidity

$5,346,955.00

Data Sources

Unhosted DEX market data (price, volume, liquidity)Daily OHLC price historyAggregate holder count and top-10 concentration

Limitations

  • Holder-growth history and size-tier distribution data were unavailable for this chain, preventing any assessment of whether the holder base is expanding or contracting and how supply is distributed across wallet sizes
  • Whale transaction data and smart-money cohort data were unavailable, making it impossible to assess large-holder behavior, acquisition methods, or profitable-trader positioning
  • Contract-security data (audit status, vulnerability scores, ownership structure) was not available from this chain's data provider, leaving smart contract risk as an uninformed default assessment
  • Per-wallet holder classification was unavailable, preventing determination of what share of the 69.8% top-10 concentration represents protocol contracts versus individual dumpable positions

How we keep this honest

Every directional call on these pages is recorded before the outcome is known and scored on our public prediction track record. We apply the same standard to others: our audit of 1,581 crypto YouTube predictions found bullish calls did worse than random timing, and our memecoin pump anatomy study measured what chasing a pump actually costs.

Disclaimer: This analysis is for informational purposes only and does not constitute financial advice. Cryptocurrency investments are highly volatile and risky. Always conduct your own research and consult with a financial advisor before making investment decisions.

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